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 | |
|---|---|---|---|---|---|---|
|
RAD
3001
DELISTED
Rite Aid Corporation
RAD
| $1.41M | ﹤0.01% |
284,472
-553,694
| -66% | -$2.74M |
|
3002
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.41M | ﹤0.01% |
+19,751
| New | +$1.41M |
|
|
INCE
3003
Franklin Income Equity Focus ETF
INCE
$94.8M
| $1.41M | ﹤0.01% |
+33,892
| New | +$1.41M |
|
|
BSCM
3004
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.41M | ﹤0.01% |
66,407
-174,654
| -72% | -$3.7M |
|
3005
WEC Energy
WEC
$35.2B
| $1.41M | ﹤0.01% |
15,718
-77,069
| -83% | -$6.89M |
|
3006
Griffon
GFF
$3.57B
| $1.41M | ﹤0.01% |
47,605
+37,028
| +350% | +$1.09M |
|
3007
Crown Holdings
CCK
$11.1B
| $1.4M | ﹤0.01% |
17,305
-12,610
| -42% | -$1.02M |
|
3008
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.4M | ﹤0.01% |
28,384
-30,709
| -52% | -$1.52M |
|
|
LOGC
3009
DELISTED
ContextLogic
LOGC
| $1.4M | ﹤0.01% |
63,576
-33,304
| -34% | -$733K |
|
3010
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $1.4M | ﹤0.01% |
59,828
+13,261
| +28% | +$310K |
|
|
FLAC
3011
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.4M | ﹤0.01% |
140,003
-60,077
| -30% | -$599K |
|
3012
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
| $1.39M | ﹤0.01% |
66,971
+40,560
| +154% | +$844K |
|
3013
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $1.39M | ﹤0.01% |
+1,971
| New | +$1.39M |
|
3014
Pennant Group
PNTG
$856M
| $1.39M | ﹤0.01% |
133,825
+85,343
| +176% | +$888K |
|
3015
CareTrust REIT
CTRE
$7.73B
| $1.39M | ﹤0.01% |
76,776
-113,554
| -60% | -$2.06M |
|
3016
P10
PX
$1.33B
| $1.39M | ﹤0.01% |
+132,158
| New | +$1.39M |
|
3017
Cartesian Therapeutics
RNAC
$268M
| $1.39M | ﹤0.01% |
28,267
+19,196
| +212% | +$945K |
|
3018
Instil Bio
TIL
$142M
| $1.39M | ﹤0.01% |
14,349
-3,158
| -18% | -$306K |
|
3019
Argan
AGX
$3.59B
| $1.39M | ﹤0.01% |
+43,064
| New | +$1.39M |
|
3020
ReNew
RNW
$2.8B
| $1.38M | ﹤0.01% |
+229,638
| New | +$1.38M |
|
3021
ProShares Ultra Gold
UGL
$743M
| $1.38M | ﹤0.01% |
117,716
+71,212
| +153% | +$835K |
|
3022
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.38M | ﹤0.01% |
127,984
+49,024
| +62% | +$529K |
|
3023
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $1.38M | ﹤0.01% |
38,326
+4,916
| +15% | +$177K |
|
3024
Navigator Holdings
NVGS
$1.13B
| $1.38M | ﹤0.01% |
120,364
+53,075
| +79% | +$608K |
|
3025
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.38M | ﹤0.01% |
49,568
-12,631
| -20% | -$351K |
|