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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$6.49B
| $9.62M | ﹤0.01% |
131,197
+62,012
| +90% | +$4.55M |
|
|
AZUL
1252
DELISTED
Azul
AZUL
| $9.6M | ﹤0.01% |
1,179,589
+1,154,085
| +4,525% | +$9.39M |
|
1253
Teck Resources
TECK
$20.5B
| $9.6M | ﹤0.01% |
315,755
-440,897
| -58% | -$13.4M |
|
1254
Renasant Corp
RNST
$3.68B
| $9.6M | ﹤0.01% |
306,892
-57,852
| -16% | -$1.81M |
|
1255
Health Catalyst
HCAT
$220M
| $9.57M | ﹤0.01% |
986,437
+132,866
| +16% | +$1.29M |
|
|
B
1256
Barrick Mining Corporation
B
$49.5B
| $9.57M | ﹤0.01% |
617,174
-2,126,923
| -78% | -$33M |
|
1257
Primoris Services
PRIM
$6.59B
| $9.54M | ﹤0.01% |
586,903
+409,513
| +231% | +$6.65M |
|
|
ARR
1258
Armour Residential REIT
ARR
$1.72B
| $9.53M | ﹤0.01% |
391,376
+76,771
| +24% | +$1.87M |
|
1259
Cadence Bank
CADE
$7.02B
| $9.51M | ﹤0.01% |
374,350
-161,718
| -30% | -$4.11M |
|
|
IVCA
1260
DELISTED
Investcorp India Acquisition Corp
IVCA
| $9.45M | ﹤0.01% |
+937,755
| New | +$9.45M |
|
1261
Magnolia Oil & Gas
MGY
$4.41B
| $9.44M | ﹤0.01% |
476,374
+293,088
| +160% | +$5.81M |
|
1262
Gildan
GIL
$8.03B
| $9.43M | ﹤0.01% |
333,651
+244,557
| +274% | +$6.91M |
|
|
SNRH
1263
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.43M | ﹤0.01% |
947,887
+369
| +0% | +$3.67K |
|
1264
Chart Industries
GTLS
$8.95B
| $9.43M | ﹤0.01% |
51,125
-59,568
| -54% | -$11M |
|
|
MODV
1265
DELISTED
ModivCare
MODV
| $9.41M | ﹤0.01% |
94,352
+12,582
| +15% | +$1.25M |
|
1266
ProShares UltraShort S&P500
SDS
$468M
| $9.4M | ﹤0.01% |
+172,287
| New | +$9.4M |
|
|
MFA
1267
MFA Financial
MFA
$1.04B
| $9.34M | ﹤0.01% |
1,200,382
+601,525
| +100% | +$4.68M |
|
1268
Eagle Materials
EXP
$7.57B
| $9.28M | ﹤0.01% |
86,577
-97,307
| -53% | -$10.4M |
|
|
CCVI
1269
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | ﹤0.01% |
943,039
-4,298
| -0.5% | -$42.3K |
|
1270
Skywest
SKYW
$4.35B
| $9.27M | ﹤0.01% |
570,100
+314,398
| +123% | +$5.11M |
|
1271
SM Energy
SM
$3.07B
| $9.26M | ﹤0.01% |
246,112
-168,248
| -41% | -$6.33M |
|
1272
TG Therapeutics
TGTX
$5.1B
| $9.26M | ﹤0.01% |
1,563,375
-154,069
| -9% | -$912K |
|
1273
AMN Healthcare
AMN
$699M
| $9.23M | ﹤0.01% |
87,070
-39,030
| -31% | -$4.14M |
|
1274
Royal Bank of Canada
RY
$203B
| $9.22M | ﹤0.01% |
102,400
-77
| -0.1% | -$6.93K |
|
1275
Philips
PHG
$26.8B
| $9.21M | ﹤0.01% |
673,753
+553,196
| +459% | +$7.56M |
|