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 | |
|---|---|---|---|---|---|---|
1976
Albany International
AIN
$1.71B
| $4.06M | ﹤0.01% |
51,533
-7,511
| -13% | -$592K |
|
|
ARI
1977
Apollo Commercial Real Estate
ARI
$1.46B
| $4.06M | ﹤0.01% |
488,899
-81,122
| -14% | -$673K |
|
1978
Federal Signal
FSS
$7.64B
| $4.06M | ﹤0.01% |
108,702
+62,370
| +135% | +$2.33M |
|
1979
Aramark
ARMK
$9.87B
| $4.06M | ﹤0.01% |
180,026
-592,537
| -77% | -$13.3M |
|
1980
Badger Meter
BMI
$5.22B
| $4.04M | ﹤0.01% |
43,758
+32,703
| +296% | +$3.02M |
|
|
LENZ
1981
LENZ Therapeutics
LENZ
$1.18B
| $4.04M | ﹤0.01% |
182,007
-6,541
| -3% | -$145K |
|
1982
SiTime
SITM
$7.51B
| $4.04M | ﹤0.01% |
51,265
+40,867
| +393% | +$3.22M |
|
1983
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $4.03M | ﹤0.01% |
100,463
+11,830
| +13% | +$475K |
|
|
NSTG
1984
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.02M | ﹤0.01% |
314,902
+258,054
| +454% | +$3.3M |
|
1985
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4M | ﹤0.01% |
91,546
+67,708
| +284% | +$2.96M |
|
1986
Moelis & Co
MC
$5.51B
| $3.99M | ﹤0.01% |
118,142
+66,608
| +129% | +$2.25M |
|
|
BRKL
1987
DELISTED
Brookline Bancorp
BRKL
| $3.99M | ﹤0.01% |
342,598
+153,611
| +81% | +$1.79M |
|
|
PAQC
1988
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.99M | ﹤0.01% |
399,666
-145
| -0% | -$1.45K |
|
1989
Vertex Pharmaceuticals
VRTX
$100B
| $3.99M | ﹤0.01% |
+13,765
| New | +$3.99M |
|
1990
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.99M | ﹤0.01% |
92,626
+26,602
| +40% | +$1.14M |
|
|
ICNC
1991
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.98M | ﹤0.01% |
392,874
+78
| +0% | +$791 |
|
|
ENER
1992
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.98M | ﹤0.01% |
400,165
+152
| +0% | +$1.51K |
|
1993
California Water Service
CWT
$2.68B
| $3.98M | ﹤0.01% |
75,453
+53,710
| +247% | +$2.83M |
|
|
QDRO
1994
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.97M | ﹤0.01% |
400,099
+99
| +0% | +$983 |
|
1995
Community Health Systems
CYH
$405M
| $3.97M | ﹤0.01% |
1,847,032
+294,184
| +19% | +$632K |
|
|
ANAC
1996
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.97M | ﹤0.01% |
400,645
-1,720
| -0.4% | -$17K |
|
|
ETRN
1997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.96M | ﹤0.01% |
529,999
-329,424
| -38% | -$2.46M |
|
1998
Dorman Products
DORM
$4.8B
| $3.96M | ﹤0.01% |
48,216
+5,700
| +13% | +$468K |
|
|
TWOA
1999
DELISTED
two
TWOA
| $3.96M | ﹤0.01% |
400,300
-866
| -0.2% | -$8.57K |
|
2000
1-800-Flowers.com
FLWS
$339M
| $3.96M | ﹤0.01% |
609,411
+26,854
| +5% | +$174K |
|