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 | |
|---|---|---|---|---|---|---|
|
ESMT
1926
DELISTED
EngageSmart, Inc.
ESMT
| $4.3M | ﹤0.01% |
207,598
-1,110,430
| -84% | -$23M |
|
|
COWN
1927
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | ﹤0.01% |
111,066
+75,935
| +216% | +$2.93M |
|
1928
Nu Skin
NUS
$580M
| $4.29M | ﹤0.01% |
128,396
-15,056
| -10% | -$502K |
|
1929
Hims & Hers Health
HIMS
$11.5B
| $4.28M | ﹤0.01% |
767,470
-48,496
| -6% | -$271K |
|
1930
CarParts.com
PRTS
$43.5M
| $4.28M | ﹤0.01% |
828,092
+109,473
| +15% | +$566K |
|
1931
Henry Schein
HSIC
$8.29B
| $4.28M | ﹤0.01% |
+65,001
| New | +$4.28M |
|
1932
First Trust Europe AlphaDEX Fund
FEP
$344M
| $4.27M | ﹤0.01% |
161,918
-1,490
| -0.9% | -$39.3K |
|
|
EVOP
1933
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.27M | ﹤0.01% |
128,099
+26,414
| +26% | +$880K |
|
1934
Stitch Fix
SFIX
$715M
| $4.26M | ﹤0.01% |
1,078,718
+229,690
| +27% | +$907K |
|
1935
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.5M
| $4.26M | ﹤0.01% |
+6,608
| New | +$4.26M |
|
1936
Air Lease Corp
AL
$7.1B
| $4.25M | ﹤0.01% |
137,158
+14,209
| +12% | +$441K |
|
|
PICC
1937
DELISTED
Pivotal Investment Corporation III
PICC
| $4.25M | ﹤0.01% |
430,943
+1,122
| +0.3% | +$11.1K |
|
1938
Vaalco Energy
EGY
$446M
| $4.24M | ﹤0.01% |
972,917
+865,549
| +806% | +$3.77M |
|
1939
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $4.23M | ﹤0.01% |
162,226
+136,346
| +527% | +$3.56M |
|
1940
Galicia Financial Group
GGAL
$4.86B
| $4.23M | ﹤0.01% |
566,686
+174,103
| +44% | +$1.3M |
|
1941
Compass
COMP
$4.87B
| $4.22M | ﹤0.01% |
1,820,642
+169,997
| +10% | +$394K |
|
1942
Cencora
COR
$56.2B
| $4.22M | ﹤0.01% |
31,214
-7,442
| -19% | -$1.01M |
|
1943
Denny's
DENN
$270M
| $4.22M | ﹤0.01% |
448,379
+415,714
| +1,273% | +$3.91M |
|
1944
Brookdale Senior Living
BKD
$1.75B
| $4.22M | ﹤0.01% |
986,975
-265,395
| -21% | -$1.13M |
|
1945
SPDR Portfolio TIPS ETF
SPIP
$990M
| $4.21M | ﹤0.01% |
166,026
+98,106
| +144% | +$2.49M |
|
|
SAFE
1946
Safehold
SAFE
$1.17B
| $4.2M | ﹤0.01% |
93,143
+25,826
| +38% | +$1.16M |
|
1947
Cavco Industries
CVCO
$4.43B
| $4.19M | ﹤0.01% |
20,374
+12,568
| +161% | +$2.59M |
|
1948
Extra Space Storage
EXR
$30.4B
| $4.18M | ﹤0.01% |
24,170
-48,714
| -67% | -$8.41M |
|
|
PV
1949
DELISTED
Primavera Capital Acquisition Corporation
PV
| $4.17M | ﹤0.01% |
419,375
-1,104
| -0.3% | -$11K |
|
1950
Fortuna Silver Mines
FSM
$2.43B
| $4.17M | ﹤0.01% |
1,653,142
-1,861,121
| -53% | -$4.69M |
|