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 | |
|---|---|---|---|---|---|---|
1226
MSCI
MSCI
$45.1B
| $9.89M | ﹤0.01% |
23,447
+15,995
| +215% | +$6.75M |
|
1227
RB Global
RBA
$21.7B
| $9.89M | ﹤0.01% |
+158,261
| New | +$9.89M |
|
1228
Talos Energy
TALO
$1.68B
| $9.89M | ﹤0.01% |
593,882
-2,363
| -0.4% | -$39.3K |
|
1229
Moderna
MRNA
$9.15B
| $9.88M | ﹤0.01% |
83,577
-7,382
| -8% | -$873K |
|
1230
Karyopharm Therapeutics
KPTI
$55.9M
| $9.88M | ﹤0.01% |
120,643
+93,420
| +343% | +$7.65M |
|
|
EPHY
1231
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.87M | ﹤0.01% |
998,847
+307,999
| +45% | +$3.04M |
|
1232
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.83M | ﹤0.01% |
677,453
-298,333
| -31% | -$4.33M |
|
|
LGV
1233
DELISTED
Longview Acquisition Corp. II
LGV
| $9.82M | ﹤0.01% |
999,506
+75
| +0% | +$736 |
|
1234
Vail Resorts
MTN
$5.33B
| $9.8M | ﹤0.01% |
45,457
-585,013
| -93% | -$126M |
|
1235
Lufax Holding
LU
$2.61B
| $9.78M | ﹤0.01% |
962,571
+959,760
| +34,143% | +$9.75M |
|
|
SDST
1236
Stardust Power Inc. Common Stock
SDST
$23.7M
| $9.78M | ﹤0.01% |
981,521
-92
| -0% | -$916 |
|
1237
Skechers
SKX
$9.49B
| $9.74M | ﹤0.01% |
306,921
-148,775
| -33% | -$4.72M |
|
1238
Royal Gold
RGLD
$12.5B
| $9.74M | ﹤0.01% |
103,767
+18,466
| +22% | +$1.73M |
|
|
BSKY
1239
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.73M | ﹤0.01% |
994,826
+64,155
| +7% | +$627K |
|
1240
Innoviva
INVA
$1.22B
| $9.73M | ﹤0.01% |
837,944
+237,602
| +40% | +$2.76M |
|
1241
NNN REIT
NNN
$8.12B
| $9.72M | ﹤0.01% |
243,906
+7,557
| +3% | +$301K |
|
1242
Applovin
APP
$197B
| $9.72M | ﹤0.01% |
498,460
+451,831
| +969% | +$8.81M |
|
1243
Phillips Edison & Co
PECO
$4.47B
| $9.71M | ﹤0.01% |
346,310
+325,824
| +1,590% | +$9.14M |
|
1244
iQIYI
IQ
$2.51B
| $9.71M | ﹤0.01% |
3,583,056
+1,943,358
| +119% | +$5.27M |
|
1245
Sandstorm Gold
SAND
$3.46B
| $9.69M | ﹤0.01% |
1,874,007
+1,290,235
| +221% | +$6.67M |
|
1246
Hanover Insurance
THG
$6.45B
| $9.68M | ﹤0.01% |
75,510
+33,195
| +78% | +$4.25M |
|
1247
Valvoline
VVV
$5.14B
| $9.67M | ﹤0.01% |
381,590
+2,201
| +0.6% | +$55.8K |
|
1248
Flowers Foods
FLO
$2.9B
| $9.66M | ﹤0.01% |
391,129
-481,259
| -55% | -$11.9M |
|
1249
Allogene Therapeutics
ALLO
$251M
| $9.64M | ﹤0.01% |
892,855
+811,492
| +997% | +$8.76M |
|
1250
AMC Networks
AMCX
$357M
| $9.64M | ﹤0.01% |
474,702
+207,866
| +78% | +$4.22M |
|