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 | |
|---|---|---|---|---|---|---|
3576
Banc of California
BANC
$2.66B
| $786K | ﹤0.01% |
+49,255
| New | +$786K |
|
3577
Boston Properties
BXP
$12.1B
| $786K | ﹤0.01% |
10,489
-110,589
| -91% | -$8.29M |
|
|
FAZE
3578
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $786K | ﹤0.01% |
+81,231
| New | +$786K |
|
|
PINE
3579
Alpine Income Property Trust
PINE
$205M
| $785K | ﹤0.01% |
48,410
-19,993
| -29% | -$324K |
|
3580
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $785K | ﹤0.01% |
21,809
-69,348
| -76% | -$2.5M |
|
3581
Diana Shipping
DSX
$214M
| $784K | ﹤0.01% |
272,290
+5,098
| +2% | +$14.7K |
|
3582
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $783K | ﹤0.01% |
+42,010
| New | +$783K |
|
3583
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $783K | ﹤0.01% |
+17,844
| New | +$783K |
|
3584
United Parks & Resorts
PRKS
$2.82B
| $783K | ﹤0.01% |
17,204
-472,907
| -96% | -$21.5M |
|
3585
iShares Global Industrials ETF
EXI
$1.04B
| $782K | ﹤0.01% |
+8,695
| New | +$782K |
|
3586
Bankwell Financial Group
BWFG
$359M
| $780K | ﹤0.01% |
26,816
+2,889
| +12% | +$84K |
|
3587
United States Gasoline Fund
UGA
$73.5M
| $780K | ﹤0.01% |
14,783
-3,017
| -17% | -$159K |
|
3588
iShares Global Timber & Forestry ETF
WOOD
$243M
| $778K | ﹤0.01% |
11,888
+563
| +5% | +$36.8K |
|
3589
Community Trust Bancorp
CTBI
$1.02B
| $776K | ﹤0.01% |
19,124
-1,784
| -9% | -$72.4K |
|
|
DESP
3590
DELISTED
Despegar.com
DESP
| $776K | ﹤0.01% |
136,075
-22,645
| -14% | -$129K |
|
3591
QuinStreet
QNST
$959M
| $776K | ﹤0.01% |
73,957
-41,945
| -36% | -$440K |
|
|
ZUO
3592
DELISTED
Zuora, Inc.
ZUO
| $775K | ﹤0.01% |
105,022
-144,600
| -58% | -$1.07M |
|
|
HYLV
3593
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $775K | ﹤0.01% |
37,330
-34,104
| -48% | -$708K |
|
3594
CEVA Inc
CEVA
$631M
| $774K | ﹤0.01% |
29,498
+16,847
| +133% | +$442K |
|
3595
GATX Corp
GATX
$6.13B
| $774K | ﹤0.01% |
9,092
+5,358
| +143% | +$456K |
|
3596
Warner Music
WMG
$17.5B
| $772K | ﹤0.01% |
33,264
-696,878
| -95% | -$16.2M |
|
|
MACC
3597
DELISTED
Mission Advancement Corp.
MACC
| $772K | ﹤0.01% |
78,577
+186
| +0.2% | +$1.83K |
|
3598
IDT Corp
IDT
$1.69B
| $771K | ﹤0.01% |
+31,065
| New | +$771K |
|
3599
MYR Group
MYRG
$2.78B
| $771K | ﹤0.01% |
9,105
-15,153
| -62% | -$1.28M |
|
3600
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $770K | ﹤0.01% |
+9,405
| New | +$770K |
|