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 | |
|---|---|---|---|---|---|---|
1401
Global Payments
GPN
$20.7B
| $7.77M | ﹤0.01% |
71,865
-67,183
| -48% | -$7.26M |
|
1402
Horace Mann Educators
HMN
$1.94B
| $7.76M | ﹤0.01% |
219,829
+123,432
| +128% | +$4.36M |
|
1403
Arvinas
ARVN
$568M
| $7.74M | ﹤0.01% |
173,970
+98,083
| +129% | +$4.36M |
|
|
HIII
1404
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.73M | ﹤0.01% |
785,530
+1,336
| +0.2% | +$13.1K |
|
1405
DraftKings
DKNG
$21.8B
| $7.71M | ﹤0.01% |
509,466
+24,639
| +5% | +$373K |
|
1406
AdaptHealth
AHCO
$1.26B
| $7.71M | ﹤0.01% |
410,318
-172,235
| -30% | -$3.23M |
|
1407
Coca-Cola Consolidated
COKE
$10.6B
| $7.71M | ﹤0.01% |
+187,170
| New | +$7.71M |
|
1408
iShares Russell 1000 ETF
IWB
$44.5B
| $7.7M | ﹤0.01% |
39,036
-13,936
| -26% | -$2.75M |
|
1409
Essent Group
ESNT
$6.29B
| $7.7M | ﹤0.01% |
220,858
+207,622
| +1,569% | +$7.24M |
|
1410
CareDx
CDNA
$720M
| $7.69M | ﹤0.01% |
451,861
+209,979
| +87% | +$3.57M |
|
1411
GE Aerospace
GE
$299B
| $7.68M | ﹤0.01% |
199,080
-2,154,315
| -92% | -$83.1M |
|
|
IMA
1412
ImageneBio, Inc. Common Stock
IMA
$102M
| $7.66M | ﹤0.01% |
179,873
+2,673
| +2% | +$114K |
|
|
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.66M | ﹤0.01% |
279,410
+37,220
| +15% | +$1.02M |
|
1414
Louisiana-Pacific
LPX
$6.68B
| $7.65M | ﹤0.01% |
149,516
-146,840
| -50% | -$7.52M |
|
|
INFN
1415
DELISTED
Infinera Corporation Common Stock
INFN
| $7.65M | ﹤0.01% |
1,581,127
+1,324,605
| +516% | +$6.41M |
|
|
SLCA
1416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.62M | ﹤0.01% |
696,259
-184,828
| -21% | -$2.02M |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.05B
| $7.61M | ﹤0.01% |
573,269
-191,918
| -25% | -$2.55M |
|
1418
Hess Midstream
HESM
$5.15B
| $7.6M | ﹤0.01% |
297,923
+162,357
| +120% | +$4.14M |
|
1419
New Fortress Energy
NFE
$373M
| $7.59M | ﹤0.01% |
+173,667
| New | +$7.59M |
|
1420
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.58M | ﹤0.01% |
183,006
-834,297
| -82% | -$34.6M |
|
1421
Trinseo
TSE
$87.7M
| $7.58M | ﹤0.01% |
413,599
+324,516
| +364% | +$5.95M |
|
|
JUGG
1422
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.57M | ﹤0.01% |
770,477
+135
| +0% | +$1.33K |
|
1423
PPG Industries
PPG
$25B
| $7.56M | ﹤0.01% |
68,341
+62,399
| +1,050% | +$6.91M |
|
1424
MaxCyte
MXCT
$155M
| $7.56M | ﹤0.01% |
1,162,274
-169,068
| -13% | -$1.1M |
|
1425
Vanguard S&P 500 ETF
VOO
$740B
| $7.55M | ﹤0.01% |
22,983
-5,834
| -20% | -$1.92M |
|