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 | |
|---|---|---|---|---|---|---|
2026
Clearfield
CLFD
$456M
| $3.83M | ﹤0.01% |
36,614
+27,801
| +315% | +$2.91M |
|
|
IBTX
2027
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.83M | ﹤0.01% |
62,353
+43,888
| +238% | +$2.69M |
|
|
LHCG
2028
DELISTED
LHC Group LLC
LHCG
| $3.82M | ﹤0.01% |
23,346
-6,319
| -21% | -$1.03M |
|
|
EPWR
2029
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.82M | ﹤0.01% |
386,517
-560
| -0.1% | -$5.53K |
|
2030
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.82M | ﹤0.01% |
33,705
-2,937
| -8% | -$333K |
|
2031
Western Midstream Partners
WES
$14.5B
| $3.81M | ﹤0.01% |
151,548
+87,109
| +135% | +$2.19M |
|
|
NVAC
2032
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.81M | ﹤0.01% |
383,501
-331
| -0.1% | -$3.29K |
|
2033
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.2M
| $3.81M | ﹤0.01% |
+167,938
| New | +$3.81M |
|
2034
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $3.81M | ﹤0.01% |
+145,553
| New | +$3.81M |
|
2035
uniQure
QURE
$814M
| $3.81M | ﹤0.01% |
202,883
-36,088
| -15% | -$677K |
|
2036
Jack in the Box
JACK
$370M
| $3.8M | ﹤0.01% |
51,335
+36,932
| +256% | +$2.74M |
|
2037
Repare Therapeutics
RPTX
$75.8M
| $3.8M | ﹤0.01% |
313,276
+172,256
| +122% | +$2.09M |
|
|
ACII
2038
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.8M | ﹤0.01% |
385,667
+2,180
| +0.6% | +$21.5K |
|
2039
Frontier Group Holdings
ULCC
$1.2B
| $3.79M | ﹤0.01% |
390,204
-65,202
| -14% | -$632K |
|
2040
A10 Networks
ATEN
$1.27B
| $3.77M | ﹤0.01% |
284,053
+216,229
| +319% | +$2.87M |
|
2041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.76M | ﹤0.01% |
94,178
-94,883
| -50% | -$3.79M |
|
|
SA
2042
Seabridge Gold
SA
$1.99B
| $3.76M | ﹤0.01% |
316,559
+213,642
| +208% | +$2.54M |
|
2043
Orthofix Medical
OFIX
$583M
| $3.76M | ﹤0.01% |
196,560
+53,530
| +37% | +$1.02M |
|
2044
Lazard
LAZ
$5.11B
| $3.75M | ﹤0.01% |
117,927
+103,373
| +710% | +$3.29M |
|
2045
Sportsman's Warehouse
SPWH
$118M
| $3.75M | ﹤0.01% |
452,078
+187,322
| +71% | +$1.55M |
|
2046
Mr. Cooper
COOP
$14.1B
| $3.74M | ﹤0.01% |
92,412
-7,163
| -7% | -$290K |
|
|
PDS
2047
Precision Drilling
PDS
$761M
| $3.74M | ﹤0.01% |
73,947
+22,306
| +43% | +$1.13M |
|
2048
Kelly Services Class A
KELYA
$486M
| $3.74M | ﹤0.01% |
275,298
+45,892
| +20% | +$624K |
|
2049
SpartanNash
SPTN
$890M
| $3.74M | ﹤0.01% |
128,841
+114,950
| +828% | +$3.34M |
|
2050
Metropolitan Bank Holding Corp
MCB
$823M
| $3.74M | ﹤0.01% |
58,053
+47,683
| +460% | +$3.07M |
|