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 | |
|---|---|---|---|---|---|---|
|
DBTX
1601
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.26M | ﹤0.01% |
1,808,986
+16,678
| +0.9% | +$57.7K |
|
|
HERA
1602
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $6.23M | ﹤0.01% |
627,381
-1,754,143
| -74% | -$17.4M |
|
1603
Eagle Bancorp
EGBN
$618M
| $6.23M | ﹤0.01% |
138,886
+53,146
| +62% | +$2.38M |
|
|
MRTX
1604
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.21M | ﹤0.01% |
88,886
+12,166
| +16% | +$850K |
|
1605
ManpowerGroup
MAN
$1.77B
| $6.2M | ﹤0.01% |
95,812
+15,020
| +19% | +$972K |
|
|
ACCD
1606
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.2M | ﹤0.01% |
542,609
+525,389
| +3,051% | +$6M |
|
1607
John B. Sanfilippo & Son
JBSS
$737M
| $6.19M | ﹤0.01% |
81,680
+42,965
| +111% | +$3.25M |
|
1608
Patrick Industries
PATK
$3.66B
| $6.16M | ﹤0.01% |
210,638
+119,958
| +132% | +$3.51M |
|
|
GTY
1609
Getty Realty Corp
GTY
$1.59B
| $6.15M | ﹤0.01% |
228,747
+135,188
| +144% | +$3.64M |
|
1610
Vermilion Energy
VET
$1.16B
| $6.14M | ﹤0.01% |
286,626
-476,057
| -62% | -$10.2M |
|
1611
Butterfly Network
BFLY
$418M
| $6.13M | ﹤0.01% |
1,304,821
+160,945
| +14% | +$756K |
|
1612
Bandwidth Inc
BAND
$509M
| $6.13M | ﹤0.01% |
514,929
-5,131
| -1% | -$61.1K |
|
1613
Vishay Intertechnology
VSH
$2.04B
| $6.11M | ﹤0.01% |
343,479
-56,254
| -14% | -$1M |
|
1614
Check Point Software Technologies
CHKP
$21.2B
| $6.11M | ﹤0.01% |
54,523
-46,872
| -46% | -$5.25M |
|
1615
Copart
CPRT
$45.9B
| $6.08M | ﹤0.01% |
228,628
-1,973,832
| -90% | -$52.5M |
|
1616
Helix Energy Solutions
HLX
$920M
| $6.07M | ﹤0.01% |
1,573,448
+1,181,341
| +301% | +$4.56M |
|
1617
Noble Corp
NE
$4.87B
| $6.05M | ﹤0.01% |
204,486
+187,457
| +1,101% | +$5.55M |
|
1618
NorthWestern Energy
NWE
$3.48B
| $6.05M | ﹤0.01% |
122,680
+78,201
| +176% | +$3.85M |
|
1619
iShares International Select Dividend ETF
IDV
$5.91B
| $6.04M | ﹤0.01% |
268,217
+170,717
| +175% | +$3.85M |
|
1620
Akero Therapeutics
AKRO
$3.42B
| $6.03M | ﹤0.01% |
177,161
+78,551
| +80% | +$2.67M |
|
|
AEL
1621
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.02M | ﹤0.01% |
161,430
+139,209
| +626% | +$5.19M |
|
1622
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $6.02M | ﹤0.01% |
241,142
+11,457
| +5% | +$286K |
|
1623
Credit Acceptance
CACC
$5.63B
| $6.01M | ﹤0.01% |
13,709
+12,870
| +1,534% | +$5.64M |
|
1624
Gibraltar Industries
ROCK
$1.81B
| $6.01M | ﹤0.01% |
146,729
+71,232
| +94% | +$2.92M |
|
1625
Custom Truck One Source
CTOS
$1.3B
| $5.99M | ﹤0.01% |
1,027,404
+189,316
| +23% | +$1.1M |
|