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 | |
|---|---|---|---|---|---|---|
2701
American Public Education
APEI
$651M
| $1.93M | ﹤0.01% |
211,297
+189,295
| +860% | +$1.73M |
|
2702
TriCo Bancshares
TCBK
$1.49B
| $1.93M | ﹤0.01% |
43,238
-24,671
| -36% | -$1.1M |
|
2703
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.93M | ﹤0.01% |
+60,442
| New | +$1.93M |
|
2704
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.92M | ﹤0.01% |
115,129
+35,873
| +45% | +$599K |
|
2705
Axon Enterprise
AXON
$59.8B
| $1.92M | ﹤0.01% |
16,608
-69,424
| -81% | -$8.03M |
|
2706
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $1.92M | ﹤0.01% |
26,449
+19,000
| +255% | +$1.38M |
|
2707
Graphic Packaging
GPK
$5.94B
| $1.92M | ﹤0.01% |
97,234
-283,974
| -74% | -$5.61M |
|
|
DSKE
2708
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.92M | ﹤0.01% |
354,664
+252,568
| +247% | +$1.37M |
|
|
HIBB
2709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | ﹤0.01% |
38,435
-207,873
| -84% | -$10.4M |
|
2710
iShares Core High Dividend ETF
HDV
$11.5B
| $1.91M | ﹤0.01% |
20,956
+8,595
| +70% | +$785K |
|
2711
iShares MSCI Sweden ETF
EWD
$320M
| $1.91M | ﹤0.01% |
70,092
-25,478
| -27% | -$694K |
|
2712
American Century Quality Diversified International ETF
QINT
$411M
| $1.91M | ﹤0.01% |
54,769
-17,112
| -24% | -$596K |
|
2713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $1.9M | ﹤0.01% |
+65,290
| New | +$1.9M |
|
2714
OraSure Technologies
OSUR
$242M
| $1.9M | ﹤0.01% |
501,592
-39,923
| -7% | -$151K |
|
2715
First Financial Bancorp
FFBC
$2.47B
| $1.9M | ﹤0.01% |
90,196
-19,070
| -17% | -$402K |
|
2716
Burford Capital
BUR
$2.81B
| $1.9M | ﹤0.01% |
253,401
-41,058
| -14% | -$308K |
|
2717
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.6M
| $1.9M | ﹤0.01% |
7,684
-9,196
| -54% | -$2.27M |
|
|
OHPA
2718
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.9M | ﹤0.01% |
192,695
-337
| -0.2% | -$3.32K |
|
2719
Harmonic Inc
HLIT
$1.17B
| $1.89M | ﹤0.01% |
144,780
+19,645
| +16% | +$257K |
|
2720
Ligand Pharmaceuticals
LGND
$3.29B
| $1.89M | ﹤0.01% |
+35,215
| New | +$1.89M |
|
2721
Ezcorp Inc
EZPW
$1.06B
| $1.89M | ﹤0.01% |
245,166
+171,958
| +235% | +$1.33M |
|
2722
Allegiant Air
ALGT
$1.12B
| $1.89M | ﹤0.01% |
25,891
+22,722
| +717% | +$1.66M |
|
2723
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.89M | ﹤0.01% |
+86,600
| New | +$1.89M |
|
2724
iShares MSCI Ireland ETF
EIRL
$60M
| $1.89M | ﹤0.01% |
50,941
-3,461
| -6% | -$128K |
|
2725
Hanesbrands
HBI
$2.22B
| $1.89M | ﹤0.01% |
+271,106
| New | +$1.89M |
|