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 | |
|---|---|---|---|---|---|---|
1476
Hayward Holdings
HAYW
$3.38B
| $7.17M | ﹤0.01% |
808,501
+128,449
| +19% | +$1.14M |
|
|
LVRA
1477
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.17M | ﹤0.01% |
725,554
-55
| -0% | -$543 |
|
1478
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $7.17M | ﹤0.01% |
+379,414
| New | +$7.17M |
|
1479
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $7.16M | ﹤0.01% |
808,434
-773,039
| -49% | -$6.85M |
|
|
KRNL
1480
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.16M | ﹤0.01% |
721,687
+216
| +0% | +$2.14K |
|
1481
Primerica
PRI
$8.88B
| $7.16M | ﹤0.01% |
57,975
+4,274
| +8% | +$528K |
|
1482
Universal Health Services
UHS
$12.2B
| $7.14M | ﹤0.01% |
80,990
+6,371
| +9% | +$562K |
|
1483
Virgin Galactic
SPCE
$191M
| $7.13M | ﹤0.01% |
75,674
+30,377
| +67% | +$2.86M |
|
1484
Manhattan Associates
MANH
$13.1B
| $7.13M | ﹤0.01% |
53,555
+10,267
| +24% | +$1.37M |
|
1485
Sana Biotechnology
SANA
$828M
| $7.13M | ﹤0.01% |
1,187,412
+1,119,195
| +1,641% | +$6.72M |
|
1486
FTI Consulting
FCN
$5.32B
| $7.11M | ﹤0.01% |
42,917
-40,294
| -48% | -$6.68M |
|
|
HA
1487
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.11M | ﹤0.01% |
540,728
+121,352
| +29% | +$1.6M |
|
|
VRNA
1488
Verona Pharma
VRNA
$9.21B
| $7.11M | ﹤0.01% |
695,260
+684,511
| +6,368% | +$7M |
|
1489
IMAX
IMAX
$1.74B
| $7.09M | ﹤0.01% |
502,404
+365,287
| +266% | +$5.16M |
|
1490
Integral Ad Science
IAS
$1.4B
| $7.08M | ﹤0.01% |
977,467
+511,667
| +110% | +$3.7M |
|
1491
nCino
NCNO
$3.48B
| $7.07M | ﹤0.01% |
207,360
-172,333
| -45% | -$5.88M |
|
1492
Agios Pharmaceuticals
AGIO
$2.14B
| $7.06M | ﹤0.01% |
249,652
-83,929
| -25% | -$2.37M |
|
|
FZT
1493
DELISTED
FAST Acquisition Corp. II
FZT
| $7.05M | ﹤0.01% |
718,303
+218,303
| +44% | +$2.14M |
|
1494
United States Oil Fund
USO
$911M
| $7.04M | ﹤0.01% |
107,825
-707,470
| -87% | -$46.2M |
|
|
CIM
1495
Chimera Investment
CIM
$1.15B
| $7.04M | ﹤0.01% |
449,302
+203,312
| +83% | +$3.18M |
|
1496
TTM Technologies
TTMI
$4.83B
| $7.04M | ﹤0.01% |
533,729
+514,550
| +2,683% | +$6.78M |
|
1497
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.03M | ﹤0.01% |
+117,336
| New | +$7.03M |
|
1498
Vital Energy
VTLE
$635M
| $7.01M | ﹤0.01% |
111,579
-24,735
| -18% | -$1.55M |
|
1499
Tourmaline Bio
TRML
$1.22B
| $7M | ﹤0.01% |
266,257
-990
| -0.4% | -$26K |
|
1500
HDFC Bank
HDB
$179B
| $7M | ﹤0.01% |
119,777
+100,270
| +514% | +$5.86M |
|