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 | |
|---|---|---|---|---|---|---|
1951
Coeur Mining
CDE
$10.5B
| $4.17M | ﹤0.01% |
1,217,753
-230,242
| -16% | -$787K |
|
1952
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.16M | ﹤0.01% |
47,638
-28,490
| -37% | -$2.49M |
|
|
FVAM
1953
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $4.16M | ﹤0.01% |
416,462
+24,486
| +6% | +$245K |
|
|
PDCE
1954
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | ﹤0.01% |
71,948
-263,685
| -79% | -$15.2M |
|
1955
Dynavax Technologies
DVAX
$1.14B
| $4.15M | ﹤0.01% |
397,897
-47,027
| -11% | -$491K |
|
1956
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4.15M | ﹤0.01% |
89,876
-4,544
| -5% | -$210K |
|
1957
BlackLine
BL
$3.38B
| $4.15M | ﹤0.01% |
69,262
-11,270
| -14% | -$675K |
|
1958
Plexus
PLXS
$3.71B
| $4.14M | ﹤0.01% |
47,295
+44,564
| +1,632% | +$3.9M |
|
1959
VanEck Pharmaceutical ETF
PPH
$552M
| $4.14M | ﹤0.01% |
+61,560
| New | +$4.14M |
|
1960
Southland Holdings
SLND
$242M
| $4.14M | ﹤0.01% |
416,728
-649
| -0.2% | -$6.45K |
|
1961
Deluxe
DLX
$878M
| $4.14M | ﹤0.01% |
248,489
-90,523
| -27% | -$1.51M |
|
1962
Iovance Biotherapeutics
IOVA
$832M
| $4.14M | ﹤0.01% |
431,832
-2,089,992
| -83% | -$20M |
|
1963
Hain Celestial
HAIN
$134M
| $4.13M | ﹤0.01% |
244,632
-181,993
| -43% | -$3.07M |
|
1964
Kura Oncology
KURA
$725M
| $4.13M | ﹤0.01% |
302,166
+194,032
| +179% | +$2.65M |
|
1965
Clear Secure
YOU
$3.62B
| $4.1M | ﹤0.01% |
179,246
-496,330
| -73% | -$11.3M |
|
1966
Dillards
DDS
$9.26B
| $4.1M | ﹤0.01% |
15,018
+1,224
| +9% | +$334K |
|
1967
Sunstone Hotel Investors
SHO
$1.85B
| $4.09M | ﹤0.01% |
434,579
-115,700
| -21% | -$1.09M |
|
|
TUP
1968
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
624,716
+137,373
| +28% | +$900K |
|
1969
TaskUs
TASK
$1.57B
| $4.08M | ﹤0.01% |
253,538
+15,888
| +7% | +$256K |
|
1970
QuantumScape
QS
$5.75B
| $4.08M | ﹤0.01% |
485,137
-251,800
| -34% | -$2.12M |
|
1971
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.07M | ﹤0.01% |
66,944
+10,509
| +19% | +$640K |
|
1972
iShares MSCI BIC ETF
BKF
$95.2M
| $4.07M | ﹤0.01% |
127,529
+8,398
| +7% | +$268K |
|
1973
Bolt Biotherapeutics
BOLT
$9.87M
| $4.07M | ﹤0.01% |
137,602
-164
| -0.1% | -$4.85K |
|
1974
Gentherm
THRM
$1.08B
| $4.07M | ﹤0.01% |
+81,851
| New | +$4.07M |
|
|
RETA
1975
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.07M | ﹤0.01% |
161,815
-66,688
| -29% | -$1.68M |
|