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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.94M | ﹤0.01% |
274,862
-619,884
| -69% | -$20.2M |
|
|
OEPW
1302
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $8.94M | ﹤0.01% |
905,413
-229
| -0% | -$2.26K |
|
1303
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.92M | ﹤0.01% |
181,130
+107,631
| +146% | +$5.3M |
|
|
RVNC
1304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.91M | ﹤0.01% |
329,969
-439,615
| -57% | -$11.9M |
|
|
FTEV
1305
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.89M | ﹤0.01% |
896,389
+89
| +0% | +$883 |
|
1306
Aldeyra Therapeutics
ALDX
$324M
| $8.89M | ﹤0.01% |
1,664,128
-654,050
| -28% | -$3.49M |
|
1307
ONE Gas
OGS
$4.55B
| $8.88M | ﹤0.01% |
126,201
-2,149
| -2% | -$151K |
|
1308
Monro
MNRO
$519M
| $8.85M | ﹤0.01% |
203,555
-48,529
| -19% | -$2.11M |
|
1309
StoneCo
STNE
$4.89B
| $8.85M | ﹤0.01% |
928,233
-2,418,965
| -72% | -$23.1M |
|
1310
Lindsay Corp
LNN
$1.52B
| $8.84M | ﹤0.01% |
61,671
+27,165
| +79% | +$3.89M |
|
|
NATI
1311
DELISTED
National Instruments Corp
NATI
| $8.84M | ﹤0.01% |
234,140
+207,092
| +766% | +$7.82M |
|
1312
Fate Therapeutics
FATE
$111M
| $8.82M | ﹤0.01% |
393,339
+41,110
| +12% | +$921K |
|
1313
Gogo Inc
GOGO
$1.31B
| $8.82M | ﹤0.01% |
727,292
+502,320
| +223% | +$6.09M |
|
1314
Kohl's
KSS
$1.71B
| $8.8M | ﹤0.01% |
349,799
+298,750
| +585% | +$7.51M |
|
|
LBAI
1315
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.77M | ﹤0.01% |
547,955
+486,069
| +785% | +$7.78M |
|
1316
Gossamer Bio
GOSS
$787M
| $8.76M | ﹤0.01% |
731,264
-1,551,585
| -68% | -$18.6M |
|
1317
Reinsurance Group of America
RGA
$12.7B
| $8.75M | ﹤0.01% |
69,564
-36,822
| -35% | -$4.63M |
|
1318
Pliant Therapeutics
PLRX
$97.6M
| $8.73M | ﹤0.01% |
417,888
-965,439
| -70% | -$20.2M |
|
|
CSLM
1319
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.72M | ﹤0.01% |
878,648
-1
| -0% | -$10 |
|
|
ARNC
1320
DELISTED
Arconic Corporation
ARNC
| $8.71M | ﹤0.01% |
511,211
+115,191
| +29% | +$1.96M |
|
1321
Annexon
ANNX
$266M
| $8.69M | ﹤0.01% |
1,406,105
-77,558
| -5% | -$479K |
|
1322
Ally Financial
ALLY
$13B
| $8.69M | ﹤0.01% |
312,136
+163,978
| +111% | +$4.56M |
|
|
SIVB
1323
DELISTED
SVB Financial Group
SIVB
| $8.69M | ﹤0.01% |
25,867
+25,002
| +2,890% | +$8.39M |
|
1324
Tidewater
TDW
$2.93B
| $8.68M | ﹤0.01% |
399,764
+323,322
| +423% | +$7.02M |
|
1325
American Eagle Outfitters
AEO
$3.18B
| $8.66M | ﹤0.01% |
890,228
-1,495,575
| -63% | -$14.6M |
|