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 | |
|---|---|---|---|---|---|---|
1151
Acuity Brands
AYI
$10.3B
| $10.8M | ﹤0.01% |
68,795
-124,050
| -64% | -$19.5M |
|
|
SPKB
1152
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $10.8M | ﹤0.01% |
1,091,721
-441,132
| -29% | -$4.38M |
|
|
EDNC
1153
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $10.8M | ﹤0.01% |
1,078,350
-88
| -0% | -$884 |
|
1154
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.8M | ﹤0.01% |
182,118
+68,438
| +60% | +$4.06M |
|
1155
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.8M | ﹤0.01% |
358,235
+293,676
| +455% | +$8.85M |
|
1156
Sun Communities
SUI
$16.3B
| $10.8M | ﹤0.01% |
79,782
+75,992
| +2,005% | +$10.3M |
|
1157
Viavi Solutions
VIAV
$2.69B
| $10.8M | ﹤0.01% |
826,112
-1,698
| -0.2% | -$22.2K |
|
1158
Expeditors International
EXPD
$16.8B
| $10.8M | ﹤0.01% |
121,824
-17,033
| -12% | -$1.5M |
|
1159
Jackson Financial
JXN
$6.81B
| $10.7M | ﹤0.01% |
387,140
+170,917
| +79% | +$4.74M |
|
1160
Nova
NVMI
$8.69B
| $10.7M | ﹤0.01% |
125,817
+39,328
| +45% | +$3.35M |
|
1161
National Fuel Gas
NFG
$7.97B
| $10.7M | ﹤0.01% |
173,316
+109,586
| +172% | +$6.75M |
|
1162
Targa Resources
TRGP
$35.8B
| $10.7M | ﹤0.01% |
176,803
-65,379
| -27% | -$3.94M |
|
1163
Novartis
NVS
$240B
| $10.7M | ﹤0.01% |
140,173
+77,778
| +125% | +$5.91M |
|
|
NVRO
1164
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
228,503
-48,299
| -17% | -$2.25M |
|
1165
Omega Healthcare
OHI
$12.5B
| $10.6M | ﹤0.01% |
359,989
+33,459
| +10% | +$987K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.6M | ﹤0.01% |
350,643
+299,636
| +587% | +$9.06M |
|
1167
Pinnacle Financial Partners
PNFP
$7.55B
| $10.6M | ﹤0.01% |
130,587
+26,651
| +26% | +$2.16M |
|
1168
Crown Castle
CCI
$41.5B
| $10.6M | ﹤0.01% |
73,163
+47,809
| +189% | +$6.91M |
|
1169
NeoGenomics
NEO
$1.03B
| $10.6M | ﹤0.01% |
1,226,483
+276,458
| +29% | +$2.38M |
|
1170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $10.6M | ﹤0.01% |
83,596
+23,084
| +38% | +$2.91M |
|
|
SHQA
1171
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.6M | ﹤0.01% |
1,065,705
-3,451
| -0.3% | -$34.2K |
|
1172
Legend Biotech
LEGN
$6.11B
| $10.5M | ﹤0.01% |
258,276
+137,467
| +114% | +$5.61M |
|
1173
Kornit Digital
KRNT
$647M
| $10.5M | ﹤0.01% |
395,224
+248,292
| +169% | +$6.61M |
|
1174
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.5M | ﹤0.01% |
309,691
+216,771
| +233% | +$7.34M |
|
1175
Snap-on
SNA
$17.4B
| $10.5M | ﹤0.01% |
52,021
+9,268
| +22% | +$1.87M |
|