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 | |
|---|---|---|---|---|---|---|
|
SSAA
1526
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.78M | ﹤0.01% |
685,980
+16,647
| +2% | +$165K |
|
1527
Marqeta
MQ
$2.61B
| $6.78M | ﹤0.01% |
952,471
-147,444
| -13% | -$1.05M |
|
|
SCOB
1528
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.77M | ﹤0.01% |
681,045
-1,068
| -0.2% | -$10.6K |
|
1529
Veritex Holdings
VBTX
$1.88B
| $6.76M | ﹤0.01% |
254,219
+128,746
| +103% | +$3.42M |
|
1530
Waste Connections
WCN
$45.3B
| $6.75M | ﹤0.01% |
49,980
-926,792
| -95% | -$125M |
|
1531
Veracyte
VCYT
$2.43B
| $6.74M | ﹤0.01% |
405,925
+121,788
| +43% | +$2.02M |
|
1532
Kyndryl
KD
$7.39B
| $6.74M | ﹤0.01% |
814,477
+799,980
| +5,518% | +$6.62M |
|
1533
Planet Labs
PL
$3.01B
| $6.74M | ﹤0.01% |
1,240,534
+1,199,085
| +2,893% | +$6.51M |
|
1534
OSI Systems
OSIS
$3.95B
| $6.72M | ﹤0.01% |
93,244
+10,452
| +13% | +$753K |
|
|
FCAX
1535
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.71M | ﹤0.01% |
674,386
+1,324
| +0.2% | +$13.2K |
|
1536
Civitas Resources
CIVI
$3.02B
| $6.71M | ﹤0.01% |
116,901
+80,351
| +220% | +$4.61M |
|
1537
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.7M | ﹤0.01% |
409,279
+109,982
| +37% | +$1.8M |
|
1538
Nordic American Tanker
NAT
$669M
| $6.68M | ﹤0.01% |
2,500,161
+588,618
| +31% | +$1.57M |
|
1539
Latham Group
SWIM
$916M
| $6.68M | ﹤0.01% |
1,859,331
+1,499,285
| +416% | +$5.38M |
|
|
VIRX
1540
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.67M | ﹤0.01% |
1,562,015
+5,793
| +0.4% | +$24.7K |
|
1541
abrdn Physical Palladium Shares ETF
PALL
$569M
| $6.66M | ﹤0.01% |
33,167
-6,143
| -16% | -$1.23M |
|
1542
Yext
YEXT
$1.07B
| $6.64M | ﹤0.01% |
1,489,156
+863,978
| +138% | +$3.85M |
|
|
SHLX
1543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.64M | ﹤0.01% |
420,043
+272,322
| +184% | +$4.31M |
|
1544
Invesco Mortgage Capital
IVR
$502M
| $6.64M | ﹤0.01% |
597,768
+245,674
| +70% | +$2.73M |
|
1545
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $6.63M | ﹤0.01% |
+77,567
| New | +$6.63M |
|
1546
Carpenter Technology
CRS
$12B
| $6.6M | ﹤0.01% |
212,081
+76,383
| +56% | +$2.38M |
|
1547
Benchmark Electronics
BHE
$1.41B
| $6.58M | ﹤0.01% |
265,665
+84,563
| +47% | +$2.1M |
|
1548
VanEck Retail ETF
RTH
$263M
| $6.58M | ﹤0.01% |
42,431
+21,021
| +98% | +$3.26M |
|
1549
89bio
ETNB
$1.2B
| $6.57M | ﹤0.01% |
1,134,422
+70,818
| +7% | +$410K |
|
1550
iRobot
IRBT
$107M
| $6.56M | ﹤0.01% |
116,418
-170
| -0.1% | -$9.58K |
|