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 | |
|---|---|---|---|---|---|---|
1376
The Greenbrier Companies
GBX
$1.42B
| $8.09M | ﹤0.01% |
333,228
+262,711
| +373% | +$6.38M |
|
1377
PureCycle Technologies
PCT
$2.4B
| $8.08M | ﹤0.01% |
1,000,858
-8,576
| -0.8% | -$69.2K |
|
1378
Corcept Therapeutics
CORT
$7.68B
| $8.07M | ﹤0.01% |
314,760
+111,093
| +55% | +$2.85M |
|
|
MZTI
1379
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.06M | ﹤0.01% |
53,620
+21,649
| +68% | +$3.25M |
|
1380
Polaris
PII
$3.22B
| $8.03M | ﹤0.01% |
83,993
+80,705
| +2,455% | +$7.72M |
|
1381
Gevo
GEVO
$404M
| $8.03M | ﹤0.01% |
3,522,094
+1,898,393
| +117% | +$4.33M |
|
1382
LSB Industries
LXU
$576M
| $8M | ﹤0.01% |
561,676
+380,851
| +211% | +$5.43M |
|
1383
American Financial Group
AFG
$11.7B
| $8M | ﹤0.01% |
65,062
-14,067
| -18% | -$1.73M |
|
1384
Owens & Minor
OMI
$412M
| $7.97M | ﹤0.01% |
330,833
+127,781
| +63% | +$3.08M |
|
1385
M/I Homes
MHO
$4.07B
| $7.97M | ﹤0.01% |
220,021
+83,361
| +61% | +$3.02M |
|
1386
Insmed
INSM
$30.8B
| $7.92M | ﹤0.01% |
367,815
+105,015
| +40% | +$2.26M |
|
1387
J&J Snack Foods
JJSF
$2.02B
| $7.92M | ﹤0.01% |
61,143
+25,327
| +71% | +$3.28M |
|
1388
SSR Mining
SSRM
$4.54B
| $7.91M | ﹤0.01% |
537,495
+46,113
| +9% | +$678K |
|
|
GETR
1389
DELISTED
Getaround, Inc.
GETR
| $7.9M | ﹤0.01% |
802,799
+2,704
| +0.3% | +$26.6K |
|
|
BYNO
1390
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.9M | ﹤0.01% |
786,099
+9,272
| +1% | +$93.2K |
|
|
DHBC
1391
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.87M | ﹤0.01% |
800,110
+191
| +0% | +$1.88K |
|
1392
Enerpac Tool Group
EPAC
$2.3B
| $7.86M | ﹤0.01% |
440,889
+405,156
| +1,134% | +$7.22M |
|
1393
Q2 Holdings
QTWO
$5.13B
| $7.81M | ﹤0.01% |
242,529
+33,664
| +16% | +$1.08M |
|
1394
PAR Technology
PAR
$1.79B
| $7.81M | ﹤0.01% |
264,356
+249,048
| +1,627% | +$7.35M |
|
1395
Buckle
BKE
$3.04B
| $7.8M | ﹤0.01% |
246,419
-138,912
| -36% | -$4.4M |
|
1396
MGIC Investment
MTG
$6.55B
| $7.8M | ﹤0.01% |
608,355
+275,978
| +83% | +$3.54M |
|
1397
Old Dominion Freight Line
ODFL
$30.5B
| $7.8M | ﹤0.01% |
62,692
+56,788
| +962% | +$7.06M |
|
1398
Monte Rosa Therapeutics
GLUE
$297M
| $7.79M | ﹤0.01% |
952,956
+833,124
| +695% | +$6.81M |
|
1399
Ralph Lauren
RL
$19.1B
| $7.78M | ﹤0.01% |
91,640
+27,056
| +42% | +$2.3M |
|
1400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.78M | ﹤0.01% |
+88,570
| New | +$7.78M |
|