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 | |
|---|---|---|---|---|---|---|
2751
Blink Charging
BLNK
$160M
| $1.82M | ﹤0.01% |
102,874
+83,798
| +439% | +$1.48M |
|
2752
Coherus Oncology, Inc. Common Stock
CHRS
$170M
| $1.82M | ﹤0.01% |
+189,562
| New | +$1.82M |
|
2753
Paycom
PAYC
$12.2B
| $1.82M | ﹤0.01% |
5,521
-353,768
| -98% | -$117M |
|
2754
Vanguard Communication Services ETF
VOX
$5.9B
| $1.82M | ﹤0.01% |
22,071
-14,440
| -40% | -$1.19M |
|
2755
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.82M | ﹤0.01% |
+19,303
| New | +$1.82M |
|
2756
First Trust S&P REIT Index Fund
FRI
$156M
| $1.82M | ﹤0.01% |
78,818
+12,469
| +19% | +$287K |
|
2757
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $1.81M | ﹤0.01% |
31,587
+17,694
| +127% | +$1.02M |
|
|
DADA
2758
DELISTED
Dada Nexus
DADA
| $1.81M | ﹤0.01% |
382,295
+286,804
| +300% | +$1.36M |
|
2759
Nurix Therapeutics
NRIX
$687M
| $1.81M | ﹤0.01% |
+138,679
| New | +$1.81M |
|
2760
BrightView Holdings
BV
$1.29B
| $1.81M | ﹤0.01% |
227,450
+87,071
| +62% | +$691K |
|
2761
Lindblad Expeditions
LIND
$718M
| $1.81M | ﹤0.01% |
267,214
+206,083
| +337% | +$1.39M |
|
2762
Brookfield Infrastructure
BIPC
$4.87B
| $1.8M | ﹤0.01% |
+44,226
| New | +$1.8M |
|
2763
Leidos
LDOS
$24B
| $1.8M | ﹤0.01% |
20,589
-185,262
| -90% | -$16.2M |
|
2764
Kimball Electronics
KE
$795M
| $1.8M | ﹤0.01% |
104,887
+62,676
| +148% | +$1.08M |
|
|
CHUY
2765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | ﹤0.01% |
77,581
-19,011
| -20% | -$441K |
|
2766
McCormick & Company Non-Voting
MKC
$17.9B
| $1.79M | ﹤0.01% |
25,175
-4,284
| -15% | -$305K |
|
|
DM
2767
DELISTED
Desktop Metal, Inc.
DM
| $1.79M | ﹤0.01% |
69,273
-4,304
| -6% | -$111K |
|
|
AAMI
2768
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.79M | ﹤0.01% |
120,151
-44,845
| -27% | -$668K |
|
2769
Canadian Imperial Bank of Commerce
CM
$75B
| $1.79M | ﹤0.01% |
+40,897
| New | +$1.79M |
|
2770
TCW Transform 500 ETF
VOTE
$911M
| $1.79M | ﹤0.01% |
43,051
-10,993
| -20% | -$457K |
|
|
AFMD
2771
DELISTED
Affimed
AFMD
| $1.79M | ﹤0.01% |
86,791
-376,285
| -81% | -$7.75M |
|
2772
Evertec
EVTC
$2.17B
| $1.79M | ﹤0.01% |
+57,038
| New | +$1.79M |
|
|
ACRE
2773
Ares Commercial Real Estate
ACRE
$265M
| $1.78M | ﹤0.01% |
170,680
-228,720
| -57% | -$2.39M |
|
2774
Camping World
CWH
$1.09B
| $1.78M | ﹤0.01% |
+70,355
| New | +$1.78M |
|
2775
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$349M
| $1.77M | ﹤0.01% |
154,399
-39,595
| -20% | -$455K |
|