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 | |
|---|---|---|---|---|---|---|
3826
UNIFI
UFI
$85.4M
| $602K | ﹤0.01% |
63,366
-9,160
| -13% | -$87K |
|
3827
Affinity World Leaders Equity ETF
WLDR
$49.8M
| $602K | ﹤0.01% |
29,296
+9,356
| +47% | +$192K |
|
3828
First Trust Expanded Technology ETF
XPND
$34.7M
| $602K | ﹤0.01% |
40,281
+12,724
| +46% | +$190K |
|
3829
ProShares Ultra Technology
ROM
$860M
| $601K | ﹤0.01% |
+25,363
| New | +$601K |
|
3830
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $600K | ﹤0.01% |
+25,633
| New | +$600K |
|
3831
Equity Bancshares
EQBK
$807M
| $598K | ﹤0.01% |
20,183
+8,531
| +73% | +$253K |
|
3832
iShares Global Energy ETF
IXC
$1.84B
| $597K | ﹤0.01% |
17,901
-41,839
| -70% | -$1.4M |
|
3833
WaFd
WAFD
$2.48B
| $597K | ﹤0.01% |
19,910
-343,888
| -95% | -$10.3M |
|
3834
Preformed Line Products
PLPC
$994M
| $596K | ﹤0.01% |
8,380
+2,689
| +47% | +$191K |
|
3835
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $595K | ﹤0.01% |
18,648
-10,806
| -37% | -$345K |
|
3836
Upbound Group
UPBD
$1.54B
| $595K | ﹤0.01% |
34,001
-484,919
| -93% | -$8.49M |
|
|
EIGR
3837
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $595K | ﹤0.01% |
+2,636
| New | +$595K |
|
3838
Build-A-Bear
BBW
$959M
| $591K | ﹤0.01% |
44,371
-87,261
| -66% | -$1.16M |
|
3839
Commercial Vehicle Group
CVGI
$66.2M
| $591K | ﹤0.01% |
131,204
-49,443
| -27% | -$223K |
|
3840
Direxion Work From Home ETF
WFH
$14.7M
| $591K | ﹤0.01% |
13,937
-6,371
| -31% | -$270K |
|
|
TIG
3841
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $591K | ﹤0.01% |
173,719
+26,641
| +18% | +$90.6K |
|
|
XBTF
3842
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $590K | ﹤0.01% |
+30,921
| New | +$590K |
|
3843
OFS Capital
OFS
$111M
| $589K | ﹤0.01% |
71,594
+2,825
| +4% | +$23.2K |
|
3844
PRA Group
PRAA
$648M
| $589K | ﹤0.01% |
17,902
-23,225
| -56% | -$764K |
|
|
AD
3845
Array Digital Infrastructure
AD
$4.18B
| $589K | ﹤0.01% |
22,637
-57,573
| -72% | -$1.5M |
|
3846
CommScope
COMM
$3.64B
| $588K | ﹤0.01% |
63,870
-1,068,219
| -94% | -$9.83M |
|
3847
Trinity Industries
TRN
$2.27B
| $588K | ﹤0.01% |
27,539
-11,746
| -30% | -$251K |
|
|
IBDO
3848
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $588K | ﹤0.01% |
23,569
-67,456
| -74% | -$1.68M |
|
3849
ProShares Short QQQ
PSQ
$532M
| $587K | ﹤0.01% |
7,867
+4,129
| +110% | +$308K |
|
|
CALA
3850
DELISTED
Calithera Biosciences, Inc
CALA
| $587K | ﹤0.01% |
199,690
-11,794
| -6% | -$34.7K |
|