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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$971M
| $5.14M | ﹤0.01% |
148,930
+58,031
| +64% | +$2M |
|
1752
NatWest
NWG
$59.2B
| $5.13M | ﹤0.01% |
1,028,787
+215,424
| +26% | +$1.07M |
|
|
GHAC
1753
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.13M | ﹤0.01% |
520,605
+9
| +0% | +$89 |
|
1754
Jacobs Solutions
J
$17.5B
| $5.13M | ﹤0.01% |
57,150
-34,964
| -38% | -$3.14M |
|
1755
Chord Energy
CHRD
$5.86B
| $5.12M | ﹤0.01% |
37,438
-21,331
| -36% | -$2.92M |
|
|
SCUA
1756
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.11M | ﹤0.01% |
507,101
-1,122
| -0.2% | -$11.3K |
|
1757
Principal Financial Group
PFG
$18.5B
| $5.11M | ﹤0.01% |
70,841
-232,588
| -77% | -$16.8M |
|
1758
Gores Guggenheim
PSNY
$2.05B
| $5.1M | ﹤0.01% |
1,007,340
-576,186
| -36% | -$2.92M |
|
1759
iShares MSCI Australia ETF
EWA
$1.57B
| $5.09M | ﹤0.01% |
259,229
-736,992
| -74% | -$14.5M |
|
1760
Greif
GEF
$3.56B
| $5.08M | ﹤0.01% |
85,310
-42,346
| -33% | -$2.52M |
|
1761
Arista Networks
ANET
$183B
| $5.07M | ﹤0.01% |
179,600
-985,928
| -85% | -$27.8M |
|
1762
Jones Lang LaSalle
JLL
$14.9B
| $5.07M | ﹤0.01% |
33,527
+25,694
| +328% | +$3.88M |
|
|
ICPT
1763
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.06M | ﹤0.01% |
363,061
+234,277
| +182% | +$3.27M |
|
1764
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $5.06M | ﹤0.01% |
94,684
-179,915
| -66% | -$9.62M |
|
|
IIII
1765
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.06M | ﹤0.01% |
507,792
+458
| +0.1% | +$4.56K |
|
|
RDUS
1766
DELISTED
Radius Recycling
RDUS
| $5.06M | ﹤0.01% |
177,684
-23,572
| -12% | -$671K |
|
1767
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $5.05M | ﹤0.01% |
42,268
+39,834
| +1,637% | +$4.76M |
|
1768
Oscar Health
OSCR
$4.84B
| $5.05M | ﹤0.01% |
1,011,628
+866,341
| +596% | +$4.32M |
|
|
MAG
1769
DELISTED
MAG Silver
MAG
| $5.04M | ﹤0.01% |
403,885
+71,945
| +22% | +$898K |
|
1770
Ramaco Resources Class A
METC
$1.72B
| $5.04M | ﹤0.01% |
566,228
-107,419
| -16% | -$956K |
|
1771
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.04M | ﹤0.01% |
210,692
+9,316
| +5% | +$223K |
|
|
CHS
1772
DELISTED
Chicos FAS, Inc.
CHS
| $5.03M | ﹤0.01% |
1,039,869
+257,125
| +33% | +$1.24M |
|
|
TMAC
1773
DELISTED
The Music Acquisition Corporation
TMAC
| $5.03M | ﹤0.01% |
511,508
+1,912
| +0.4% | +$18.8K |
|
1774
Repligen
RGEN
$6.4B
| $5.03M | ﹤0.01% |
26,893
-55,716
| -67% | -$10.4M |
|
1775
Repay Holdings
RPAY
$487M
| $5.03M | ﹤0.01% |
712,296
+314,670
| +79% | +$2.22M |
|