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 | |
|---|---|---|---|---|---|---|
2451
Complete Solaria, Inc. Common Stock
SPWR
$131M
| $2.49M | ﹤0.01% |
251,477
+1,477
| +0.6% | +$14.6K |
|
2452
Invesco Dividend Achievers ETF
PFM
$732M
| $2.48M | ﹤0.01% |
76,687
+61,752
| +413% | +$2M |
|
2453
Hyster-Yale Materials Handling
HY
$639M
| $2.48M | ﹤0.01% |
115,230
+41,922
| +57% | +$902K |
|
2454
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.47M | ﹤0.01% |
52,216
+19,761
| +61% | +$936K |
|
2455
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.47M | ﹤0.01% |
10,520
-13,433
| -56% | -$3.16M |
|
2456
Ciena
CIEN
$19.3B
| $2.47M | ﹤0.01% |
61,121
-271,904
| -82% | -$11M |
|
2457
Southwest Gas
SWX
$5.69B
| $2.46M | ﹤0.01% |
35,303
-566,395
| -94% | -$39.5M |
|
2458
SK Telecom
SKM
$8.51B
| $2.46M | ﹤0.01% |
127,730
-87,670
| -41% | -$1.69M |
|
2459
AtriCure
ATRC
$1.74B
| $2.46M | ﹤0.01% |
62,878
+3,375
| +6% | +$132K |
|
2460
Praxis Precision Medicines
PRAX
$927M
| $2.45M | ﹤0.01% |
72,073
-23,907
| -25% | -$814K |
|
|
TA
2461
DELISTED
TravelCenters of America LLC
TA
| $2.45M | ﹤0.01% |
45,489
+2,684
| +6% | +$145K |
|
2462
TechnipFMC
FTI
$16.1B
| $2.45M | ﹤0.01% |
289,721
+185,838
| +179% | +$1.57M |
|
|
CTEV
2463
Claritev Corporation
CTEV
$920M
| $2.45M | ﹤0.01% |
21,427
+3,827
| +22% | +$438K |
|
|
PDM
2464
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.45M | ﹤0.01% |
231,947
+92,837
| +67% | +$980K |
|
2465
Jasper Therapeutics
JSPR
$37.9M
| $2.45M | ﹤0.01% |
310,202
+12,902
| +4% | +$102K |
|
|
AUTL
2466
Autolus Therapeutics
AUTL
$338M
| $2.45M | ﹤0.01% |
1,142,605
-1,011,052
| -47% | -$2.16M |
|
2467
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.44M | ﹤0.01% |
+64,232
| New | +$2.44M |
|
2468
Genworth Financial
GNW
$3.52B
| $2.44M | ﹤0.01% |
697,010
+269,100
| +63% | +$942K |
|
2469
Beazer Homes USA
BZH
$757M
| $2.44M | ﹤0.01% |
252,091
+99,894
| +66% | +$966K |
|
2470
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.44M | ﹤0.01% |
+54,428
| New | +$2.44M |
|
2471
Udemy
UDMY
$1.08B
| $2.44M | ﹤0.01% |
201,472
-41,762
| -17% | -$505K |
|
|
VERV
2472
DELISTED
Verve Therapeutics
VERV
| $2.43M | ﹤0.01% |
70,830
-1,010,725
| -93% | -$34.7M |
|
|
SRNE
2473
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.43M | ﹤0.01% |
1,549,054
+884,632
| +133% | +$1.39M |
|
2474
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.42M | ﹤0.01% |
41,607
+10,325
| +33% | +$601K |
|
|
SJR
2475
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | ﹤0.01% |
99,220
+68,809
| +226% | +$1.67M |
|