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 | |
|---|---|---|---|---|---|---|
|
MIT
1126
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,143,716
+1,681
| +0.1% | +$16.5K |
|
1127
FNB Corp
FNB
$5.89B
| $11.2M | ﹤0.01% |
965,799
-444,422
| -32% | -$5.16M |
|
1128
Energizer
ENR
$2.02B
| $11.2M | ﹤0.01% |
445,276
-17,192
| -4% | -$432K |
|
1129
Wayfair
W
$11.4B
| $11.2M | ﹤0.01% |
343,750
+313,552
| +1,038% | +$10.2M |
|
1130
CONMED
CNMD
$1.64B
| $11.2M | ﹤0.01% |
139,525
+48,350
| +53% | +$3.88M |
|
1131
Yum China
YUMC
$16.1B
| $11.2M | ﹤0.01% |
236,288
-489,981
| -67% | -$23.2M |
|
1132
Replimune Group
REPL
$447M
| $11.2M | ﹤0.01% |
646,023
+62,706
| +11% | +$1.08M |
|
1133
Choice Hotels
CHH
$5.22B
| $11.1M | ﹤0.01% |
100,921
+15,341
| +18% | +$1.68M |
|
1134
argenx
ARGX
$46.3B
| $11M | ﹤0.01% |
31,278
-54,455
| -64% | -$19.2M |
|
1135
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $11M | ﹤0.01% |
+268,536
| New | +$11M |
|
1136
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $11M | ﹤0.01% |
+238,720
| New | +$11M |
|
1137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11M | ﹤0.01% |
375,761
+357,416
| +1,948% | +$10.4M |
|
1138
Banner Corp
BANR
$2.29B
| $11M | ﹤0.01% |
185,825
-17,389
| -9% | -$1.03M |
|
1139
iShares TIPS Bond ETF
TIP
$14B
| $11M | ﹤0.01% |
104,502
+40,253
| +63% | +$4.22M |
|
1140
Editas Medicine
EDIT
$242M
| $11M | ﹤0.01% |
894,871
-362,299
| -29% | -$4.43M |
|
1141
Insperity
NSP
$1.99B
| $11M | ﹤0.01% |
107,260
-96,144
| -47% | -$9.82M |
|
1142
UFP Industries
UFPI
$5.78B
| $10.9M | ﹤0.01% |
151,627
+16,455
| +12% | +$1.19M |
|
1143
Chesapeake Utilities
CPK
$2.95B
| $10.9M | ﹤0.01% |
94,736
+14,290
| +18% | +$1.65M |
|
1144
Constellium
CSTM
$2.08B
| $10.9M | ﹤0.01% |
1,076,958
+804,926
| +296% | +$8.16M |
|
|
FRBN
1145
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $10.9M | ﹤0.01% |
1,075,001
+1
| +0% | +$10 |
|
1146
e.l.f. Beauty
ELF
$7.67B
| $10.9M | ﹤0.01% |
288,978
+163,236
| +130% | +$6.14M |
|
1147
Simmons First National
SFNC
$2.96B
| $10.9M | ﹤0.01% |
498,846
-26,987
| -5% | -$588K |
|
1148
Valley National Bancorp
VLY
$6.04B
| $10.9M | ﹤0.01% |
1,005,825
+675,802
| +205% | +$7.3M |
|
|
HPP
1149
Hudson Pacific Properties
HPP
$1.11B
| $10.8M | ﹤0.01% |
989,983
+344,801
| +53% | +$3.78M |
|
1150
Franklin FTSE Japan ETF
FLJP
$2.38B
| $10.8M | ﹤0.01% |
499,868
+304,681
| +156% | +$6.61M |
|