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 | |
|---|---|---|---|---|---|---|
1351
AeroVironment
AVAV
$12.1B
| $8.37M | ﹤0.01% |
+100,375
| New | +$8.37M |
|
|
JOFF
1352
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.34M | ﹤0.01% |
847,092
+1,148
| +0.1% | +$11.3K |
|
|
BDN
1353
Brandywine Realty Trust
BDN
$789M
| $8.34M | ﹤0.01% |
1,235,402
+817,700
| +196% | +$5.52M |
|
1354
Merit Medical Systems
MMSI
$5.07B
| $8.33M | ﹤0.01% |
147,360
+50,588
| +52% | +$2.86M |
|
|
ADAL
1355
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.31M | ﹤0.01% |
822,521
-310
| -0% | -$3.13K |
|
1356
Iron Mountain
IRM
$28.6B
| $8.31M | ﹤0.01% |
188,910
-54,421
| -22% | -$2.39M |
|
1357
Olaplex Holdings
OLPX
$947M
| $8.3M | ﹤0.01% |
869,403
-2,294,041
| -73% | -$21.9M |
|
1358
Cactus
WHD
$2.74B
| $8.29M | ﹤0.01% |
215,823
+104,809
| +94% | +$4.03M |
|
1359
Arrow Electronics
ARW
$6.61B
| $8.29M | ﹤0.01% |
89,943
-224,143
| -71% | -$20.7M |
|
1360
Associated Banc-Corp
ASB
$4.35B
| $8.28M | ﹤0.01% |
412,234
-71,590
| -15% | -$1.44M |
|
1361
Morgan Stanley
MS
$250B
| $8.26M | ﹤0.01% |
104,591
-170,848
| -62% | -$13.5M |
|
1362
Group 1 Automotive
GPI
$6.03B
| $8.25M | ﹤0.01% |
57,710
-5,031
| -8% | -$719K |
|
|
EBIX
1363
DELISTED
Ebix Inc
EBIX
| $8.23M | ﹤0.01% |
434,047
-3,607
| -0.8% | -$68.4K |
|
1364
TAL Education Group
TAL
$6.67B
| $8.23M | ﹤0.01% |
1,665,842
+1,615,006
| +3,177% | +$7.98M |
|
1365
Veru
VERU
$50.5M
| $8.22M | ﹤0.01% |
71,344
+50,111
| +236% | +$5.77M |
|
1366
MakeMyTrip
MMYT
$9.31B
| $8.21M | ﹤0.01% |
267,264
+29,880
| +13% | +$917K |
|
|
BERY
1367
DELISTED
Berry Global Group, Inc.
BERY
| $8.19M | ﹤0.01% |
191,782
+32,632
| +21% | +$1.39M |
|
1368
Tanger
SKT
$3.86B
| $8.18M | ﹤0.01% |
597,694
+567,114
| +1,855% | +$7.76M |
|
1369
Barclays
BCS
$72.6B
| $8.17M | ﹤0.01% |
1,276,652
-384,571
| -23% | -$2.46M |
|
|
DMYS
1370
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.16M | ﹤0.01% |
819,652
-138
| -0% | -$1.38K |
|
1371
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.16M | ﹤0.01% |
68,656
-60,416
| -47% | -$7.18M |
|
1372
Honda
HMC
$43.8B
| $8.14M | ﹤0.01% |
377,130
+257,320
| +215% | +$5.56M |
|
1373
iShares US Technology ETF
IYW
$24B
| $8.13M | ﹤0.01% |
110,737
+88,223
| +392% | +$6.47M |
|
|
VMGA
1374
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.12M | ﹤0.01% |
809,837
-423
| -0.1% | -$4.24K |
|
1375
ITT
ITT
$13.8B
| $8.1M | ﹤0.01% |
123,882
-549,069
| -82% | -$35.9M |
|