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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$8.97B
| $8.66M | ﹤0.01% |
1,029,916
+749,228
| +267% | +$6.3M |
|
|
ELIQ
1327
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.66M | ﹤0.01% |
878,306
+86
| +0% | +$848 |
|
|
GFX
1328
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $8.65M | ﹤0.01% |
868,861
+135
| +0% | +$1.34K |
|
1329
Globus Medical
GMED
$7.93B
| $8.62M | ﹤0.01% |
144,673
+125,382
| +650% | +$7.47M |
|
1330
Lloyds Banking Group
LYG
$67B
| $8.61M | ﹤0.01% |
4,807,332
+619,168
| +15% | +$1.11M |
|
1331
State Street
STT
$31.9B
| $8.6M | ﹤0.01% |
141,480
-65,632
| -32% | -$3.99M |
|
|
ITCI
1332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.59M | ﹤0.01% |
184,632
-221,099
| -54% | -$10.3M |
|
1333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.57M | ﹤0.01% |
135,435
+107,377
| +383% | +$6.8M |
|
1334
Erie Indemnity
ERIE
$17.7B
| $8.56M | ﹤0.01% |
38,487
-50,431
| -57% | -$11.2M |
|
1335
Sabra Healthcare REIT
SBRA
$4.57B
| $8.55M | ﹤0.01% |
651,652
-2,072,087
| -76% | -$27.2M |
|
|
EGLE
1336
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.55M | ﹤0.01% |
197,911
+60,598
| +44% | +$2.62M |
|
1337
Genco Shipping & Trading
GNK
$774M
| $8.53M | ﹤0.01% |
680,666
+299,202
| +78% | +$3.75M |
|
1338
Casey's General Stores
CASY
$20.6B
| $8.52M | ﹤0.01% |
42,078
-157,892
| -79% | -$32M |
|
1339
Portillo's
PTLO
$441M
| $8.51M | ﹤0.01% |
431,979
+415,667
| +2,548% | +$8.18M |
|
1340
AnaptysBio
ANAB
$655M
| $8.49M | ﹤0.01% |
332,878
+299,103
| +886% | +$7.63M |
|
1341
Procept Biorobotics
PRCT
$2.07B
| $8.48M | ﹤0.01% |
204,635
-106,248
| -34% | -$4.4M |
|
1342
Lamar Advertising Co
LAMR
$12.9B
| $8.48M | ﹤0.01% |
102,824
+31,758
| +45% | +$2.62M |
|
1343
ProShares UltraPro Short S&P 500
SPXU
$505M
| $8.47M | ﹤0.01% |
+75,578
| New | +$8.47M |
|
1344
WD-40
WDFC
$2.86B
| $8.47M | ﹤0.01% |
48,203
+8,789
| +22% | +$1.54M |
|
1345
Global Ship Lease
GSL
$1.14B
| $8.46M | ﹤0.01% |
535,780
-114,464
| -18% | -$1.81M |
|
1346
Trip.com Group
TCOM
$48.3B
| $8.42M | ﹤0.01% |
308,349
-278,677
| -47% | -$7.61M |
|
1347
Outset Medical
OM
$243M
| $8.4M | ﹤0.01% |
35,171
-18,562
| -35% | -$4.44M |
|
|
PCPC
1348
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.39M | ﹤0.01% |
339,114
+2,614
| +0.8% | +$64.7K |
|
1349
Clarus
CLAR
$147M
| $8.38M | ﹤0.01% |
622,096
+505,678
| +434% | +$6.81M |
|
|
DNZ
1350
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.38M | ﹤0.01% |
848,693
-1,231
| -0.1% | -$12.2K |
|