Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Zentalis Pharmaceuticals
ZNTL
$107M
| $12M | ﹤0.01% |
552,801
-209,894
| -28% | -$4.55M |
|
1077
Rogers Communications
RCI
$19.3B
| $11.9M | ﹤0.01% |
309,998
+232,287
| +299% | +$8.95M |
|
1078
Premier
PINC
$2.2B
| $11.9M | ﹤0.01% |
351,688
+89,499
| +34% | +$3.04M |
|
1079
Calix
CALX
$4.01B
| $11.9M | ﹤0.01% |
195,088
-102,598
| -34% | -$6.27M |
|
|
JKS
1080
JinkoSolar
JKS
$1.3B
| $11.9M | ﹤0.01% |
215,351
+208,720
| +3,148% | +$11.6M |
|
|
PARA
1081
DELISTED
Paramount Global Class B
PARA
| $11.9M | ﹤0.01% |
624,949
-179,191
| -22% | -$3.41M |
|
|
MSDAU
1082
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $11.9M | ﹤0.01% |
1,200,035
+35
| +0% | +$346 |
|
1083
VICI Properties
VICI
$35.4B
| $11.9M | ﹤0.01% |
+397,624
| New | +$11.9M |
|
|
NVEI
1084
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.8M | ﹤0.01% |
437,777
+400,917
| +1,088% | +$10.8M |
|
1085
Vanguard Growth ETF
VUG
$190B
| $11.8M | ﹤0.01% |
55,321
+43,883
| +384% | +$9.39M |
|
1086
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.8M | ﹤0.01% |
1,163,919
+532,996
| +84% | +$5.42M |
|
1087
Toro Company
TTC
$7.76B
| $11.8M | ﹤0.01% |
136,455
-39,712
| -23% | -$3.43M |
|
|
TZPS
1088
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.8M | ﹤0.01% |
1,182,389
+2,936
| +0.2% | +$29.2K |
|
1089
CNX Resources
CNX
$4.25B
| $11.7M | ﹤0.01% |
755,967
-488,883
| -39% | -$7.59M |
|
1090
Integra LifeSciences
IART
$1.17B
| $11.7M | ﹤0.01% |
277,109
+18,005
| +7% | +$763K |
|
|
TWCB
1091
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.7M | ﹤0.01% |
1,210,041
-2,799
| -0.2% | -$27.1K |
|
|
HES
1092
DELISTED
Hess
HES
| $11.7M | ﹤0.01% |
107,455
-330,345
| -75% | -$36M |
|
|
COLI
1093
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.7M | ﹤0.01% |
1,189,589
+49,308
| +4% | +$485K |
|
1094
Lockheed Martin
LMT
$110B
| $11.6M | ﹤0.01% |
30,144
-154,914
| -84% | -$59.8M |
|
1095
Driven Brands
DRVN
$3B
| $11.6M | ﹤0.01% |
+414,655
| New | +$11.6M |
|
|
TBCP
1096
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.6M | ﹤0.01% |
1,177,622
+405
| +0% | +$3.99K |
|
1097
PACCAR
PCAR
$53.8B
| $11.6M | ﹤0.01% |
207,449
-75,366
| -27% | -$4.2M |
|
1098
Rollins
ROL
$27.8B
| $11.6M | ﹤0.01% |
333,589
+29,618
| +10% | +$1.03M |
|
1099
Yeti Holdings
YETI
$2.88B
| $11.6M | ﹤0.01% |
405,642
-1,100,909
| -73% | -$31.4M |
|
1100
Agilent Technologies
A
$34.9B
| $11.6M | ﹤0.01% |
95,118
-1,397,366
| -94% | -$170M |
|