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 | |
|---|---|---|---|---|---|---|
1726
CryoPort
CYRX
$436M
| $5.33M | ﹤0.01% |
+218,889
| New | +$5.33M |
|
1727
Boise Cascade
BCC
$3.18B
| $5.3M | ﹤0.01% |
89,093
-33,445
| -27% | -$1.99M |
|
|
KIII
1728
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.3M | ﹤0.01% |
535,065
-430
| -0.1% | -$4.26K |
|
1729
Cloudflare
NET
$79.1B
| $5.29M | ﹤0.01% |
95,647
-239,750
| -71% | -$13.3M |
|
1730
Credicorp
BAP
$21.1B
| $5.29M | ﹤0.01% |
43,081
-6,087
| -12% | -$747K |
|
1731
Johnson & Johnson
JNJ
$427B
| $5.29M | ﹤0.01% |
32,385
-314,421
| -91% | -$51.4M |
|
1732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.29M | ﹤0.01% |
138,522
+5,015
| +4% | +$191K |
|
1733
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $5.29M | ﹤0.01% |
+96,647
| New | +$5.29M |
|
|
CMRX
1734
DELISTED
Chimerix, Inc.
CMRX
| $5.28M | ﹤0.01% |
2,734,561
+2,717,322
| +15,763% | +$5.24M |
|
1735
Goosehead Insurance
GSHD
$2B
| $5.27M | ﹤0.01% |
147,796
+76,619
| +108% | +$2.73M |
|
1736
Bright Horizons
BFAM
$6.28B
| $5.26M | ﹤0.01% |
91,236
-224,520
| -71% | -$12.9M |
|
1737
First Advantage
FA
$2.75B
| $5.26M | ﹤0.01% |
409,877
-121,484
| -23% | -$1.56M |
|
1738
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.25M | ﹤0.01% |
104,346
-53,947
| -34% | -$2.71M |
|
1739
Forward Air
FWRD
$927M
| $5.24M | ﹤0.01% |
58,030
+1,729
| +3% | +$156K |
|
1740
MarineMax
HZO
$560M
| $5.23M | ﹤0.01% |
175,603
-8,150
| -4% | -$243K |
|
1741
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.22M | ﹤0.01% |
+232,990
| New | +$5.22M |
|
1742
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.22M | ﹤0.01% |
47,871
+21,914
| +84% | +$2.39M |
|
1743
Cognex
CGNX
$7.5B
| $5.21M | ﹤0.01% |
125,717
-25,300
| -17% | -$1.05M |
|
1744
FIGS
FIGS
$1.19B
| $5.21M | ﹤0.01% |
631,172
-3,255,072
| -84% | -$26.9M |
|
|
EAC
1745
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.2M | ﹤0.01% |
525,464
-992
| -0.2% | -$9.81K |
|
1746
Fulcrum Therapeutics
FULC
$379M
| $5.2M | ﹤0.01% |
642,132
+586,085
| +1,046% | +$4.74M |
|
1747
iShares Select Dividend ETF
DVY
$20.7B
| $5.19M | ﹤0.01% |
48,422
+14,548
| +43% | +$1.56M |
|
1748
Chefs' Warehouse
CHEF
$2.72B
| $5.18M | ﹤0.01% |
178,788
+85,837
| +92% | +$2.49M |
|
1749
Hilltop Holdings
HTH
$2.14B
| $5.18M | ﹤0.01% |
208,277
-109,448
| -34% | -$2.72M |
|
1750
Live Oak Bancshares
LOB
$1.67B
| $5.15M | ﹤0.01% |
168,350
+18,462
| +12% | +$565K |
|