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 | |
|---|---|---|---|---|---|---|
1801
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.93M | ﹤0.01% |
175,265
+133,867
| +323% | +$3.76M |
|
1802
Aegon
AEG
$12.4B
| $4.92M | ﹤0.01% |
1,241,744
-121,064
| -9% | -$479K |
|
1803
Icon
ICLR
$13.3B
| $4.92M | ﹤0.01% |
+26,756
| New | +$4.92M |
|
1804
Envoy Medical
COCH
$28.6M
| $4.92M | ﹤0.01% |
500,135
+17
| +0% | +$167 |
|
1805
AbCellera Biologics
ABCL
$1.3B
| $4.91M | ﹤0.01% |
496,548
+329,348
| +197% | +$3.26M |
|
1806
iShares Agency Bond ETF
AGZ
$618M
| $4.9M | ﹤0.01% |
45,982
-24,152
| -34% | -$2.57M |
|
1807
Dollar Tree
DLTR
$19.8B
| $4.89M | ﹤0.01% |
35,961
+32,349
| +896% | +$4.4M |
|
|
EGRX
1808
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.89M | ﹤0.01% |
185,061
+119,741
| +183% | +$3.16M |
|
1809
Telefônica Brasil
VIV
$20.3B
| $4.89M | ﹤0.01% |
649,815
-321,097
| -33% | -$2.41M |
|
1810
Airbnb
ABNB
$73.7B
| $4.89M | ﹤0.01% |
46,518
+17,888
| +62% | +$1.88M |
|
1811
Novanta
NOVT
$4.09B
| $4.89M | ﹤0.01% |
42,247
+1,629
| +4% | +$188K |
|
1812
Eletrobras Common Shares
EBR
$20.3B
| $4.88M | ﹤0.01% |
607,349
-196,102
| -24% | -$1.57M |
|
|
HHLA
1813
DELISTED
HH&L Acquisition Co.
HHLA
| $4.87M | ﹤0.01% |
489,706
+2,458
| +0.5% | +$24.4K |
|
1814
Empire State Realty Trust
ESRT
$1.32B
| $4.87M | ﹤0.01% |
741,922
+80,977
| +12% | +$531K |
|
1815
TFS Financial
TFSL
$3.72B
| $4.86M | ﹤0.01% |
374,132
+63,090
| +20% | +$820K |
|
1816
Lear
LEA
$5.6B
| $4.86M | ﹤0.01% |
40,634
-343,994
| -89% | -$41.2M |
|
1817
Penske Automotive Group
PAG
$11.8B
| $4.86M | ﹤0.01% |
49,379
+32,238
| +188% | +$3.17M |
|
1818
NovoCure
NVCR
$1.42B
| $4.84M | ﹤0.01% |
63,736
-351,888
| -85% | -$26.7M |
|
1819
DocGo
DCGO
$153M
| $4.83M | ﹤0.01% |
487,088
+417,089
| +596% | +$4.14M |
|
1820
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $4.83M | ﹤0.01% |
213,204
-539,112
| -72% | -$12.2M |
|
|
ALBO
1821
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.83M | ﹤0.01% |
249,471
+127,950
| +105% | +$2.48M |
|
1822
Anavex Life Sciences
AVXL
$781M
| $4.83M | ﹤0.01% |
467,906
-231,813
| -33% | -$2.39M |
|
|
NXRT
1823
NexPoint Residential Trust
NXRT
$825M
| $4.81M | ﹤0.01% |
104,003
+70,652
| +212% | +$3.26M |
|
1824
Ryanair
RYAAY
$30.8B
| $4.8M | ﹤0.01% |
205,260
-101,698
| -33% | -$2.38M |
|
|
CSTA
1825
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.8M | ﹤0.01% |
482,976
+326
| +0.1% | +$3.24K |
|