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 | |
|---|---|---|---|---|---|---|
1676
The Mosaic Company
MOS
$10.9B
| $5.67M | ﹤0.01% |
117,323
-265,156
| -69% | -$12.8M |
|
1677
TriNet
TNET
$3.32B
| $5.66M | ﹤0.01% |
79,535
+75,296
| +1,776% | +$5.36M |
|
1678
First Majestic Silver
AG
$5.24B
| $5.66M | ﹤0.01% |
743,051
+131,155
| +21% | +$999K |
|
1679
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $5.66M | ﹤0.01% |
+175,684
| New | +$5.66M |
|
1680
Sixth Street Specialty
TSLX
$2.23B
| $5.66M | ﹤0.01% |
346,284
+41,153
| +13% | +$672K |
|
1681
World Kinect Corp
WKC
$1.41B
| $5.66M | ﹤0.01% |
241,329
+11,726
| +5% | +$275K |
|
1682
Relay Therapeutics
RLAY
$707M
| $5.65M | ﹤0.01% |
252,740
+223,821
| +774% | +$5.01M |
|
1683
SFL Corp
SFL
$1.06B
| $5.65M | ﹤0.01% |
620,389
+306,075
| +97% | +$2.79M |
|
|
BNAI
1684
Brand Engagement Network
BNAI
$12.9M
| $5.65M | ﹤0.01% |
570,877
+170,668
| +43% | +$1.69M |
|
1685
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.65M | ﹤0.01% |
84,622
-324,504
| -79% | -$21.7M |
|
1686
CenterPoint Energy
CNP
$25B
| $5.63M | ﹤0.01% |
199,934
+14,765
| +8% | +$416K |
|
1687
JetBlue
JBLU
$1.77B
| $5.63M | ﹤0.01% |
848,775
-476,618
| -36% | -$3.16M |
|
|
HCCI
1688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.62M | ﹤0.01% |
190,072
+97,404
| +105% | +$2.88M |
|
1689
Electronic Arts
EA
$42.9B
| $5.61M | ﹤0.01% |
48,445
+37,325
| +336% | +$4.32M |
|
1690
Kimbell Royalty Partners
KRP
$1.23B
| $5.59M | ﹤0.01% |
329,241
+54,683
| +20% | +$929K |
|
1691
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $5.59M | ﹤0.01% |
90,186
-208,014
| -70% | -$12.9M |
|
1692
Mohawk Industries
MHK
$8.43B
| $5.58M | ﹤0.01% |
61,203
+55,044
| +894% | +$5.02M |
|
1693
Ascendis Pharma
ASND
$11.8B
| $5.57M | ﹤0.01% |
53,940
-3,248
| -6% | -$335K |
|
1694
Matsons
MATX
$3.35B
| $5.56M | ﹤0.01% |
90,424
-37,517
| -29% | -$2.31M |
|
1695
iShares MSCI Hong Kong ETF
EWH
$738M
| $5.56M | ﹤0.01% |
304,920
+293,209
| +2,504% | +$5.35M |
|
1696
Stratasys
SSYS
$837M
| $5.56M | ﹤0.01% |
385,665
+279,413
| +263% | +$4.03M |
|
|
BIG
1697
DELISTED
Big Lots, Inc.
BIG
| $5.55M | ﹤0.01% |
355,649
+309,258
| +667% | +$4.83M |
|
|
SHYF
1698
DELISTED
The Shyft Group
SHYF
| $5.54M | ﹤0.01% |
270,912
+183,009
| +208% | +$3.74M |
|
1699
Allete
ALE
$3.64B
| $5.53M | ﹤0.01% |
110,468
-26,299
| -19% | -$1.32M |
|
1700
Helmerich & Payne
HP
$2.1B
| $5.52M | ﹤0.01% |
149,396
+49,834
| +50% | +$1.84M |
|