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 | |
|---|---|---|---|---|---|---|
2651
MGE Energy Inc
MGEE
$3.06B
| $2.04M | ﹤0.01% |
31,023
+9,649
| +45% | +$633K |
|
2652
Interface
TILE
$1.72B
| $2.03M | ﹤0.01% |
226,146
+157,755
| +231% | +$1.42M |
|
2653
iShares MSCI Germany ETF
EWG
$2.38B
| $2.03M | ﹤0.01% |
+102,755
| New | +$2.03M |
|
2654
KalVista Pharmaceuticals
KALV
$694M
| $2.02M | ﹤0.01% |
139,522
-33,759
| -19% | -$490K |
|
2655
Towne Bank
TOWN
$2.81B
| $2.02M | ﹤0.01% |
75,396
+8,853
| +13% | +$238K |
|
2656
OrthoPediatrics
KIDS
$484M
| $2.02M | ﹤0.01% |
+43,816
| New | +$2.02M |
|
2657
International Money Express
IMXI
$429M
| $2.02M | ﹤0.01% |
+88,669
| New | +$2.02M |
|
2658
Expensify
EXFY
$185M
| $2.02M | ﹤0.01% |
135,416
-213,015
| -61% | -$3.17M |
|
2659
dLocal
DLO
$4.43B
| $2.01M | ﹤0.01% |
+98,109
| New | +$2.01M |
|
2660
Usana Health Sciences
USNA
$550M
| $2.01M | ﹤0.01% |
35,914
+18,291
| +104% | +$1.03M |
|
|
HTB
2661
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.01M | ﹤0.01% |
90,987
+72,601
| +395% | +$1.6M |
|
2662
iShares MSCI Kokusai Fund
TOK
$234M
| $2.01M | ﹤0.01% |
27,015
+4,368
| +19% | +$325K |
|
|
NMMC
2663
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
|
ARCH
2664
DELISTED
Arch Resources, Inc.
ARCH
| $2.01M | ﹤0.01% |
16,923
-84,781
| -83% | -$10.1M |
|
2665
Avantis Responsible Emerging Markets Equity ETF
AVSE
$159M
| $2.01M | ﹤0.01% |
51,796
+34,754
| +204% | +$1.35M |
|
2666
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.01M | ﹤0.01% |
+27,643
| New | +$2.01M |
|
2667
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.01M | ﹤0.01% |
+37,627
| New | +$2.01M |
|
2668
Tennant Co
TNC
$1.51B
| $2.01M | ﹤0.01% |
35,472
+31,531
| +800% | +$1.78M |
|
2669
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $2M | ﹤0.01% |
+42,399
| New | +$2M |
|
2670
iShares MSCI Austria ETF
EWO
$108M
| $2M | ﹤0.01% |
129,007
+105,644
| +452% | +$1.64M |
|
2671
Extreme Networks
EXTR
$2.99B
| $2M | ﹤0.01% |
153,051
-271,163
| -64% | -$3.55M |
|
2672
JPMorgan US Value Factor ETF
JVAL
$554M
| $2M | ﹤0.01% |
67,110
+52,691
| +365% | +$1.57M |
|
2673
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2M | ﹤0.01% |
+69,049
| New | +$2M |
|
2674
AutoNation
AN
$8.36B
| $2M | ﹤0.01% |
19,581
-182,491
| -90% | -$18.6M |
|
2675
Victory Capital Holdings
VCTR
$4.62B
| $2M | ﹤0.01% |
85,584
+55,639
| +186% | +$1.3M |
|