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 | |
|---|---|---|---|---|---|---|
1276
SPDR Gold Trust
GLD
$115B
| $9.2M | ﹤0.01% |
59,456
+40,735
| +218% | +$6.3M |
|
1277
RLI Corp
RLI
$6.14B
| $9.19M | ﹤0.01% |
179,442
-172,650
| -49% | -$8.84M |
|
|
DQ
1278
Daqo New Energy
DQ
$1.73B
| $9.18M | ﹤0.01% |
173,002
-212,587
| -55% | -$11.3M |
|
1279
TD Synnex
SNX
$12.5B
| $9.18M | ﹤0.01% |
113,088
-139,840
| -55% | -$11.4M |
|
1280
Deere & Co
DE
$127B
| $9.17M | ﹤0.01% |
27,464
-249,174
| -90% | -$83.2M |
|
|
BBBY
1281
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.14M | ﹤0.01% |
375,437
+354,252
| +1,672% | +$8.63M |
|
1282
Carnival PLC
CUK
$37.7B
| $9.11M | ﹤0.01% |
1,471,577
+1,044,789
| +245% | +$6.47M |
|
1283
Herc Holdings
HRI
$4.2B
| $9.11M | ﹤0.01% |
87,692
-88,054
| -50% | -$9.15M |
|
1284
Shutterstock
SSTK
$742M
| $9.11M | ﹤0.01% |
181,507
-33,100
| -15% | -$1.66M |
|
|
AKUS
1285
DELISTED
Akouos, Inc. Common Stock
AKUS
| $9.1M | ﹤0.01% |
1,346,141
-31,420
| -2% | -$212K |
|
1286
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.08M | ﹤0.01% |
+158,280
| New | +$9.08M |
|
1287
Rexford Industrial Realty
REXR
$10.3B
| $9.08M | ﹤0.01% |
174,668
-89,278
| -34% | -$4.64M |
|
1288
Terreno Realty
TRNO
$6.05B
| $9.06M | ﹤0.01% |
170,893
-15,709
| -8% | -$832K |
|
1289
Takeda Pharmaceutical
TAK
$47.7B
| $9.05M | ﹤0.01% |
697,825
+296,059
| +74% | +$3.84M |
|
1290
Dimensional International High Profitability ETF
DIHP
$4.47B
| $9.05M | ﹤0.01% |
474,590
+443,811
| +1,442% | +$8.46M |
|
1291
Bilibili
BILI
$10.5B
| $9.02M | ﹤0.01% |
588,516
+65,879
| +13% | +$1.01M |
|
|
GTPA
1292
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.01M | ﹤0.01% |
916,979
+109
| +0% | +$1.07K |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.01M | ﹤0.01% |
190,981
-610,256
| -76% | -$28.8M |
|
1294
Ingevity
NGVT
$2.12B
| $9M | ﹤0.01% |
148,405
+26,354
| +22% | +$1.6M |
|
1295
Alerian MLP ETF
AMLP
$10.5B
| $8.99M | ﹤0.01% |
245,998
-231,243
| -48% | -$8.45M |
|
1296
Simpson Manufacturing
SSD
$7.86B
| $8.98M | ﹤0.01% |
+114,573
| New | +$8.98M |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $8.98M | ﹤0.01% |
397,401
-131,386
| -25% | -$2.97M |
|
1298
Bankunited
BKU
$2.96B
| $8.98M | ﹤0.01% |
262,820
+237,325
| +931% | +$8.11M |
|
1299
Community Bank
CBU
$3.11B
| $8.96M | ﹤0.01% |
149,090
+109,768
| +279% | +$6.6M |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $8.96M | ﹤0.01% |
287,687
-1,168,823
| -80% | -$36.4M |
|