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 | |
|---|---|---|---|---|---|---|
|
ADAP
2851
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.65M | ﹤0.01% |
1,537,686
+31,531
| +2% | +$33.9K |
|
2852
Floor & Decor
FND
$9.38B
| $1.65M | ﹤0.01% |
23,518
-99,707
| -81% | -$7M |
|
2853
Altimmune
ALT
$342M
| $1.65M | ﹤0.01% |
129,251
-1,018,607
| -89% | -$13M |
|
2854
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.65M | ﹤0.01% |
51,110
+44,559
| +680% | +$1.44M |
|
2855
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.65M | ﹤0.01% |
+26,755
| New | +$1.65M |
|
|
AVAN
2856
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.65M | ﹤0.01% |
164,582
-289,061
| -64% | -$2.9M |
|
2857
Oppenheimer Holdings
OPY
$840M
| $1.65M | ﹤0.01% |
+53,205
| New | +$1.65M |
|
2858
Teekay
TK
$739M
| $1.65M | ﹤0.01% |
458,326
+216,038
| +89% | +$776K |
|
2859
Grid Dynamics Holdings
GDYN
$658M
| $1.64M | ﹤0.01% |
87,712
-199,885
| -70% | -$3.74M |
|
2860
First Mid Bancshares
FMBH
$970M
| $1.64M | ﹤0.01% |
51,280
+22
| +0% | +$704 |
|
2861
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.64M | ﹤0.01% |
8,700
+6,241
| +254% | +$1.17M |
|
2862
Advanced Energy
AEIS
$6.4B
| $1.63M | ﹤0.01% |
+21,103
| New | +$1.63M |
|
|
MNRL
2863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.63M | ﹤0.01% |
66,063
-294,758
| -82% | -$7.27M |
|
2864
iHeartMedia
IHRT
$464M
| $1.63M | ﹤0.01% |
222,164
-229,921
| -51% | -$1.69M |
|
2865
i3 Verticals
IIIV
$768M
| $1.63M | ﹤0.01% |
+81,261
| New | +$1.63M |
|
|
ONCR
2866
DELISTED
Oncorus, Inc.
ONCR
| $1.63M | ﹤0.01% |
1,914,594
+23,002
| +1% | +$19.6K |
|
2867
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | ﹤0.01% |
+4
| New | +$1.63M |
|
2868
Kodak
KODK
$503M
| $1.62M | ﹤0.01% |
353,916
-35,132
| -9% | -$161K |
|
2869
Freedom Holding
FRHC
$10.2B
| $1.62M | ﹤0.01% |
32,990
+20,211
| +158% | +$992K |
|
2870
Distribution Solutions Group
DSGR
$1.46B
| $1.62M | ﹤0.01% |
+114,942
| New | +$1.62M |
|
2871
First Commonwealth Financial
FCF
$1.87B
| $1.62M | ﹤0.01% |
126,053
+102,704
| +440% | +$1.32M |
|
2872
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.62M | ﹤0.01% |
33,386
+21,495
| +181% | +$1.04M |
|
2873
iShares Silver Trust
SLV
$20.3B
| $1.62M | ﹤0.01% |
92,420
-1,456,270
| -94% | -$25.5M |
|
2874
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.62M | ﹤0.01% |
+52,356
| New | +$1.62M |
|
|
PING
2875
DELISTED
Ping Identity Holding Corp.
PING
| $1.62M | ﹤0.01% |
57,549
-80,018
| -58% | -$2.25M |
|