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 | |
|---|---|---|---|---|---|---|
1101
Gold Fields
GFI
$33.7B
| $11.6M | ﹤0.01% |
1,428,298
+1,335,116
| +1,433% | +$10.8M |
|
1102
PMV Pharmaceuticals
PMVP
$65.2M
| $11.5M | ﹤0.01% |
969,498
-440,580
| -31% | -$5.24M |
|
1103
Winnebago Industries
WGO
$949M
| $11.5M | ﹤0.01% |
216,658
+107,824
| +99% | +$5.74M |
|
1104
West Fraser Timber
WFG
$5.96B
| $11.5M | ﹤0.01% |
+158,960
| New | +$11.5M |
|
1105
Acadia Realty Trust
AKR
$2.64B
| $11.5M | ﹤0.01% |
912,531
+211,062
| +30% | +$2.66M |
|
1106
Broadstone Net Lease
BNL
$3.55B
| $11.5M | ﹤0.01% |
741,004
+669,807
| +941% | +$10.4M |
|
1107
Popular Inc
BPOP
$8.34B
| $11.5M | ﹤0.01% |
159,057
-295,794
| -65% | -$21.3M |
|
1108
XPeng
XPEV
$19.9B
| $11.5M | ﹤0.01% |
958,782
+597,205
| +165% | +$7.14M |
|
1109
European Wax Center
EWCZ
$169M
| $11.4M | ﹤0.01% |
620,484
+462,021
| +292% | +$8.52M |
|
1110
Prothena Corp
PRTA
$442M
| $11.4M | ﹤0.01% |
188,643
+33,132
| +21% | +$2.01M |
|
1111
Bank OZK
OZK
$5.88B
| $11.4M | ﹤0.01% |
288,730
-8,060
| -3% | -$319K |
|
|
MORF
1112
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.4M | ﹤0.01% |
403,303
+360,012
| +832% | +$10.2M |
|
|
RKTA
1113
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.4M | ﹤0.01% |
1,148,840
+98
| +0% | +$971 |
|
1114
KeyCorp
KEY
$20.9B
| $11.4M | ﹤0.01% |
709,490
+286,141
| +68% | +$4.58M |
|
1115
iShares Gold Trust
IAU
$53.5B
| $11.4M | ﹤0.01% |
360,090
+206,099
| +134% | +$6.5M |
|
|
STRE
1116
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.3M | ﹤0.01% |
1,146,384
-511
| -0% | -$5.06K |
|
1117
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $11.3M | ﹤0.01% |
211,649
-45,282
| -18% | -$2.43M |
|
1118
Lennar Class A
LEN
$35.6B
| $11.3M | ﹤0.01% |
156,624
-282,607
| -64% | -$20.4M |
|
1119
Sarepta Therapeutics
SRPT
$1.82B
| $11.3M | ﹤0.01% |
102,122
-471,201
| -82% | -$52.1M |
|
1120
Clorox
CLX
$15.1B
| $11.3M | ﹤0.01% |
87,850
-351,732
| -80% | -$45.2M |
|
1121
Appian
APPN
$2.28B
| $11.3M | ﹤0.01% |
276,204
+188,603
| +215% | +$7.7M |
|
1122
Spotify
SPOT
$143B
| $11.3M | ﹤0.01% |
130,646
-612,053
| -82% | -$52.8M |
|
1123
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $11.3M | ﹤0.01% |
382,535
-50,659
| -12% | -$1.49M |
|
1124
Fox Factory Holding Corp
FOXF
$1.14B
| $11.3M | ﹤0.01% |
142,386
+135,057
| +1,843% | +$10.7M |
|
1125
Builders FirstSource
BLDR
$15.8B
| $11.2M | ﹤0.01% |
190,320
-491,305
| -72% | -$28.9M |
|