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 | |
|---|---|---|---|---|---|---|
2476
iShares Dow Jones US ETF
IYY
$2.63B
| $2.41M | ﹤0.01% |
+27,481
| New | +$2.41M |
|
2477
ABM Industries
ABM
$2.76B
| $2.41M | ﹤0.01% |
63,030
-90,700
| -59% | -$3.47M |
|
2478
Byline Bancorp
BY
$1.3B
| $2.41M | ﹤0.01% |
118,934
+107,919
| +980% | +$2.18M |
|
2479
A-Mark Precious Metals
AMRK
$654M
| $2.41M | ﹤0.01% |
+84,716
| New | +$2.41M |
|
2480
YPF
YPF
$10.9B
| $2.4M | ﹤0.01% |
387,071
+70,736
| +22% | +$439K |
|
2481
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.4M | ﹤0.01% |
52,666
+43,716
| +488% | +$1.99M |
|
2482
iShares US Financials ETF
IYF
$4.07B
| $2.4M | ﹤0.01% |
35,564
+27,523
| +342% | +$1.86M |
|
2483
Capitol Federal Financial
CFFN
$819M
| $2.4M | ﹤0.01% |
288,707
-466,280
| -62% | -$3.87M |
|
2484
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $2.39M | ﹤0.01% |
41,054
+4,315
| +12% | +$252K |
|
2485
Twist Bioscience
TWST
$1.63B
| $2.39M | ﹤0.01% |
67,917
-410,309
| -86% | -$14.5M |
|
2486
Bank of Marin Bancorp
BMRC
$395M
| $2.39M | ﹤0.01% |
79,803
+11,301
| +16% | +$338K |
|
2487
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.39M | ﹤0.01% |
120,218
-40,355
| -25% | -$802K |
|
2488
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $2.39M | ﹤0.01% |
90,400
+57,108
| +172% | +$1.51M |
|
2489
iShares Micro-Cap ETF
IWC
$964M
| $2.38M | ﹤0.01% |
23,055
-14,794
| -39% | -$1.53M |
|
2490
Avis
CAR
$5.46B
| $2.38M | ﹤0.01% |
16,033
-109,550
| -87% | -$16.3M |
|
2491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.38M | ﹤0.01% |
101,254
-25,949
| -20% | -$609K |
|
2492
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.38M | ﹤0.01% |
59,182
+48,398
| +449% | +$1.94M |
|
2493
Titan International
TWI
$558M
| $2.38M | ﹤0.01% |
195,831
-202,920
| -51% | -$2.46M |
|
2494
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.3M
| $2.38M | ﹤0.01% |
+50,202
| New | +$2.38M |
|
2495
Pulmonx
LUNG
$64.4M
| $2.37M | ﹤0.01% |
142,278
-121,193
| -46% | -$2.02M |
|
|
SPRB
2496
Spruce Biosciences, Inc. Common Stock
SPRB
$5.36M
| $2.37M | ﹤0.01% |
1,729,543
+5,090
| +0.3% | +$6.97K |
|
2497
Aehr Test Systems
AEHR
$849M
| $2.37M | ﹤0.01% |
167,840
-1,328
| -0.8% | -$18.7K |
|
2498
iShares US Regional Banks ETF
IAT
$672M
| $2.37M | ﹤0.01% |
49,543
+43,935
| +783% | +$2.1M |
|
|
ETWO
2499
DELISTED
E2open Parent Holdings
ETWO
| $2.36M | ﹤0.01% |
389,177
+301,012
| +341% | +$1.83M |
|
2500
MidCap Financial Investment
MFIC
$1.13B
| $2.36M | ﹤0.01% |
230,804
+41,076
| +22% | +$420K |
|