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 | |
|---|---|---|---|---|---|---|
2926
Banzai International
BNZI
$9.59M
| $1.53M | ﹤0.01% |
308
+260
| +542% | +$1.29M |
|
2927
Copel
ELP
$7.2B
| $1.53M | ﹤0.01% |
322,816
-867,174
| -73% | -$4.11M |
|
2928
Tri Pointe Homes
TPH
$3.07B
| $1.53M | ﹤0.01% |
101,359
+35,479
| +54% | +$536K |
|
2929
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.53M | ﹤0.01% |
+24,781
| New | +$1.53M |
|
|
IPOD
2930
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.53M | ﹤0.01% |
152,671
-35,260
| -19% | -$353K |
|
2931
Northwest Natural Holdings
NWN
$1.74B
| $1.53M | ﹤0.01% |
35,166
+21,461
| +157% | +$931K |
|
2932
PTC
PTC
$24.7B
| $1.53M | ﹤0.01% |
14,590
-80,844
| -85% | -$8.46M |
|
2933
ProShares Ultra Health Care
RXL
$65.9M
| $1.53M | ﹤0.01% |
39,530
+17,802
| +82% | +$687K |
|
2934
Tecnoglass
TGLS
$3.31B
| $1.52M | ﹤0.01% |
72,242
+60,288
| +504% | +$1.27M |
|
|
CLDT
2935
Chatham Lodging
CLDT
$349M
| $1.51M | ﹤0.01% |
153,461
+95,908
| +167% | +$946K |
|
2936
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $1.51M | ﹤0.01% |
54,840
+33,622
| +158% | +$926K |
|
2937
Capital City Bank Group
CCBG
$746M
| $1.51M | ﹤0.01% |
48,548
+14,197
| +41% | +$442K |
|
2938
Financial Institutions
FISI
$553M
| $1.51M | ﹤0.01% |
62,551
+22,110
| +55% | +$532K |
|
2939
MBIA
MBI
$379M
| $1.51M | ﹤0.01% |
163,623
-126,310
| -44% | -$1.16M |
|
2940
NovaGold Resources
NG
$2.95B
| $1.51M | ﹤0.01% |
320,904
+26,626
| +9% | +$125K |
|
2941
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.51M | ﹤0.01% |
76,652
-3,645
| -5% | -$71.6K |
|
2942
Wolverine World Wide
WWW
$2.47B
| $1.5M | ﹤0.01% |
+97,715
| New | +$1.5M |
|
2943
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $1.5M | ﹤0.01% |
76,877
+7,468
| +11% | +$146K |
|
2944
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $1.5M | ﹤0.01% |
50,784
+36,027
| +244% | +$1.07M |
|
2945
Aaon
AAON
$7.23B
| $1.5M | ﹤0.01% |
41,826
+3,952
| +10% | +$142K |
|
2946
Spire
SR
$4.51B
| $1.5M | ﹤0.01% |
+24,100
| New | +$1.5M |
|
2947
iShares Core Dividend ETF
DIVB
$984M
| $1.5M | ﹤0.01% |
+44,422
| New | +$1.5M |
|
2948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $1.5M | ﹤0.01% |
11,362
+8,732
| +332% | +$1.15M |
|
|
KRON
2949
DELISTED
Kronos Bio
KRON
| $1.5M | ﹤0.01% |
447,283
-436,073
| -49% | -$1.46M |
|
2950
The GEO Group
GEO
$3.11B
| $1.5M | ﹤0.01% |
194,543
-513,979
| -73% | -$3.96M |
|