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 | |
|---|---|---|---|---|---|---|
2826
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $1.7M | ﹤0.01% |
49,324
+28,942
| +142% | +$995K |
|
2827
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $1.69M | ﹤0.01% |
108,111
+95,991
| +792% | +$1.5M |
|
2828
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.69M | ﹤0.01% |
22,748
+16,052
| +240% | +$1.19M |
|
|
ACACU
2829
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
| $1.69M | ﹤0.01% |
168,972
-101
| -0.1% | -$1.01K |
|
2830
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.69M | ﹤0.01% |
67,958
+49,694
| +272% | +$1.23M |
|
2831
Aviat Networks
AVNW
$310M
| $1.69M | ﹤0.01% |
61,582
-11,485
| -16% | -$314K |
|
2832
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $1.69M | ﹤0.01% |
+40,923
| New | +$1.69M |
|
2833
Vanguard Materials ETF
VAW
$2.84B
| $1.69M | ﹤0.01% |
11,356
-11,706
| -51% | -$1.74M |
|
2834
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.68M | ﹤0.01% |
58,240
+18,535
| +47% | +$536K |
|
|
TSVT
2835
DELISTED
2seventy bio
TSVT
| $1.68M | ﹤0.01% |
115,658
+15,168
| +15% | +$221K |
|
2836
Cardlytics
CDLX
$146M
| $1.68M | ﹤0.01% |
178,572
+125,569
| +237% | +$1.18M |
|
2837
Domo
DOMO
$732M
| $1.68M | ﹤0.01% |
93,257
-77,197
| -45% | -$1.39M |
|
2838
Sutro Biopharma
STRO
$76.5M
| $1.68M | ﹤0.01% |
302,092
-313,607
| -51% | -$1.74M |
|
|
WW
2839
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
425,740
+90,259
| +27% | +$355K |
|
|
LIAN
2840
DELISTED
LianBio American Depositary Shares
LIAN
| $1.67M | ﹤0.01% |
840,169
+2,996
| +0.4% | +$5.96K |
|
2841
Coca-Cola Femsa
KOF
$17.4B
| $1.67M | ﹤0.01% |
28,618
+2,408
| +9% | +$141K |
|
2842
Steel Dynamics
STLD
$20.6B
| $1.67M | ﹤0.01% |
23,499
-145,372
| -86% | -$10.3M |
|
2843
Ubiquiti
UI
$37.9B
| $1.67M | ﹤0.01% |
+5,680
| New | +$1.67M |
|
2844
Atea Pharmaceuticals
AVIR
$236M
| $1.67M | ﹤0.01% |
292,804
+33,750
| +13% | +$192K |
|
2845
VanEck Biotech ETF
BBH
$353M
| $1.67M | ﹤0.01% |
+11,834
| New | +$1.67M |
|
|
OYST
2846
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.66M | ﹤0.01% |
296,058
+72,593
| +32% | +$408K |
|
2847
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.66M | ﹤0.01% |
+64,949
| New | +$1.66M |
|
2848
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.66M | ﹤0.01% |
11,632
-74,314
| -86% | -$10.6M |
|
2849
Applied Industrial Technologies
AIT
$9.92B
| $1.66M | ﹤0.01% |
16,108
-40,786
| -72% | -$4.19M |
|
2850
Soho House & Co
SHCO
$1.73B
| $1.66M | ﹤0.01% |
+350,612
| New | +$1.66M |
|