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 | |
|---|---|---|---|---|---|---|
1651
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $5.84M | ﹤0.01% |
107,681
+11,340
| +12% | +$615K |
|
|
CCXI
1652
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.84M | ﹤0.01% |
112,981
-191,443
| -63% | -$9.89M |
|
1653
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.83M | ﹤0.01% |
+263,214
| New | +$5.83M |
|
1654
Franklin Resources
BEN
$12.7B
| $5.83M | ﹤0.01% |
270,681
-727,385
| -73% | -$15.7M |
|
1655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.82M | ﹤0.01% |
57,213
+55,168
| +2,698% | +$5.61M |
|
1656
PROS Holdings
PRO
$708M
| $5.81M | ﹤0.01% |
235,271
+137,364
| +140% | +$3.39M |
|
1657
Vale
VALE
$46.1B
| $5.81M | ﹤0.01% |
+436,254
| New | +$5.81M |
|
1658
Fomento Económico Mexicano
FMX
$32.6B
| $5.79M | ﹤0.01% |
92,298
-63,097
| -41% | -$3.96M |
|
1659
Taylor Morrison
TMHC
$6.79B
| $5.79M | ﹤0.01% |
248,219
+119,016
| +92% | +$2.78M |
|
1660
NOV
NOV
$4.81B
| $5.78M | ﹤0.01% |
357,422
-9,540
| -3% | -$154K |
|
1661
Ocular Therapeutix
OCUL
$2.17B
| $5.78M | ﹤0.01% |
1,392,425
-331,568
| -19% | -$1.38M |
|
1662
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $5.76M | ﹤0.01% |
146,967
+98,680
| +204% | +$3.87M |
|
1663
Harley-Davidson
HOG
$3.64B
| $5.75M | ﹤0.01% |
164,916
-137,752
| -46% | -$4.8M |
|
1664
Green Dot
GDOT
$758M
| $5.75M | ﹤0.01% |
302,821
+288,238
| +1,977% | +$5.47M |
|
1665
SPDR S&P Insurance ETF
KIE
$829M
| $5.75M | ﹤0.01% |
158,880
+105,188
| +196% | +$3.8M |
|
1666
Champion Homes, Inc.
SKY
$4.26B
| $5.74M | ﹤0.01% |
108,628
+70,039
| +181% | +$3.7M |
|
|
SOVO
1667
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.74M | ﹤0.01% |
402,893
+372,793
| +1,239% | +$5.31M |
|
1668
Brink's
BCO
$4.86B
| $5.73M | ﹤0.01% |
118,262
+31,645
| +37% | +$1.53M |
|
1669
Orion
OEC
$512M
| $5.72M | ﹤0.01% |
428,529
-10,532
| -2% | -$141K |
|
1670
Opendoor
OPEN
$7.02B
| $5.71M | ﹤0.01% |
1,834,646
-2,070,727
| -53% | -$6.44M |
|
1671
Cenovus Energy
CVE
$31B
| $5.69M | ﹤0.01% |
370,066
+103,539
| +39% | +$1.59M |
|
1672
Blackbaud
BLKB
$3.38B
| $5.68M | ﹤0.01% |
128,957
+116,320
| +920% | +$5.13M |
|
1673
Magnite
MGNI
$3.34B
| $5.68M | ﹤0.01% |
864,029
-608,372
| -41% | -$4M |
|
|
MON
1674
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $5.68M | ﹤0.01% |
574,083
+4,299
| +0.8% | +$42.5K |
|
1675
SITE Centers
SITC
$460M
| $5.67M | ﹤0.01% |
678,708
+360,493
| +113% | +$3.01M |
|