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 | |
|---|---|---|---|---|---|---|
1551
National Grid
NGG
$71B
| $6.56M | ﹤0.01% |
135,386
+106,081
| +362% | +$5.14M |
|
|
FRG
1552
DELISTED
Franchise Group, Inc.
FRG
| $6.54M | ﹤0.01% |
269,307
+147,360
| +121% | +$3.58M |
|
1553
Teradata
TDC
$2B
| $6.54M | ﹤0.01% |
210,591
+139,216
| +195% | +$4.32M |
|
1554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.54M | ﹤0.01% |
170,659
+145,611
| +581% | +$5.58M |
|
1555
Alight
ALIT
$1.95B
| $6.54M | ﹤0.01% |
892,063
+594,263
| +200% | +$4.36M |
|
1556
Littelfuse
LFUS
$6.54B
| $6.53M | ﹤0.01% |
32,857
+28,200
| +606% | +$5.6M |
|
|
LHC
1557
DELISTED
Leo Holdings Corp. II
LHC
| $6.53M | ﹤0.01% |
655,505
+9,214
| +1% | +$91.8K |
|
1558
Onto Innovation
ONTO
$5.44B
| $6.52M | ﹤0.01% |
101,804
+60,454
| +146% | +$3.87M |
|
1559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | ﹤0.01% |
+80,232
| New | +$6.52M |
|
1560
Enhabit
EHAB
$399M
| $6.51M | ﹤0.01% |
+463,941
| New | +$6.51M |
|
1561
Travel + Leisure Co
TNL
$4.02B
| $6.5M | ﹤0.01% |
190,625
+85,645
| +82% | +$2.92M |
|
1562
BlackBerry
BB
$2.32B
| $6.49M | ﹤0.01% |
1,380,986
-1,548,891
| -53% | -$7.28M |
|
|
PBEE
1563
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $6.49M | ﹤0.01% |
321,063
+24,510
| +8% | +$495K |
|
|
SFR
1564
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $6.47M | ﹤0.01% |
650,179
-16
| -0% | -$159 |
|
1565
B2Gold
BTG
$5.94B
| $6.46M | ﹤0.01% |
2,005,949
-1,145,247
| -36% | -$3.69M |
|
1566
Energy Fuels
UUUU
$2.75B
| $6.44M | ﹤0.01% |
1,052,588
+177,720
| +20% | +$1.09M |
|
|
ITQ
1567
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.42M | ﹤0.01% |
646,294
-3,881
| -0.6% | -$38.6K |
|
1568
Qualys
QLYS
$4.82B
| $6.42M | ﹤0.01% |
46,032
-268,412
| -85% | -$37.4M |
|
1569
Banco Santander
SAN
$149B
| $6.4M | ﹤0.01% |
2,758,974
+2,589,350
| +1,527% | +$6.01M |
|
1570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.4M | ﹤0.01% |
64,729
+18,051
| +39% | +$1.78M |
|
|
SAGE
1571
DELISTED
Sage Therapeutics
SAGE
| $6.39M | ﹤0.01% |
163,096
+116,406
| +249% | +$4.56M |
|
1572
Harmony Biosciences
HRMY
$1.86B
| $6.39M | ﹤0.01% |
144,203
+70,740
| +96% | +$3.13M |
|
1573
Lemonade
LMND
$3.88B
| $6.38M | ﹤0.01% |
+300,978
| New | +$6.38M |
|
1574
Mueller Industries
MLI
$11B
| $6.37M | ﹤0.01% |
214,402
+160,188
| +295% | +$4.76M |
|
|
JBGS
1575
JBG SMITH
JBGS
$1.45B
| $6.37M | ﹤0.01% |
342,623
+116,832
| +52% | +$2.17M |
|