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 | |
|---|---|---|---|---|---|---|
3101
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.26M | ﹤0.01% |
+29,554
| New | +$1.26M |
|
3102
Ethan Allen Interiors
ETD
$758M
| $1.26M | ﹤0.01% |
+59,752
| New | +$1.26M |
|
|
GTHX
3103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.26M | ﹤0.01% |
101,088
-230,806
| -70% | -$2.88M |
|
|
SBR
3104
Sabine Royalty Trust
SBR
$1.12B
| $1.26M | ﹤0.01% |
17,746
-22,997
| -56% | -$1.63M |
|
|
BOAS
3105
DELISTED
BOA Acquisition Corp.
BOAS
| $1.26M | ﹤0.01% |
126,778
+1,799
| +1% | +$17.9K |
|
3106
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.26M | ﹤0.01% |
50,726
-66,701
| -57% | -$1.66M |
|
3107
Mercury Systems
MRCY
$4.63B
| $1.26M | ﹤0.01% |
31,015
+26,317
| +560% | +$1.07M |
|
|
PSTX
3108
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.26M | ﹤0.01% |
356,738
+284,164
| +392% | +$1M |
|
3109
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $1.26M | ﹤0.01% |
98,164
-10,393
| -10% | -$133K |
|
|
DCBO
3110
Docebo
DCBO
$880M
| $1.26M | ﹤0.01% |
46,479
-2,210
| -5% | -$59.7K |
|
|
EDAP
3111
EDAP TMS
EDAP
$87.5M
| $1.25M | ﹤0.01% |
151,906
+122,208
| +412% | +$1.01M |
|
3112
UBS Group
UBS
$132B
| $1.25M | ﹤0.01% |
86,361
+60,061
| +228% | +$871K |
|
3113
Invesco Building & Construction ETF
PKB
$304M
| $1.25M | ﹤0.01% |
33,661
+20,859
| +163% | +$775K |
|
3114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.25M | ﹤0.01% |
27,798
-8,311
| -23% | -$374K |
|
3115
CVR Partners
UAN
$963M
| $1.25M | ﹤0.01% |
10,914
-32,737
| -75% | -$3.75M |
|
|
VLDR
3116
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.25M | ﹤0.01% |
1,316,085
-445,678
| -25% | -$422K |
|
3117
Autodesk
ADSK
$68.8B
| $1.25M | ﹤0.01% |
6,663
-216,411
| -97% | -$40.4M |
|
3118
Angi Inc
ANGI
$803M
| $1.24M | ﹤0.01% |
42,086
-94,142
| -69% | -$2.78M |
|
3119
Big 5 Sporting Goods
BGFV
$32.3M
| $1.24M | ﹤0.01% |
+115,700
| New | +$1.24M |
|
3120
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $1.24M | ﹤0.01% |
32,804
+23,348
| +247% | +$883K |
|
3121
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.24M | ﹤0.01% |
32,459
+10,406
| +47% | +$397K |
|
|
FFTI
3122
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.24M | ﹤0.01% |
60,901
+691
| +1% | +$14K |
|
3123
Centene
CNC
$15.8B
| $1.24M | ﹤0.01% |
15,879
-805,052
| -98% | -$62.7M |
|
3124
iShares US Healthcare Providers ETF
IHF
$804M
| $1.23M | ﹤0.01% |
24,150
-162,130
| -87% | -$8.28M |
|
3125
Genius Sports
GENI
$3B
| $1.23M | ﹤0.01% |
335,411
-937,954
| -74% | -$3.44M |
|