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 | |
|---|---|---|---|---|---|---|
1776
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.03M | ﹤0.01% |
+75,682
| New | +$5.03M |
|
1777
Douglas Emmett
DEI
$2.77B
| $5.01M | ﹤0.01% |
279,545
-1,002,869
| -78% | -$18M |
|
|
TIOA
1778
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.01M | ﹤0.01% |
506,472
| – | – |
|
1779
HNI Corp
HNI
$2.08B
| $5M | ﹤0.01% |
188,649
+13,087
| +7% | +$347K |
|
1780
Xencor
XNCR
$606M
| $5M | ﹤0.01% |
192,509
+105,253
| +121% | +$2.73M |
|
1781
Ecopetrol
EC
$19B
| $5M | ﹤0.01% |
559,515
+440,876
| +372% | +$3.94M |
|
1782
Global X Silver Miners ETF NEW
SIL
$3.28B
| $5M | ﹤0.01% |
207,195
+61,447
| +42% | +$1.48M |
|
1783
Wipro
WIT
$28.9B
| $4.99M | ﹤0.01% |
2,118,890
-1,893,918
| -47% | -$4.46M |
|
1784
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $4.98M | ﹤0.01% |
47,502
-11,713
| -20% | -$1.23M |
|
|
MDH
1785
DELISTED
MDH Acquisition Corp.
MDH
| $4.98M | ﹤0.01% |
505,396
-3,689
| -0.7% | -$36.3K |
|
1786
Alamo Group
ALG
$2.48B
| $4.98M | ﹤0.01% |
40,703
+23,374
| +135% | +$2.86M |
|
1787
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.98M | ﹤0.01% |
138,662
-22,281
| -14% | -$800K |
|
1788
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.97M | ﹤0.01% |
+110,209
| New | +$4.97M |
|
1789
KLA
KLAC
$130B
| $4.97M | ﹤0.01% |
16,411
-209,446
| -93% | -$63.4M |
|
1790
Ryan Specialty Holdings
RYAN
$6.62B
| $4.97M | ﹤0.01% |
122,240
+77,304
| +172% | +$3.14M |
|
|
LCAA
1791
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
1792
Paymentus
PAY
$4.03B
| $4.96M | ﹤0.01% |
510,320
+22,952
| +5% | +$223K |
|
1793
Chemed
CHE
$6.44B
| $4.96M | ﹤0.01% |
11,361
-3,740
| -25% | -$1.63M |
|
|
VEEA
1794
Veea Inc. Common Stock
VEEA
$27M
| $4.96M | ﹤0.01% |
500,001
-1,376
| -0.3% | -$13.6K |
|
1795
Metallus
MTUS
$710M
| $4.95M | ﹤0.01% |
330,182
+306,263
| +1,280% | +$4.59M |
|
1796
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $4.94M | ﹤0.01% |
54,335
+25,917
| +91% | +$2.36M |
|
1797
Ecolab
ECL
$76.8B
| $4.94M | ﹤0.01% |
34,198
-328,516
| -91% | -$47.4M |
|
|
PLYA
1798
DELISTED
Playa Hotels & Resorts
PLYA
| $4.94M | ﹤0.01% |
848,456
-141,404
| -14% | -$823K |
|
1799
Southside Bancshares
SBSI
$909M
| $4.94M | ﹤0.01% |
139,572
+123,651
| +777% | +$4.37M |
|
1800
Liberty Media Series A
FWONA
$22.5B
| $4.93M | ﹤0.01% |
98,117
+37,002
| +61% | +$1.86M |
|