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 | |
|---|---|---|---|---|---|---|
|
AZPN
1876
DELISTED
Aspen Technology Inc
AZPN
| $4.56M | ﹤0.01% |
+19,123
| New | +$4.56M |
|
|
EQHA
1877
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.55M | ﹤0.01% |
461,154
-932
| -0.2% | -$9.2K |
|
1878
DXC Technology
DXC
$2.51B
| $4.55M | ﹤0.01% |
185,945
-3,103
| -2% | -$76K |
|
1879
MaxLinear
MXL
$1.4B
| $4.55M | ﹤0.01% |
139,512
-75,505
| -35% | -$2.46M |
|
1880
PetMed Express
PETS
$58.5M
| $4.55M | ﹤0.01% |
233,095
-158,229
| -40% | -$3.09M |
|
1881
Jamf
JAMF
$1.52B
| $4.55M | ﹤0.01% |
205,267
+90,931
| +80% | +$2.02M |
|
1882
MannKind Corp
MNKD
$1.63B
| $4.54M | ﹤0.01% |
1,470,403
+746,937
| +103% | +$2.31M |
|
1883
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.53M | ﹤0.01% |
90,460
+68,566
| +313% | +$3.44M |
|
1884
LivePerson
LPSN
$65.1M
| $4.53M | ﹤0.01% |
480,449
+449,736
| +1,464% | +$4.24M |
|
|
VNET
1885
VNET Group
VNET
$2.55B
| $4.52M | ﹤0.01% |
821,839
+798,619
| +3,439% | +$4.39M |
|
1886
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $4.52M | ﹤0.01% |
174,817
-60,141
| -26% | -$1.55M |
|
1887
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.51M | ﹤0.01% |
+40,486
| New | +$4.51M |
|
1888
Blue Owl Capital
OBDC
$6.98B
| $4.51M | ﹤0.01% |
435,085
+356,406
| +453% | +$3.7M |
|
|
FBMS
1889
DELISTED
The First Bancshares, Inc.
FBMS
| $4.51M | ﹤0.01% |
150,928
+49,673
| +49% | +$1.48M |
|
1890
ICICI Bank
IBN
$115B
| $4.5M | ﹤0.01% |
214,770
-33,674
| -14% | -$706K |
|
1891
Beam Therapeutics
BEAM
$2.28B
| $4.49M | ﹤0.01% |
94,332
+41,000
| +77% | +$1.95M |
|
1892
TE Connectivity
TEL
$62.8B
| $4.49M | ﹤0.01% |
40,664
-220,199
| -84% | -$24.3M |
|
1893
Unifirst Corp
UNF
$3.18B
| $4.48M | ﹤0.01% |
26,654
+6,716
| +34% | +$1.13M |
|
|
RACB
1894
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $4.48M | ﹤0.01% |
456,593
-822,965
| -64% | -$8.08M |
|
1895
Southern Copper
SCCO
$89.1B
| $4.47M | ﹤0.01% |
104,724
-338,612
| -76% | -$14.5M |
|
1896
VanEck Semiconductor ETF
SMH
$29.4B
| $4.47M | ﹤0.01% |
48,248
-4,398
| -8% | -$407K |
|
|
SDAC
1897
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.44M | ﹤0.01% |
450,718
-90
| -0% | -$887 |
|
1898
Heron Therapeutics
HRTX
$227M
| $4.44M | ﹤0.01% |
1,052,696
+956,712
| +997% | +$4.04M |
|
1899
Televisa
TV
$1.55B
| $4.43M | ﹤0.01% |
824,232
+800,841
| +3,424% | +$4.31M |
|
1900
WNS Holdings
WNS
$3.25B
| $4.43M | ﹤0.01% |
54,148
-4,725
| -8% | -$387K |
|