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 | |
|---|---|---|---|---|---|---|
2151
Baidu
BIDU
$45.5B
| $3.39M | ﹤0.01% |
28,885
+12,681
| +78% | +$1.49M |
|
|
IBTD
2152
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.39M | ﹤0.01% |
137,010
+49,496
| +57% | +$1.23M |
|
2153
Treace Medical Concepts
TMCI
$448M
| $3.39M | ﹤0.01% |
153,422
+89,752
| +141% | +$1.98M |
|
2154
Paysafe
PSFE
$832M
| $3.39M | ﹤0.01% |
204,405
+26,481
| +15% | +$439K |
|
2155
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.38M | ﹤0.01% |
19,818
+18,411
| +1,309% | +$3.14M |
|
2156
Simply Good Foods
SMPL
$2.71B
| $3.38M | ﹤0.01% |
+105,517
| New | +$3.38M |
|
2157
Bombardier Recreational Products
DOOO
$4.78B
| $3.37M | ﹤0.01% |
54,707
+16,213
| +42% | +$998K |
|
2158
Douglas Dynamics
PLOW
$751M
| $3.36M | ﹤0.01% |
120,010
+44,646
| +59% | +$1.25M |
|
2159
Telefonica
TEF
$30.3B
| $3.36M | ﹤0.01% |
1,037,400
+681,422
| +191% | +$2.21M |
|
2160
Trupanion
TRUP
$1.92B
| $3.36M | ﹤0.01% |
56,547
-16,785
| -23% | -$997K |
|
2161
Sprout Social
SPT
$868M
| $3.36M | ﹤0.01% |
55,330
+26,271
| +90% | +$1.59M |
|
|
TWOU
2162
DELISTED
2U, Inc.
TWOU
| $3.36M | ﹤0.01% |
17,900
+15,767
| +739% | +$2.96M |
|
2163
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.35M | ﹤0.01% |
93,724
+85,644
| +1,060% | +$3.06M |
|
2164
AMC Entertainment Holdings
AMC
$1.47B
| $3.35M | ﹤0.01% |
48,060
-19,021
| -28% | -$1.33M |
|
2165
ProPetro Holding
PUMP
$499M
| $3.35M | ﹤0.01% |
416,044
-10,672
| -3% | -$85.9K |
|
2166
Amkor Technology
AMKR
$6.61B
| $3.35M | ﹤0.01% |
196,335
+51,637
| +36% | +$881K |
|
2167
Ingles Markets
IMKTA
$1.35B
| $3.34M | ﹤0.01% |
42,189
+4,051
| +11% | +$321K |
|
2168
Lam Research
LRCX
$154B
| $3.33M | ﹤0.01% |
91,050
+6,700
| +8% | +$245K |
|
|
NKLA
2169
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.33M | ﹤0.01% |
31,514
+1,900
| +6% | +$201K |
|
2170
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.33M | ﹤0.01% |
1,646,593
+212,703
| +15% | +$430K |
|
2171
ServisFirst Bancshares
SFBS
$4.63B
| $3.32M | ﹤0.01% |
+41,517
| New | +$3.32M |
|
2172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$254M
| $3.32M | ﹤0.01% |
+185,302
| New | +$3.32M |
|
2173
V2X
VVX
$1.8B
| $3.32M | ﹤0.01% |
93,775
+7,308
| +8% | +$259K |
|
2174
Hawaiian Electric Industries
HE
$2.1B
| $3.32M | ﹤0.01% |
+95,744
| New | +$3.32M |
|
2175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.31M | ﹤0.01% |
54,848
+32,587
| +146% | +$1.97M |
|