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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.33M | ﹤0.01% |
336,900
+266,039
| +375% | +$5.79M |
|
|
CDAQ
1452
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.33M | ﹤0.01% |
750,000
-507,321
| -40% | -$4.96M |
|
1453
Invesco Solar ETF
TAN
$726M
| $7.33M | ﹤0.01% |
99,515
+64,139
| +181% | +$4.72M |
|
1454
Triumph Financial, Inc.
TFIN
$1.4B
| $7.32M | ﹤0.01% |
134,648
+36,171
| +37% | +$1.97M |
|
|
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.32M | ﹤0.01% |
527,778
+129,975
| +33% | +$1.8M |
|
1456
Protagonist Therapeutics
PTGX
$3.66B
| $7.3M | ﹤0.01% |
866,387
+792,258
| +1,069% | +$6.68M |
|
|
KNBE
1457
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.28M | ﹤0.01% |
349,774
-90,607
| -21% | -$1.89M |
|
|
ESM
1458
DELISTED
ESM Acquisition Corporation
ESM
| $7.28M | ﹤0.01% |
733,700
-128
| -0% | -$1.27K |
|
1459
Essential Utilities
WTRG
$10.7B
| $7.27M | ﹤0.01% |
175,622
+149,263
| +566% | +$6.18M |
|
1460
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.27M | ﹤0.01% |
104,047
+69,726
| +203% | +$4.87M |
|
1461
PROG Holdings
PRG
$1.41B
| $7.24M | ﹤0.01% |
483,580
-616,705
| -56% | -$9.24M |
|
1462
LivaNova
LIVN
$3.07B
| $7.23M | ﹤0.01% |
142,443
+104,197
| +272% | +$5.29M |
|
1463
Schneider National
SNDR
$4.18B
| $7.23M | ﹤0.01% |
355,911
+251,976
| +242% | +$5.12M |
|
1464
NRG Energy
NRG
$31.9B
| $7.22M | ﹤0.01% |
188,640
+51,058
| +37% | +$1.95M |
|
1465
Brady Corp
BRC
$3.74B
| $7.22M | ﹤0.01% |
172,964
+117,667
| +213% | +$4.91M |
|
1466
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.22M | ﹤0.01% |
56,686
+33,074
| +140% | +$4.21M |
|
1467
Tronox
TROX
$767M
| $7.2M | ﹤0.01% |
587,987
-340,799
| -37% | -$4.17M |
|
|
CFIV
1468
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $7.2M | ﹤0.01% |
723,605
+354,102
| +96% | +$3.52M |
|
1469
Algonquin Power & Utilities
AQN
$4.3B
| $7.2M | ﹤0.01% |
659,448
-617,269
| -48% | -$6.73M |
|
1470
Transocean
RIG
$3.11B
| $7.19M | ﹤0.01% |
2,910,544
+116,129
| +4% | +$287K |
|
1471
Imperial Oil
IMO
$46.3B
| $7.18M | ﹤0.01% |
166,001
+146,483
| +751% | +$6.34M |
|
1472
Grifois
GRFS
$6.72B
| $7.18M | ﹤0.01% |
1,165,420
+1,000,998
| +609% | +$6.17M |
|
1473
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.18M | ﹤0.01% |
69,063
+29,412
| +74% | +$3.06M |
|
1474
Virtu Financial
VIRT
$3.1B
| $7.18M | ﹤0.01% |
345,474
-783,975
| -69% | -$16.3M |
|
1475
Avient
AVNT
$3.31B
| $7.17M | ﹤0.01% |
236,756
+205,278
| +652% | +$6.22M |
|