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 | |
|---|---|---|---|---|---|---|
4476
Caribou Biosciences
CRBU
$166M
| $295K | ﹤0.01% |
27,931
-38,044
| -58% | -$402K |
|
4477
Regal Rexnord
RRX
$9.59B
| $295K | ﹤0.01% |
2,100
-31,339
| -94% | -$4.4M |
|
4478
Vanguard Russell 1000 ETF
VONE
$6.86B
| $295K | ﹤0.01% |
1,804
+401
| +29% | +$65.6K |
|
4479
Aecom
ACM
$17.6B
| $294K | ﹤0.01% |
4,302
-60,031
| -93% | -$4.1M |
|
|
SOL
4480
Emeren Group
SOL
$97.5M
| $294K | ﹤0.01% |
58,205
+35,844
| +160% | +$181K |
|
4481
West Bancorporation
WTBA
$358M
| $294K | ﹤0.01% |
14,127
+4,578
| +48% | +$95.3K |
|
4482
Formidable Fortress ETF
KONG
$22.2M
| $293K | ﹤0.01% |
+13,350
| New | +$293K |
|
4483
Surmodics
SRDX
$461M
| $293K | ﹤0.01% |
9,629
-302
| -3% | -$9.19K |
|
|
BHIL
4484
DELISTED
Benson Hill, Inc.
BHIL
| $293K | ﹤0.01% |
+3,049
| New | +$293K |
|
4485
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $292K | ﹤0.01% |
12,942
-50,879
| -80% | -$1.15M |
|
4486
Ero Copper
ERO
$1.74B
| $291K | ﹤0.01% |
26,477
+8,280
| +46% | +$91K |
|
4487
Sumitomo Mitsui Financial
SMFG
$107B
| $291K | ﹤0.01% |
52,860
-196,687
| -79% | -$1.08M |
|
|
SDGS
4488
DELISTED
Newday Sustainable Development Equity ETF
SDGS
| $291K | ﹤0.01% |
+16,279
| New | +$291K |
|
|
WBII
4489
DELISTED
WBI BullBear Global Income ETF
WBII
| $291K | ﹤0.01% |
+14,038
| New | +$291K |
|
4490
Cardinal Health
CAH
$35.6B
| $290K | ﹤0.01% |
4,344
-1,779,107
| -100% | -$119M |
|
4491
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $290K | ﹤0.01% |
+9,616
| New | +$290K |
|
4492
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.2M
| $290K | ﹤0.01% |
14,147
-14,130
| -50% | -$290K |
|
4493
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $290K | ﹤0.01% |
14,630
-3,890
| -21% | -$77.1K |
|
|
BNKU
4494
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $290K | ﹤0.01% |
14,490
-5,959
| -29% | -$119K |
|
4495
Cadre Holdings
CDRE
$1.39B
| $288K | ﹤0.01% |
11,990
-445,426
| -97% | -$10.7M |
|
4496
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $288K | ﹤0.01% |
3,388
-2,312
| -41% | -$197K |
|
4497
Marcus Corp
MCS
$504M
| $288K | ﹤0.01% |
+20,760
| New | +$288K |
|
|
SIRE
4498
DELISTED
Sisecam Resources LP
SIRE
| $288K | ﹤0.01% |
+14,666
| New | +$288K |
|
4499
Microvision
MVIS
$376M
| $287K | ﹤0.01% |
79,574
-8,646
| -10% | -$31.2K |
|
4500
RxSight
RXST
$388M
| $287K | ﹤0.01% |
23,896
-6,092
| -20% | -$73.2K |
|