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 | |
|---|---|---|---|---|---|---|
|
AEVA
3051
Aeva Technologies
AEVA
$964M
| $1.34M | ﹤0.01% |
142,914
+136,540
| +2,142% | +$1.28M |
|
3052
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.34M | ﹤0.01% |
69,689
+28,626
| +70% | +$548K |
|
3053
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $1.34M | ﹤0.01% |
34,149
+4,433
| +15% | +$173K |
|
3054
Wheels Up
UP
$1.71B
| $1.33M | ﹤0.01% |
115,801
-5,828
| -5% | -$67K |
|
|
SIXG
3055
Defiance Connective Technologies ETF
SIXG
$666M
| $1.33M | ﹤0.01% |
46,641
-18,955
| -29% | -$541K |
|
3056
Independence Realty Trust
IRT
$3.99B
| $1.33M | ﹤0.01% |
79,430
-104,425
| -57% | -$1.75M |
|
3057
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.33M | ﹤0.01% |
+83,493
| New | +$1.33M |
|
3058
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $1.33M | ﹤0.01% |
38,307
-44,496
| -54% | -$1.54M |
|
3059
Liberty Broadband Class C
LBRDK
$8.65B
| $1.33M | ﹤0.01% |
17,987
+11,902
| +196% | +$879K |
|
|
CPAR
3060
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $1.33M | ﹤0.01% |
134,175
-265,558
| -66% | -$2.63M |
|
3061
American Resources Corp
AREC
$211M
| $1.33M | ﹤0.01% |
496,362
+327,307
| +194% | +$874K |
|
3062
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.32M | ﹤0.01% |
18,321
-121,836
| -87% | -$8.76M |
|
3063
Merus
MRUS
$5.21B
| $1.32M | ﹤0.01% |
65,771
+49,712
| +310% | +$995K |
|
3064
Voyager Therapeutics
VYGR
$249M
| $1.32M | ﹤0.01% |
222,457
+139,637
| +169% | +$827K |
|
3065
SPDR S&P International Dividend ETF
DWX
$492M
| $1.32M | ﹤0.01% |
+45,657
| New | +$1.32M |
|
3066
Timothy Plan International ETF
TPIF
$160M
| $1.31M | ﹤0.01% |
+64,680
| New | +$1.31M |
|
|
SUNW
3067
DELISTED
Sunworks, Inc.
SUNW
| $1.31M | ﹤0.01% |
469,519
+436,115
| +1,306% | +$1.22M |
|
3068
Athira Pharma
ATHA
$151M
| $1.31M | ﹤0.01% |
440,781
-408,206
| -48% | -$1.21M |
|
3069
Gates Industrial
GTES
$6.66B
| $1.31M | ﹤0.01% |
134,046
+59,754
| +80% | +$584K |
|
|
BHR
3070
Braemar Hotels & Resorts
BHR
$207M
| $1.31M | ﹤0.01% |
304,233
-114,135
| -27% | -$491K |
|
3071
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $1.31M | ﹤0.01% |
53,813
-98,274
| -65% | -$2.39M |
|
3072
Amplify Mobile Payments ETF
IPAY
$275M
| $1.3M | ﹤0.01% |
34,538
+14,885
| +76% | +$562K |
|
3073
NextCure
NXTC
$15.1M
| $1.3M | ﹤0.01% |
39,508
+6,727
| +21% | +$222K |
|
|
YMAB
3074
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.3M | ﹤0.01% |
+90,460
| New | +$1.3M |
|
3075
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.3M | ﹤0.01% |
13,543
+11,301
| +504% | +$1.09M |
|