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 | |
|---|---|---|---|---|---|---|
3126
DXP Enterprises
DXPE
$1.86B
| $1.23M | ﹤0.01% |
51,917
-3,395
| -6% | -$80.4K |
|
3127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.23M | ﹤0.01% |
+18,394
| New | +$1.23M |
|
3128
ATN International
ATNI
$239M
| $1.23M | ﹤0.01% |
31,787
+15,755
| +98% | +$608K |
|
3129
Zeta Global
ZETA
$5.02B
| $1.22M | ﹤0.01% |
185,316
-398,613
| -68% | -$2.63M |
|
3130
Horizon Bancorp
HBNC
$863M
| $1.22M | ﹤0.01% |
68,052
+28,437
| +72% | +$511K |
|
3131
Alta Equipment Group
ALTG
$235M
| $1.22M | ﹤0.01% |
110,862
+85,118
| +331% | +$937K |
|
|
PNNT
3132
Pennant Park Investment Corp
PNNT
$453M
| $1.22M | ﹤0.01% |
223,702
+60,298
| +37% | +$329K |
|
|
IS
3133
DELISTED
ironSource Ltd.
IS
| $1.22M | ﹤0.01% |
354,861
-489,597
| -58% | -$1.68M |
|
3134
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $1.22M | ﹤0.01% |
16,858
+14,105
| +512% | +$1.02M |
|
3135
First Trust Water ETF
FIW
$1.92B
| $1.22M | ﹤0.01% |
+16,986
| New | +$1.22M |
|
3136
OneWater Marine
ONEW
$261M
| $1.22M | ﹤0.01% |
40,533
-18,358
| -31% | -$553K |
|
3137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.22M | ﹤0.01% |
52,665
+37,581
| +249% | +$871K |
|
3138
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $1.22M | ﹤0.01% |
39,087
-25,760
| -40% | -$803K |
|
3139
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.22M | ﹤0.01% |
49,690
+19,899
| +67% | +$488K |
|
3140
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $1.22M | ﹤0.01% |
+14,612
| New | +$1.22M |
|
|
IBDN
3141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | ﹤0.01% |
48,626
+20,102
| +70% | +$503K |
|
3142
Invesco NASDAQ Internet ETF
PNQI
$830M
| $1.22M | ﹤0.01% |
53,445
+25,380
| +90% | +$577K |
|
3143
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $1.22M | ﹤0.01% |
133,350
-58,916
| -31% | -$537K |
|
3144
Pegasystems
PEGA
$10.2B
| $1.22M | ﹤0.01% |
75,604
+47,564
| +170% | +$764K |
|
3145
Civista Bancshares
CIVB
$411M
| $1.21M | ﹤0.01% |
58,503
+28,226
| +93% | +$586K |
|
3146
GoPro
GPRO
$402M
| $1.21M | ﹤0.01% |
246,355
-834,324
| -77% | -$4.11M |
|
3147
Invesco Large Cap Growth ETF
PWB
$1.3B
| $1.21M | ﹤0.01% |
21,305
+3,365
| +19% | +$192K |
|
3148
Peoples Bancorp
PEBO
$1.11B
| $1.21M | ﹤0.01% |
41,862
+6,381
| +18% | +$185K |
|
3149
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.21M | ﹤0.01% |
43,819
-319,033
| -88% | -$8.77M |
|
3150
ON24
ONTF
$247M
| $1.21M | ﹤0.01% |
136,934
+47,191
| +53% | +$415K |
|