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 | |
|---|---|---|---|---|---|---|
1201
BancFirst
BANF
$4.45B
| $10.2M | ﹤0.01% |
113,818
+70,917
| +165% | +$6.34M |
|
1202
ACI Worldwide
ACIW
$5.18B
| $10.2M | ﹤0.01% |
486,241
+327,937
| +207% | +$6.85M |
|
1203
Compass Minerals
CMP
$753M
| $10.1M | ﹤0.01% |
263,313
+208,052
| +376% | +$8.02M |
|
1204
GrafTech
EAF
$261M
| $10.1M | ﹤0.01% |
235,342
+175,965
| +296% | +$7.58M |
|
1205
Genmab
GMAB
$17.1B
| $10.1M | ﹤0.01% |
315,594
+76,206
| +32% | +$2.45M |
|
1206
Old Republic International
ORI
$10B
| $10.1M | ﹤0.01% |
484,291
+20,873
| +5% | +$437K |
|
1207
Medifast
MED
$154M
| $10.1M | ﹤0.01% |
93,399
+33,221
| +55% | +$3.6M |
|
1208
Super Micro Computer
SMCI
$26.7B
| $10.1M | ﹤0.01% |
1,836,340
+284,250
| +18% | +$1.57M |
|
1209
10x Genomics
TXG
$1.57B
| $10.1M | ﹤0.01% |
355,081
+222,348
| +168% | +$6.33M |
|
|
FSNB
1210
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,026,997
-151
| -0% | -$1.49K |
|
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.1M | ﹤0.01% |
200,001
+99,801
| +100% | +$5.04M |
|
1212
MDU Resources
MDU
$3.32B
| $10.1M | ﹤0.01% |
971,069
-1,069,638
| -52% | -$11.1M |
|
1213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.1M | ﹤0.01% |
222,475
+183,860
| +476% | +$8.34M |
|
1214
InMode
INMD
$937M
| $10.1M | ﹤0.01% |
345,219
+305,570
| +771% | +$8.9M |
|
|
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
| $10M | ﹤0.01% |
800,207
+63,134
| +9% | +$792K |
|
1216
Medical Properties Trust
MPW
$3.08B
| $10M | ﹤0.01% |
845,062
+579,524
| +218% | +$6.87M |
|
1217
Plains All American Pipeline
PAA
$12.3B
| $10M | ﹤0.01% |
952,597
-166,555
| -15% | -$1.75M |
|
1218
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.98M | ﹤0.01% |
102,718
+91,536
| +819% | +$8.9M |
|
1219
NiSource
NI
$19.3B
| $9.98M | ﹤0.01% |
+396,100
| New | +$9.98M |
|
1220
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.93M | ﹤0.01% |
157,865
+143,710
| +1,015% | +$9.04M |
|
|
LTHM
1221
DELISTED
Livent Corporation
LTHM
| $9.93M | ﹤0.01% |
323,965
-661,560
| -67% | -$20.3M |
|
1222
FuelCell Energy
FCEL
$222M
| $9.92M | ﹤0.01% |
96,970
+52,242
| +117% | +$5.34M |
|
|
FVT
1223
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.91M | ﹤0.01% |
1,000,500
-149
| -0% | -$1.48K |
|
1224
Enbridge
ENB
$107B
| $9.9M | ﹤0.01% |
266,901
-640,835
| -71% | -$23.8M |
|
1225
Shoe Carnival
SCVL
$636M
| $9.9M | ﹤0.01% |
461,581
+362,138
| +364% | +$7.76M |
|