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 | |
|---|---|---|---|---|---|---|
1501
UGI
UGI
$7.47B
| $7M | ﹤0.01% |
216,409
+94,529
| +78% | +$3.06M |
|
|
DALS
1502
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $6.99M | ﹤0.01% |
721,035
+94
| +0% | +$911 |
|
1503
KT
KT
$9.52B
| $6.97M | ﹤0.01% |
570,167
-195,356
| -26% | -$2.39M |
|
1504
Palomar
PLMR
$3.13B
| $6.97M | ﹤0.01% |
83,209
-61,710
| -43% | -$5.17M |
|
1505
UiPath
PATH
$6.1B
| $6.96M | ﹤0.01% |
552,178
+307,440
| +126% | +$3.88M |
|
1506
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.95M | ﹤0.01% |
178,777
+17,523
| +11% | +$681K |
|
1507
Sweetgreen
SG
$1B
| $6.94M | ﹤0.01% |
375,039
-117,344
| -24% | -$2.17M |
|
1508
Morningstar
MORN
$10.8B
| $6.93M | ﹤0.01% |
32,645
+24,700
| +311% | +$5.24M |
|
1509
Sibanye-Stillwater
SBSW
$6.17B
| $6.92M | ﹤0.01% |
742,917
+174,404
| +31% | +$1.63M |
|
1510
MACOM Technology Solutions
MTSI
$9.82B
| $6.92M | ﹤0.01% |
133,608
-259,906
| -66% | -$13.5M |
|
1511
Magna International
MGA
$13.1B
| $6.91M | ﹤0.01% |
145,709
+77,072
| +112% | +$3.66M |
|
|
BLSA
1512
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.9M | ﹤0.01% |
689,015
+75
| +0% | +$752 |
|
|
IMGN
1513
DELISTED
Immunogen Inc
IMGN
| $6.89M | ﹤0.01% |
1,440,409
-409,632
| -22% | -$1.96M |
|
1514
CAE Inc
CAE
$8.47B
| $6.87M | ﹤0.01% |
448,337
+111,938
| +33% | +$1.72M |
|
|
LDTC
1515
DELISTED
LeddarTech
LDTC
| $6.84M | ﹤0.01% |
1,372,646
-1,254
| -0.1% | -$6.25K |
|
|
BLDP
1516
Ballard Power Systems
BLDP
$622M
| $6.84M | ﹤0.01% |
1,116,760
+566,002
| +103% | +$3.46M |
|
1517
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.84M | ﹤0.01% |
82,509
-5,562
| -6% | -$461K |
|
1518
HEICO Class A
HEI.A
$34.9B
| $6.82M | ﹤0.01% |
59,512
-71,461
| -55% | -$8.19M |
|
|
LTC
1519
LTC Properties
LTC
$1.67B
| $6.82M | ﹤0.01% |
182,129
-13,644
| -7% | -$511K |
|
|
JYAC
1520
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $6.82M | ﹤0.01% |
683,461
-991
| -0.1% | -$9.89K |
|
1521
Invesco China Technology ETF
CQQQ
$1.5B
| $6.82M | ﹤0.01% |
187,629
+166,848
| +803% | +$6.06M |
|
|
POW
1522
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.81M | ﹤0.01% |
683,428
-371
| -0.1% | -$3.7K |
|
1523
Ormat Technologies
ORA
$5.53B
| $6.81M | ﹤0.01% |
78,979
+57,886
| +274% | +$4.99M |
|
1524
Acushnet Holdings
GOLF
$4.38B
| $6.81M | ﹤0.01% |
156,494
-48,078
| -24% | -$2.09M |
|
1525
Churchill Downs
CHDN
$6.75B
| $6.79M | ﹤0.01% |
73,790
-667,090
| -90% | -$61.4M |
|