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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$5.12B
| $10.5M | ﹤0.01% |
76,606
-2,238
| -3% | -$306K |
|
|
ARYE
1177
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | ﹤0.01% |
1,062,354
| – | – |
|
|
QVCGA
1178
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.4M | ﹤0.01% |
103,780
+23,210
| +29% | +$2.33M |
|
|
CLVT.PRA
1179
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10.4M | ﹤0.01% |
245,696
+53,483
| +28% | +$2.27M |
|
1180
Lumen
LUMN
$6.21B
| $10.4M | ﹤0.01% |
1,427,587
-1,789,408
| -56% | -$13M |
|
1181
Philip Morris
PM
$259B
| $10.4M | ﹤0.01% |
125,064
-35,053
| -22% | -$2.91M |
|
1182
Payoneer
PAYO
$2.34B
| $10.4M | ﹤0.01% |
+1,715,300
| New | +$10.4M |
|
|
VELO
1183
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.4M | ﹤0.01% |
1,055,680
+95
| +0% | +$934 |
|
1184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.4M | ﹤0.01% |
224,982
+151,491
| +206% | +$6.98M |
|
1185
Saia
SAIA
$8.33B
| $10.3M | ﹤0.01% |
54,457
-8,769
| -14% | -$1.67M |
|
1186
Watsco
WSO
$15.5B
| $10.3M | ﹤0.01% |
40,175
+33,779
| +528% | +$8.7M |
|
|
ALLK
1187
DELISTED
Allakos
ALLK
| $10.3M | ﹤0.01% |
1,689,840
+94,087
| +6% | +$576K |
|
|
KAMN
1188
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
369,639
+98,620
| +36% | +$2.75M |
|
1189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3M | ﹤0.01% |
80,055
+11,709
| +17% | +$1.51M |
|
1190
Ameresco
AMRC
$1.44B
| $10.3M | ﹤0.01% |
155,116
+59,951
| +63% | +$3.99M |
|
1191
Halliburton
HAL
$19B
| $10.3M | ﹤0.01% |
418,882
+233,513
| +126% | +$5.75M |
|
1192
Post Holdings
POST
$5.7B
| $10.3M | ﹤0.01% |
+125,463
| New | +$10.3M |
|
1193
Astrana Health
ASTH
$1.4B
| $10.3M | ﹤0.01% |
+263,165
| New | +$10.3M |
|
1194
iShares US Transportation ETF
IYT
$608M
| $10.3M | ﹤0.01% |
+208,800
| New | +$10.3M |
|
1195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.2M | ﹤0.01% |
363,472
-844,446
| -70% | -$23.8M |
|
1196
Fiverr
FVRR
$881M
| $10.2M | ﹤0.01% |
334,187
+229,763
| +220% | +$7.03M |
|
1197
Boston Beer
SAM
$2.36B
| $10.2M | ﹤0.01% |
31,583
-58,589
| -65% | -$19M |
|
1198
TORM
TRMD
$2.21B
| $10.2M | ﹤0.01% |
503,273
+139,880
| +38% | +$2.84M |
|
1199
Newell Brands
NWL
$2.48B
| $10.2M | ﹤0.01% |
734,769
+276,765
| +60% | +$3.84M |
|
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.2M | ﹤0.01% |
303,024
+284,225
| +1,512% | +$9.56M |
|