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 | |
|---|---|---|---|---|---|---|
|
JMIA
2201
Jumia Technologies
JMIA
$1.45B
| $3.22M | ﹤0.01% |
554,512
+498,797
| +895% | +$2.9M |
|
2202
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $3.22M | ﹤0.01% |
76,739
+8,005
| +12% | +$336K |
|
2203
Adeia
ADEA
$1.72B
| $3.21M | ﹤0.01% |
858,812
+25,742
| +3% | +$96.3K |
|
|
ZWRK
2204
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.21M | ﹤0.01% |
325,250
+95
| +0% | +$938 |
|
|
KYCH
2205
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.21M | ﹤0.01% |
322,142
+41
| +0% | +$409 |
|
2206
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.21M | ﹤0.01% |
+58,062
| New | +$3.21M |
|
2207
Kforce
KFRC
$558M
| $3.21M | ﹤0.01% |
54,708
-63,425
| -54% | -$3.72M |
|
2208
Herbalife
HLF
$960M
| $3.21M | ﹤0.01% |
161,244
+27,765
| +21% | +$552K |
|
|
VYGG
2209
DELISTED
Vy Global Growth
VYGG
| $3.2M | ﹤0.01% |
+318,950
| New | +$3.2M |
|
2210
Utz Brands
UTZ
$1.07B
| $3.19M | ﹤0.01% |
211,395
-15,072
| -7% | -$228K |
|
|
LADR
2211
Ladder Capital
LADR
$1.44B
| $3.19M | ﹤0.01% |
356,280
+96,844
| +37% | +$868K |
|
|
SVM
2212
Silvercorp Metals
SVM
$1.13B
| $3.19M | ﹤0.01% |
1,367,240
+761,080
| +126% | +$1.77M |
|
2213
RAPT Therapeutics
RAPT
$298M
| $3.18M | ﹤0.01% |
16,537
+14,863
| +888% | +$2.86M |
|
2214
FerroAtlántica
GSM
$767M
| $3.18M | ﹤0.01% |
602,518
-203,721
| -25% | -$1.08M |
|
2215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $3.18M | ﹤0.01% |
78,373
-93,817
| -54% | -$3.81M |
|
2216
Cushman & Wakefield
CWK
$3.85B
| $3.18M | ﹤0.01% |
277,660
+68,103
| +32% | +$780K |
|
2217
Fossil Group
FOSL
$164M
| $3.18M | ﹤0.01% |
929,641
+724,157
| +352% | +$2.48M |
|
2218
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.18M | ﹤0.01% |
+139,655
| New | +$3.18M |
|
2219
Gerdau
GGB
$6.25B
| $3.18M | ﹤0.01% |
886,017
+687,454
| +346% | +$2.47M |
|
2220
Napco Security Technologies
NSSC
$1.51B
| $3.18M | ﹤0.01% |
109,265
+95,351
| +685% | +$2.77M |
|
2221
Adtran
ADTN
$702M
| $3.18M | ﹤0.01% |
162,125
+123,628
| +321% | +$2.42M |
|
2222
BioNTech
BNTX
$23.6B
| $3.18M | ﹤0.01% |
23,541
-264,344
| -92% | -$35.7M |
|
2223
Telos
TLS
$479M
| $3.16M | ﹤0.01% |
355,573
-246,833
| -41% | -$2.19M |
|
2224
Cheesecake Factory
CAKE
$2.71B
| $3.16M | ﹤0.01% |
107,906
-273,089
| -72% | -$7.99M |
|
2225
InterContinental Hotels
IHG
$18B
| $3.16M | ﹤0.01% |
64,922
-922
| -1% | -$44.8K |
|