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 | |
|---|---|---|---|---|---|---|
1701
Synovus
SNV
$7.02B
| $5.52M | ﹤0.01% |
147,247
+12,098
| +9% | +$454K |
|
1702
Northern Oil and Gas
NOG
$2.48B
| $5.52M | ﹤0.01% |
201,436
+174,987
| +662% | +$4.8M |
|
1703
Sprinklr
CXM
$1.92B
| $5.52M | ﹤0.01% |
598,591
+400,085
| +202% | +$3.69M |
|
1704
Cerence
CRNC
$438M
| $5.51M | ﹤0.01% |
349,969
+116,141
| +50% | +$1.83M |
|
1705
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.51M | ﹤0.01% |
95,311
+81,844
| +608% | +$4.73M |
|
1706
Vimeo
VMEO
$1.29B
| $5.51M | ﹤0.01% |
1,376,920
-1,259,129
| -48% | -$5.04M |
|
|
TSP
1707
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.49M | ﹤0.01% |
+722,624
| New | +$5.49M |
|
|
CLRM
1708
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $5.49M | ﹤0.01% |
554,830
-882
| -0.2% | -$8.72K |
|
1709
Milestone Pharmaceuticals
MIST
$167M
| $5.49M | ﹤0.01% |
+596,978
| New | +$5.49M |
|
|
LICY
1710
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.46M | ﹤0.01% |
128,275
+31,367
| +32% | +$1.33M |
|
|
GNAC
1711
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $5.46M | ﹤0.01% |
551,877
+2,158
| +0.4% | +$21.3K |
|
1712
MRC Global
MRC
$1.24B
| $5.44M | ﹤0.01% |
755,924
+58,381
| +8% | +$420K |
|
|
SCPL
1713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.43M | ﹤0.01% |
461,696
-51,986
| -10% | -$611K |
|
1714
iShares MSCI Mexico ETF
EWW
$1.93B
| $5.41M | ﹤0.01% |
+122,309
| New | +$5.41M |
|
1715
Rigel Pharmaceuticals
RIGL
$659M
| $5.41M | ﹤0.01% |
458,335
+68,587
| +18% | +$809K |
|
|
TCN
1716
DELISTED
Tricon Residential Inc.
TCN
| $5.39M | ﹤0.01% |
623,491
-162,157
| -21% | -$1.4M |
|
|
PWSC
1717
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.39M | ﹤0.01% |
322,723
+155,842
| +93% | +$2.6M |
|
1718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $5.38M | ﹤0.01% |
+59,784
| New | +$5.38M |
|
1719
Simon Property Group
SPG
$59.8B
| $5.38M | ﹤0.01% |
59,959
-647,844
| -92% | -$58.1M |
|
|
KAIR
1720
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.37M | ﹤0.01% |
539,530
-2,986
| -0.6% | -$29.7K |
|
1721
Arch Capital
ACGL
$34B
| $5.36M | ﹤0.01% |
117,594
-227,631
| -66% | -$10.4M |
|
|
ICVX
1722
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.35M | ﹤0.01% |
1,693,734
+126,026
| +8% | +$398K |
|
1723
Ultra Clean Holdings
UCTT
$1.16B
| $5.35M | ﹤0.01% |
207,648
+29,095
| +16% | +$749K |
|
1724
Recursion Pharmaceuticals
RXRX
$2.08B
| $5.34M | ﹤0.01% |
501,870
+194,498
| +63% | +$2.07M |
|
1725
Chubb
CB
$110B
| $5.34M | ﹤0.01% |
+29,348
| New | +$5.34M |
|