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 | |
|---|---|---|---|---|---|---|
|
NVEE
2051
DELISTED
NV5 Global
NVEE
| $3.74M | ﹤0.01% |
120,672
-36,240
| -23% | -$1.12M |
|
2052
Illinois Tool Works
ITW
$76.9B
| $3.73M | ﹤0.01% |
20,634
+11,633
| +129% | +$2.1M |
|
|
SLAM
2053
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.73M | ﹤0.01% |
376,064
-2,904
| -0.8% | -$28.8K |
|
2054
Nicolet Bankshares
NIC
$1.99B
| $3.72M | ﹤0.01% |
52,848
+32,763
| +163% | +$2.31M |
|
|
IPVI
2055
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.72M | ﹤0.01% |
377,823
-26
| -0% | -$256 |
|
|
CND
2056
DELISTED
Concord Acquisition Corp.
CND
| $3.72M | ﹤0.01% |
+370,242
| New | +$3.72M |
|
2057
Ryerson Holding
RYI
$745M
| $3.72M | ﹤0.01% |
144,496
-54,718
| -27% | -$1.41M |
|
2058
Adicet Bio
ACET
$66.7M
| $3.72M | ﹤0.01% |
261,527
+156,986
| +150% | +$2.23M |
|
2059
Evergy
EVRG
$16.6B
| $3.71M | ﹤0.01% |
62,533
-1,538,930
| -96% | -$91.4M |
|
|
DCPH
2060
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
200,644
+45,831
| +30% | +$848K |
|
|
ADER
2061
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.71M | ﹤0.01% |
375,625
+1,014
| +0.3% | +$10K |
|
2062
Open Lending Corp
LPRO
$255M
| $3.71M | ﹤0.01% |
460,772
-31,955
| -6% | -$257K |
|
2063
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.7M | ﹤0.01% |
+87,644
| New | +$3.7M |
|
2064
iShares Global Tech ETF
IXN
$6.06B
| $3.7M | ﹤0.01% |
87,636
-23,596
| -21% | -$995K |
|
2065
Protolabs
PRLB
$1.19B
| $3.69M | ﹤0.01% |
101,347
+56,091
| +124% | +$2.04M |
|
2066
Target Hospitality
TH
$870M
| $3.69M | ﹤0.01% |
292,380
+74,025
| +34% | +$934K |
|
|
CPTK
2067
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.68M | ﹤0.01% |
371,412
-7,633
| -2% | -$75.7K |
|
2068
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $3.68M | ﹤0.01% |
903,739
-1,987,986
| -69% | -$8.09M |
|
2069
Hercules Capital
HTGC
$3.48B
| $3.68M | ﹤0.01% |
+317,344
| New | +$3.68M |
|
|
WHWK
2070
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $3.67M | ﹤0.01% |
260,020
+26,765
| +11% | +$378K |
|
|
MAXR
2071
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
196,154
-269,784
| -58% | -$5.05M |
|
2072
AngioDynamics
ANGO
$427M
| $3.67M | ﹤0.01% |
179,358
-86,524
| -33% | -$1.77M |
|
2073
Leggett & Platt
LEG
$1.28B
| $3.66M | ﹤0.01% |
110,198
-229,401
| -68% | -$7.62M |
|
2074
Axos Financial
AX
$5.1B
| $3.66M | ﹤0.01% |
106,879
-101,254
| -49% | -$3.47M |
|
2075
Organogenesis Holdings
ORGO
$629M
| $3.65M | ﹤0.01% |
1,127,129
+383,714
| +52% | +$1.24M |
|