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 | |
|---|---|---|---|---|---|---|
3151
Rocket Companies
RKT
$44.5B
| $1.2M | ﹤0.01% |
+190,475
| New | +$1.2M |
|
3152
Artivion
AORT
$1.95B
| $1.2M | ﹤0.01% |
86,984
+58,808
| +209% | +$813K |
|
3153
Global X SuperDividend ETF
SDIV
$988M
| $1.2M | ﹤0.01% |
+53,159
| New | +$1.2M |
|
3154
HealthStream
HSTM
$865M
| $1.2M | ﹤0.01% |
56,407
+17,060
| +43% | +$363K |
|
3155
ProShares Ultra MidCap400
MVV
$152M
| $1.2M | ﹤0.01% |
29,750
+2,027
| +7% | +$81.7K |
|
3156
American Axle
AXL
$749M
| $1.2M | ﹤0.01% |
175,224
-40,350
| -19% | -$276K |
|
|
ENLC
3157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
134,636
-143,245
| -52% | -$1.27M |
|
3158
Mersana Therapeutics
MRSN
$36.7M
| $1.2M | ﹤0.01% |
7,076
-6,981
| -50% | -$1.18M |
|
3159
EnerSys
ENS
$4.17B
| $1.2M | ﹤0.01% |
20,539
-361
| -2% | -$21K |
|
3160
Amplitude
AMPL
$1.58B
| $1.19M | ﹤0.01% |
77,038
-2,089
| -3% | -$32.3K |
|
3161
Criteo
CRTO
$1.15B
| $1.19M | ﹤0.01% |
+44,002
| New | +$1.19M |
|
3162
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $1.19M | ﹤0.01% |
+17,526
| New | +$1.19M |
|
3163
Renaissance IPO ETF
IPO
$194M
| $1.19M | ﹤0.01% |
41,741
-10,387
| -20% | -$295K |
|
3164
First Trust California Municipal High income ETF
FCAL
$196M
| $1.18M | ﹤0.01% |
+25,201
| New | +$1.18M |
|
3165
iShares North American Natural Resources ETF
IGE
$617M
| $1.18M | ﹤0.01% |
+33,938
| New | +$1.18M |
|
3166
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $1.18M | ﹤0.01% |
+45,129
| New | +$1.18M |
|
|
RGF
3167
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.18M | ﹤0.01% |
15,222
-3,045
| -17% | -$236K |
|
3168
Oxford Industries
OXM
$677M
| $1.18M | ﹤0.01% |
13,129
-51,475
| -80% | -$4.62M |
|
|
GMRE
3169
Global Medical REIT
GMRE
$517M
| $1.18M | ﹤0.01% |
138,193
+82,144
| +147% | +$700K |
|
3170
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | ﹤0.01% |
18,710
-141,998
| -88% | -$8.93M |
|
3171
Hawkins
HWKN
$3.71B
| $1.17M | ﹤0.01% |
30,084
+21,210
| +239% | +$827K |
|
3172
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.17M | ﹤0.01% |
29,644
+20,469
| +223% | +$809K |
|
3173
Innoviz Technologies
INVZ
$396M
| $1.17M | ﹤0.01% |
224,591
-108,853
| -33% | -$567K |
|
3174
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $1.17M | ﹤0.01% |
39,372
+3,262
| +9% | +$96.9K |
|
3175
iShares Global Equity Factor ETF
GLOF
$155M
| $1.17M | ﹤0.01% |
+40,028
| New | +$1.17M |
|