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 | |
|---|---|---|---|---|---|---|
1826
Donaldson
DCI
$9.44B
| $4.79M | ﹤0.01% |
97,803
-87,459
| -47% | -$4.29M |
|
1827
Cathay General Bancorp
CATY
$3.37B
| $4.79M | ﹤0.01% |
124,542
-17,963
| -13% | -$691K |
|
1828
Dolby
DLB
$6.88B
| $4.79M | ﹤0.01% |
73,463
-52,960
| -42% | -$3.45M |
|
1829
Strategic Education
STRA
$1.94B
| $4.78M | ﹤0.01% |
77,771
+28,298
| +57% | +$1.74M |
|
1830
Codexis
CDXS
$220M
| $4.77M | ﹤0.01% |
787,769
+548,840
| +230% | +$3.33M |
|
1831
Vanguard Industrials ETF
VIS
$6.16B
| $4.77M | ﹤0.01% |
30,303
+25,024
| +474% | +$3.94M |
|
|
SWTX
1832
DELISTED
SpringWorks Therapeutics
SWTX
| $4.77M | ﹤0.01% |
166,995
+37,580
| +29% | +$1.07M |
|
1833
Cable One
CABO
$941M
| $4.76M | ﹤0.01% |
5,579
-8,578
| -61% | -$7.32M |
|
|
B
1834
DELISTED
Barnes Group Inc.
B
| $4.75M | ﹤0.01% |
164,410
-37,562
| -19% | -$1.08M |
|
|
DLCA
1835
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.75M | ﹤0.01% |
476,057
-28
| -0% | -$279 |
|
1836
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.75M | ﹤0.01% |
146,184
+57,454
| +65% | +$1.86M |
|
1837
IDEX
IEX
$12.1B
| $4.74M | ﹤0.01% |
23,707
-182,156
| -88% | -$36.4M |
|
|
CBAY
1838
DELISTED
Cymabay Therapeutics
CBAY
| $4.73M | ﹤0.01% |
1,351,657
+41,780
| +3% | +$146K |
|
1839
Lakeland Financial Corp
LKFN
$1.65B
| $4.73M | ﹤0.01% |
64,962
-28,378
| -30% | -$2.07M |
|
|
TMPM
1840
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.73M | ﹤0.01% |
472,826
-3,936
| -0.8% | -$39.4K |
|
1841
Graham Holdings Company
GHC
$5.06B
| $4.73M | ﹤0.01% |
8,786
+4,732
| +117% | +$2.55M |
|
|
TWNI
1842
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.72M | ﹤0.01% |
475,638
-4,029
| -0.8% | -$40K |
|
|
TGH
1843
DELISTED
Textainer Group Holdings limited
TGH
| $4.72M | ﹤0.01% |
175,587
+52,091
| +42% | +$1.4M |
|
1844
National Beverage
FIZZ
$3.62B
| $4.71M | ﹤0.01% |
122,090
-3,211
| -3% | -$124K |
|
1845
ProShares UltraPro Dow 30
UDOW
$727M
| $4.71M | ﹤0.01% |
+121,872
| New | +$4.71M |
|
1846
FormFactor
FORM
$2.37B
| $4.7M | ﹤0.01% |
187,734
+165,599
| +748% | +$4.15M |
|
1847
Mercury Insurance
MCY
$4.35B
| $4.7M | ﹤0.01% |
165,235
-25,692
| -13% | -$730K |
|
1848
Emcor
EME
$28.1B
| $4.69M | ﹤0.01% |
40,618
-66,907
| -62% | -$7.73M |
|
|
BLUA
1849
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.68M | ﹤0.01% |
473,053
+888
| +0.2% | +$8.79K |
|
|
PRPC
1850
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.67M | ﹤0.01% |
470,510
+4,315
| +0.9% | +$42.8K |
|