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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Mercantile Bank Corp
MBWM
$785M
| $910K | ﹤0.01% |
25,991
+2,808
| +12% | +$98.3K |
|
3827
Marten Transport
MRTN
$920M
| $910K | ﹤0.01% |
53,014
-64,231
| -55% | -$1.1M |
|
|
XHR
3828
Xenia Hotels & Resorts
XHR
$1.42B
| $910K | ﹤0.01% |
50,253
+21,897
| +77% | +$397K |
|
3829
AppFolio
APPF
$10B
| $909K | ﹤0.01% |
7,508
+3,229
| +75% | +$391K |
|
|
TUFN
3830
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $906K | ﹤0.01% |
85,872
+30,634
| +55% | +$323K |
|
3831
Hovnanian Enterprises
HOV
$881M
| $904K | ﹤0.01% |
+7,104
| New | +$904K |
|
3832
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | ﹤0.01% |
+2
| New | +$901K |
|
3833
ENI
E
$52.6B
| $901K | ﹤0.01% |
32,598
+10,910
| +50% | +$302K |
|
3834
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $901K | ﹤0.01% |
21,335
+1,218
| +6% | +$51.4K |
|
|
CPLB
3835
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $900K | ﹤0.01% |
36,178
-49
| -0.1% | -$1.22K |
|
3836
Archrock
AROC
$4.3B
| $899K | ﹤0.01% |
120,206
-26,687
| -18% | -$200K |
|
3837
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $898K | ﹤0.01% |
21,459
-27,728
| -56% | -$1.16M |
|
3838
iShares MSCI Australia ETF
EWA
$1.53B
| $896K | ﹤0.01% |
36,094
-540,654
| -94% | -$13.4M |
|
3839
PureCycle Technologies
PCT
$2.48B
| $896K | ﹤0.01% |
+93,630
| New | +$896K |
|
3840
Virtus Real Asset Income ETF
VRAI
$15.7M
| $895K | ﹤0.01% |
+32,683
| New | +$895K |
|
3841
Zymeworks
ZYME
$1.25B
| $894K | ﹤0.01% |
54,525
+27,832
| +104% | +$456K |
|
|
TIG
3842
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $894K | ﹤0.01% |
100,352
+31,199
| +45% | +$278K |
|
3843
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $893K | ﹤0.01% |
42,014
+30,607
| +268% | +$651K |
|
3844
Neogen
NEOG
$1.23B
| $893K | ﹤0.01% |
19,667
-30,731
| -61% | -$1.4M |
|
3845
DHI Group
DHX
$142M
| $892K | ﹤0.01% |
143,021
+128,759
| +903% | +$803K |
|
3846
Northwest Bancshares
NWBI
$1.87B
| $892K | ﹤0.01% |
62,969
-81,062
| -56% | -$1.15M |
|
|
RERE
3847
ATRenew
RERE
$950M
| $889K | ﹤0.01% |
149,609
-46,473
| -24% | -$276K |
|
3848
Invesco MSCI Green Building ETF
GBLD
$5.62M
| $888K | ﹤0.01% |
37,782
-23,096
| -38% | -$543K |
|
3849
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $888K | ﹤0.01% |
+8,026
| New | +$888K |
|
3850
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $886K | ﹤0.01% |
16,670
+682
| +4% | +$36.2K |
|