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 | |
|---|---|---|---|---|---|---|
3451
Pacer Trendpilot Fund of Funds ETF
TRND
$58.7M
| $884K | ﹤0.01% |
33,394
+22,990
| +221% | +$609K |
|
3452
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $883K | ﹤0.01% |
15,505
-1,181
| -7% | -$67.3K |
|
3453
ADMA Biologics
ADMA
$3.9B
| $882K | ﹤0.01% |
362,757
+201,530
| +125% | +$490K |
|
3454
CrossAmerica Partners
CAPL
$808M
| $882K | ﹤0.01% |
47,168
+35,906
| +319% | +$671K |
|
3455
Ennis
EBF
$466M
| $882K | ﹤0.01% |
43,783
-20,075
| -31% | -$404K |
|
3456
CNB Financial Corp
CCNE
$768M
| $881K | ﹤0.01% |
+37,382
| New | +$881K |
|
3457
Watts Water Technologies
WTS
$9.44B
| $880K | ﹤0.01% |
6,999
-1,995
| -22% | -$251K |
|
3458
Core Alternative Capital
CCOR
$43.9M
| $879K | ﹤0.01% |
29,589
-199,925
| -87% | -$5.94M |
|
3459
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $879K | ﹤0.01% |
29,920
+4,350
| +17% | +$128K |
|
3460
G-III Apparel Group
GIII
$1.11B
| $879K | ﹤0.01% |
58,788
-213,988
| -78% | -$3.2M |
|
3461
Hillenbrand
HI
$1.75B
| $879K | ﹤0.01% |
+23,942
| New | +$879K |
|
3462
WisdomTree
WT
$2.15B
| $877K | ﹤0.01% |
187,338
+60,147
| +47% | +$282K |
|
3463
POSCO
PKX
$15.3B
| $876K | ﹤0.01% |
23,932
+2,541
| +12% | +$93K |
|
3464
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $875K | ﹤0.01% |
31,098
+9,671
| +45% | +$272K |
|
3465
United States Brent Oil Fund
BNO
$105M
| $875K | ﹤0.01% |
+32,019
| New | +$875K |
|
3466
Franklin International Aggregate Bond ETF
FLIA
$674M
| $874K | ﹤0.01% |
39,046
-950
| -2% | -$21.3K |
|
3467
iShares Global Financials ETF
IXG
$589M
| $874K | ﹤0.01% |
14,256
+9,505
| +200% | +$583K |
|
3468
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $874K | ﹤0.01% |
52,111
-58,025
| -53% | -$973K |
|
|
LL
3469
DELISTED
LL Flooring Holdings, Inc.
LL
| $872K | ﹤0.01% |
125,786
+36,136
| +40% | +$251K |
|
3470
Black Stone Minerals
BSM
$2.73B
| $870K | ﹤0.01% |
55,617
-8,374
| -13% | -$131K |
|
3471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $868K | ﹤0.01% |
20,737
-64,293
| -76% | -$2.69M |
|
3472
Global Partners
GLP
$1.68B
| $868K | ﹤0.01% |
35,068
-14,772
| -30% | -$366K |
|
3473
Vanda Pharmaceuticals
VNDA
$265M
| $867K | ﹤0.01% |
87,735
+52,058
| +146% | +$514K |
|
3474
Vanguard Large-Cap ETF
VV
$46.1B
| $867K | ﹤0.01% |
5,300
-2,007
| -27% | -$328K |
|
3475
Teucrium Agricultural Fund
TAGS
$7.99M
| $866K | ﹤0.01% |
+27,845
| New | +$866K |
|