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 | |
|---|---|---|---|---|---|---|
|
NTST
1901
NETSTREIT Corp
NTST
$1.75B
| $4.42M | ﹤0.01% |
248,432
+147,879
| +147% | +$2.63M |
|
|
AY
1902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.42M | ﹤0.01% |
168,082
+143,284
| +578% | +$3.77M |
|
1903
LKQ Corp
LKQ
$8.12B
| $4.42M | ﹤0.01% |
93,729
-659,439
| -88% | -$31.1M |
|
|
SLAC
1904
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.41M | ﹤0.01% |
448,166
-4,197
| -0.9% | -$41.3K |
|
1905
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $4.4M | ﹤0.01% |
49,599
+44,823
| +939% | +$3.98M |
|
1906
Huazhu Hotels Group
HTHT
$11.4B
| $4.39M | ﹤0.01% |
131,002
-75,439
| -37% | -$2.53M |
|
1907
ProShares Short S&P500
SH
$1.22B
| $4.39M | ﹤0.01% |
63,543
+51,348
| +421% | +$3.55M |
|
1908
Eventbrite
EB
$269M
| $4.39M | ﹤0.01% |
721,161
-99,521
| -12% | -$605K |
|
1909
Insteel Industries
IIIN
$741M
| $4.38M | ﹤0.01% |
165,097
+10,308
| +7% | +$273K |
|
1910
Sanmina
SANM
$6.25B
| $4.38M | ﹤0.01% |
95,059
+21,797
| +30% | +$1M |
|
1911
Insulet
PODD
$23.6B
| $4.38M | ﹤0.01% |
19,078
+18,037
| +1,733% | +$4.14M |
|
1912
IAMGOLD
IAG
$6.35B
| $4.38M | ﹤0.01% |
4,088,784
-528,386
| -11% | -$565K |
|
1913
ProShares VIX Short-Term Futures ETF
VIXY
$82M
| $4.38M | ﹤0.01% |
12,793
+8,834
| +223% | +$3.02M |
|
1914
Alto Ingredients
ALTO
$89.8M
| $4.37M | ﹤0.01% |
1,199,774
+394,635
| +49% | +$1.44M |
|
1915
American Woodmark
AMWD
$1.01B
| $4.36M | ﹤0.01% |
99,384
+45,234
| +84% | +$1.98M |
|
1916
Celestica
CLS
$29.2B
| $4.36M | ﹤0.01% |
517,765
+170,548
| +49% | +$1.43M |
|
|
PIPP
1917
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.35M | ﹤0.01% |
436,199
-43,371
| -9% | -$433K |
|
1918
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $4.35M | ﹤0.01% |
102,465
+41,433
| +68% | +$1.76M |
|
1919
Gran Tierra Energy
GTE
$142M
| $4.35M | ﹤0.01% |
359,245
+31,989
| +10% | +$387K |
|
|
KDNY
1920
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.35M | ﹤0.01% |
221,019
+104,668
| +90% | +$2.06M |
|
|
HCII
1921
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.32M | ﹤0.01% |
437,500
| – | – |
|
1922
Stantec
STN
$12.6B
| $4.32M | ﹤0.01% |
98,465
-34,310
| -26% | -$1.5M |
|
1923
Schlumberger
SLB
$53B
| $4.3M | ﹤0.01% |
119,829
-1,212,758
| -91% | -$43.5M |
|
1924
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $4.3M | ﹤0.01% |
101,217
-210,680
| -68% | -$8.95M |
|
1925
Heidrick & Struggles
HSII
$1.03B
| $4.3M | ﹤0.01% |
165,436
+94,506
| +133% | +$2.46M |
|