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 | |
|---|---|---|---|---|---|---|
3901
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $555K | ﹤0.01% |
30,229
-2,420
| -7% | -$44.4K |
|
3902
ProShares Ultra Russell2000
UWM
$405M
| $555K | ﹤0.01% |
19,292
-45,463
| -70% | -$1.31M |
|
3903
Woodside Energy
WDS
$28.7B
| $554K | ﹤0.01% |
27,484
-199,103
| -88% | -$4.01M |
|
|
UCB
3904
United Community Banks
UCB
$3.92B
| $554K | ﹤0.01% |
16,745
-22,960
| -58% | -$760K |
|
3905
MKS Inc
MKSI
$8.56B
| $552K | ﹤0.01% |
6,678
-167,699
| -96% | -$13.9M |
|
3906
VictoryShares International Value Momentum ETF
UIVM
$268M
| $552K | ﹤0.01% |
+15,506
| New | +$552K |
|
3907
Vishay Precision Group
VPG
$439M
| $552K | ﹤0.01% |
+18,679
| New | +$552K |
|
|
CTO
3908
CTO Realty Growth
CTO
$540M
| $551K | ﹤0.01% |
+29,406
| New | +$551K |
|
3909
Fluence Energy
FLNC
$1.2B
| $551K | ﹤0.01% |
+37,754
| New | +$551K |
|
3910
Humacyte
HUMA
$292M
| $551K | ﹤0.01% |
168,978
-30,605
| -15% | -$99.8K |
|
3911
Defiance Quantum ETF
QTUM
$2.27B
| $551K | ﹤0.01% |
15,241
+8,711
| +133% | +$315K |
|
3912
Viemed Healthcare
VMD
$263M
| $551K | ﹤0.01% |
91,789
-96,178
| -51% | -$577K |
|
3913
AAR Corp
AIR
$2.72B
| $550K | ﹤0.01% |
+15,358
| New | +$550K |
|
3914
NexGen Energy
NXE
$4.96B
| $550K | ﹤0.01% |
149,930
-1,962,151
| -93% | -$7.2M |
|
|
BCIC
3915
BCP Investment Corp
BCIC
$162M
| $550K | ﹤0.01% |
26,201
+7,601
| +41% | +$160K |
|
3916
Bridgewater Bancshares
BWB
$483M
| $549K | ﹤0.01% |
+33,363
| New | +$549K |
|
3917
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $548K | ﹤0.01% |
16,158
+8,199
| +103% | +$278K |
|
3918
Sterling Infrastructure
STRL
$10.9B
| $548K | ﹤0.01% |
25,516
-14,449
| -36% | -$310K |
|
3919
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $547K | ﹤0.01% |
25,160
+2,400
| +11% | +$52.2K |
|
3920
City Holding Co
CHCO
$1.82B
| $547K | ﹤0.01% |
6,175
-3,470
| -36% | -$307K |
|
3921
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $547K | ﹤0.01% |
2,649
-5,632
| -68% | -$1.16M |
|
3922
nLIGHT
LASR
$1.56B
| $547K | ﹤0.01% |
57,854
+47,615
| +465% | +$450K |
|
3923
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $546K | ﹤0.01% |
29,749
-7,231
| -20% | -$133K |
|
3924
iShares S&P 100 ETF
OEF
$22.8B
| $545K | ﹤0.01% |
+3,355
| New | +$545K |
|
3925
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.14M
| $544K | ﹤0.01% |
+19,744
| New | +$544K |
|