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 | |
|---|---|---|---|---|---|---|
2126
EyePoint Pharmaceuticals
EYPT
$963M
| $3.47M | ﹤0.01% |
438,872
-602,145
| -58% | -$4.76M |
|
|
NSTC
2127
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.47M | ﹤0.01% |
352,091
-755
| -0.2% | -$7.43K |
|
2128
Olema Pharmaceuticals
OLMA
$539M
| $3.46M | ﹤0.01% |
1,252,942
-228,273
| -15% | -$630K |
|
|
AERI
2129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.46M | ﹤0.01% |
228,542
+136,585
| +149% | +$2.07M |
|
2130
Andersons Inc
ANDE
$1.37B
| $3.46M | ﹤0.01% |
111,353
+91,469
| +460% | +$2.84M |
|
2131
Atlantic Union Bankshares
AUB
$5.03B
| $3.45M | ﹤0.01% |
113,687
+60,770
| +115% | +$1.85M |
|
2132
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.45M | ﹤0.01% |
+72,579
| New | +$3.45M |
|
2133
Esperion Therapeutics
ESPR
$563M
| $3.45M | ﹤0.01% |
514,738
+413,144
| +407% | +$2.77M |
|
2134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $3.45M | ﹤0.01% |
+41,810
| New | +$3.45M |
|
2135
Sun Country Airlines
SNCY
$695M
| $3.45M | ﹤0.01% |
253,253
-395,320
| -61% | -$5.38M |
|
|
NSTD
2136
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.45M | ﹤0.01% |
350,938
-862
| -0.2% | -$8.46K |
|
2137
Surgery Partners
SGRY
$2.77B
| $3.44M | ﹤0.01% |
147,160
+90,248
| +159% | +$2.11M |
|
2138
Huron Consulting
HURN
$2.47B
| $3.44M | ﹤0.01% |
51,936
-109,999
| -68% | -$7.29M |
|
2139
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $3.44M | ﹤0.01% |
66,307
+20,040
| +43% | +$1.04M |
|
2140
Select Medical
SEM
$1.53B
| $3.44M | ﹤0.01% |
288,515
-41,181
| -12% | -$490K |
|
2141
iShares US Energy ETF
IYE
$1.16B
| $3.43M | ﹤0.01% |
87,312
+73,212
| +519% | +$2.88M |
|
2142
iShares MSCI Netherlands ETF
EWN
$265M
| $3.43M | ﹤0.01% |
112,032
+42,071
| +60% | +$1.29M |
|
2143
Green Brick Partners
GRBK
$3.18B
| $3.42M | ﹤0.01% |
160,097
+121,304
| +313% | +$2.59M |
|
2144
U-Haul Holding Co
UHAL
$10.7B
| $3.42M | ﹤0.01% |
67,110
-20,660
| -24% | -$1.05M |
|
2145
ATAI Life Sciences
ATAI
$992M
| $3.41M | ﹤0.01% |
1,029,916
+754,242
| +274% | +$2.5M |
|
2146
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.41M | ﹤0.01% |
+766,085
| New | +$3.41M |
|
|
JNCE
2147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.41M | ﹤0.01% |
1,455,862
-239,005
| -14% | -$559K |
|
|
PRFT
2148
DELISTED
Perficient Inc
PRFT
| $3.41M | ﹤0.01% |
+52,386
| New | +$3.41M |
|
|
PCSB
2149
DELISTED
PCSB Financial Corporation
PCSB
| $3.4M | ﹤0.01% |
189,496
-65,830
| -26% | -$1.18M |
|
2150
Tilray
TLRY
$1.34B
| $3.4M | ﹤0.01% |
1,234,801
-476,074
| -28% | -$1.31M |
|