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 | |
|---|---|---|---|---|---|---|
2776
Teucrium Wheat Fund
WEAT
$119M
| $1.77M | ﹤0.01% |
193,798
+32,049
| +20% | +$293K |
|
2777
Alkami Technology
ALKT
$2.76B
| $1.77M | ﹤0.01% |
117,799
+75,073
| +176% | +$1.13M |
|
2778
Inovio Pharmaceuticals
INO
$122M
| $1.77M | ﹤0.01% |
85,601
+57,102
| +200% | +$1.18M |
|
2779
Central Garden & Pet Class A
CENTA
$2.05B
| $1.77M | ﹤0.01% |
64,770
+10,765
| +20% | +$294K |
|
2780
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $1.76M | ﹤0.01% |
46,123
+10,937
| +31% | +$418K |
|
2781
Enanta Pharmaceuticals
ENTA
$167M
| $1.76M | ﹤0.01% |
+33,962
| New | +$1.76M |
|
2782
Ultrapar
UGP
$4.24B
| $1.76M | ﹤0.01% |
803,956
-97,731
| -11% | -$214K |
|
2783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.76M | ﹤0.01% |
50,382
-7,122
| -12% | -$249K |
|
2784
O-I Glass
OI
$1.97B
| $1.76M | ﹤0.01% |
135,649
-478,522
| -78% | -$6.2M |
|
2785
Collegium Pharmaceutical
COLL
$1.13B
| $1.75M | ﹤0.01% |
109,389
-54,918
| -33% | -$880K |
|
2786
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $1.75M | ﹤0.01% |
39,423
+33,581
| +575% | +$1.49M |
|
2787
Q32 Bio
QTTB
$21.3M
| $1.75M | ﹤0.01% |
60,394
+2,038
| +3% | +$59.1K |
|
|
CAMP
2788
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+19,798
| New | +$1.75M |
|
2789
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $1.75M | ﹤0.01% |
32,653
-2,834
| -8% | -$152K |
|
2790
iShares US Industrials ETF
IYJ
$1.68B
| $1.75M | ﹤0.01% |
20,868
-6,743
| -24% | -$565K |
|
|
NETI
2791
DELISTED
Eneti Inc.
NETI
| $1.74M | ﹤0.01% |
261,436
+71,840
| +38% | +$479K |
|
2792
iShares US Basic Materials ETF
IYM
$564M
| $1.74M | ﹤0.01% |
16,099
+3,156
| +24% | +$341K |
|
2793
AMERISAFE
AMSF
$850M
| $1.74M | ﹤0.01% |
37,242
-11,553
| -24% | -$540K |
|
2794
GDS Holdings
GDS
$7.44B
| $1.74M | ﹤0.01% |
98,570
+4,733
| +5% | +$83.5K |
|
2795
Destination XL Group
DXLG
$77.6M
| $1.74M | ﹤0.01% |
320,366
+108,354
| +51% | +$587K |
|
2796
Materion
MTRN
$2.54B
| $1.73M | ﹤0.01% |
21,671
-37,829
| -64% | -$3.03M |
|
2797
Tango Therapeutics
TNGX
$859M
| $1.73M | ﹤0.01% |
478,264
+64,069
| +15% | +$232K |
|
2798
Kodiak Sciences
KOD
$512M
| $1.73M | ﹤0.01% |
223,509
+100,752
| +82% | +$780K |
|
|
RIDE
2799
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.73M | ﹤0.01% |
62,952
-73,919
| -54% | -$2.03M |
|
2800
New Oriental
EDU
$8.61B
| $1.73M | ﹤0.01% |
72,008
+56,557
| +366% | +$1.36M |
|