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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Merchants Bancorp
MBIN
$1.45B
| $1.77M | ﹤0.01% |
55,989
-29,094
| -34% | -$918K |
|
3077
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.77M | ﹤0.01% |
29,842
+25,266
| +552% | +$1.5M |
|
3078
American Century Multisector Income ETF
MUSI
$171M
| $1.76M | ﹤0.01% |
+35,531
| New | +$1.76M |
|
3079
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $1.76M | ﹤0.01% |
+46,310
| New | +$1.76M |
|
3080
Tiptree Inc
TIPT
$856M
| $1.76M | ﹤0.01% |
127,175
+61,186
| +93% | +$846K |
|
3081
Empire State Realty Trust
ESRT
$1.27B
| $1.76M | ﹤0.01% |
197,562
+147,412
| +294% | +$1.31M |
|
|
ESTE
3082
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.76M | ﹤0.01% |
160,693
+103,572
| +181% | +$1.13M |
|
|
WBK
3083
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | ﹤0.01% |
113,742
-336
| -0.3% | -$5.18K |
|
3084
Millicom
TIGO
$8.07B
| $1.75M | ﹤0.01% |
61,514
+54,563
| +785% | +$1.55M |
|
3085
SpartanNash
SPTN
$893M
| $1.75M | ﹤0.01% |
67,845
-14,881
| -18% | -$383K |
|
3086
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.75M | ﹤0.01% |
+40,933
| New | +$1.75M |
|
3087
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.74M | ﹤0.01% |
89,750
+51,355
| +134% | +$997K |
|
3088
ADT
ADT
$7.06B
| $1.74M | ﹤0.01% |
207,085
-72,583
| -26% | -$611K |
|
3089
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.74M | ﹤0.01% |
37,014
+22,651
| +158% | +$1.07M |
|
|
RGF
3090
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.74M | ﹤0.01% |
+23,172
| New | +$1.74M |
|
3091
First Trust California Municipal High income ETF
FCAL
$196M
| $1.74M | ﹤0.01% |
31,787
+14,821
| +87% | +$811K |
|
3092
Kezar Life Sciences
KZR
$27.4M
| $1.74M | ﹤0.01% |
10,400
+6,277
| +152% | +$1.05M |
|
|
RDFN
3093
DELISTED
Redfin
RDFN
| $1.74M | ﹤0.01% |
45,309
-180,844
| -80% | -$6.94M |
|
|
RADA
3094
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.74M | ﹤0.01% |
184,347
+80,085
| +77% | +$755K |
|
3095
United Microelectronic
UMC
$17.3B
| $1.74M | ﹤0.01% |
148,415
-565,048
| -79% | -$6.61M |
|
3096
Enanta Pharmaceuticals
ENTA
$161M
| $1.74M | ﹤0.01% |
23,201
-26,293
| -53% | -$1.97M |
|
|
TPIC
3097
DELISTED
TPI Composites
TPIC
| $1.73M | ﹤0.01% |
115,800
+39,962
| +53% | +$598K |
|
3098
American Well
AMWL
$105M
| $1.73M | ﹤0.01% |
14,327
+1,439
| +11% | +$174K |
|
3099
Revvity
RVTY
$9.91B
| $1.73M | ﹤0.01% |
+8,596
| New | +$1.73M |
|
|
CHS
3100
DELISTED
Chicos FAS, Inc.
CHS
| $1.73M | ﹤0.01% |
321,013
-39,107
| -11% | -$210K |
|