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 | |
|---|---|---|---|---|---|---|
|
CCV
2176
DELISTED
Churchill Capital Corp V
CCV
| $3.3M | ﹤0.01% |
333,624
-2,491
| -0.7% | -$24.7K |
|
|
NVTA
2177
DELISTED
Invitae Corporation
NVTA
| $3.3M | ﹤0.01% |
1,342,221
-232,048
| -15% | -$571K |
|
2178
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.3M | ﹤0.01% |
+26,565
| New | +$3.3M |
|
2179
Vanguard Total Stock Market ETF
VTI
$539B
| $3.3M | ﹤0.01% |
18,365
-2,550
| -12% | -$458K |
|
2180
Kaiser Aluminum
KALU
$1.24B
| $3.29M | ﹤0.01% |
53,645
-2,721
| -5% | -$167K |
|
2181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.29M | ﹤0.01% |
125,445
+75,262
| +150% | +$1.97M |
|
2182
Apellis Pharmaceuticals
APLS
$2.92B
| $3.29M | ﹤0.01% |
48,161
-149,298
| -76% | -$10.2M |
|
2183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.29M | ﹤0.01% |
+85,286
| New | +$3.29M |
|
2184
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $3.29M | ﹤0.01% |
+47,127
| New | +$3.29M |
|
2185
Helios Technologies
HLIO
$1.78B
| $3.28M | ﹤0.01% |
+64,866
| New | +$3.28M |
|
2186
Provident Financial Services
PFS
$2.58B
| $3.28M | ﹤0.01% |
+168,088
| New | +$3.28M |
|
2187
Pampa Energía
PAM
$3.27B
| $3.28M | ﹤0.01% |
143,864
+12,566
| +10% | +$286K |
|
2188
STAAR Surgical
STAA
$1.35B
| $3.27M | ﹤0.01% |
46,320
+35,888
| +344% | +$2.53M |
|
2189
First Merchants
FRME
$2.3B
| $3.27M | ﹤0.01% |
84,469
+63,074
| +295% | +$2.44M |
|
2190
Warby Parker
WRBY
$3.26B
| $3.26M | ﹤0.01% |
244,286
-379,507
| -61% | -$5.06M |
|
2191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.26M | ﹤0.01% |
67,486
-327,769
| -83% | -$15.8M |
|
|
BTRS
2192
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.26M | ﹤0.01% |
351,753
+204,527
| +139% | +$1.89M |
|
|
MOMO
2193
Hello Group
MOMO
$1.23B
| $3.26M | ﹤0.01% |
704,461
-89,725
| -11% | -$415K |
|
2194
The Bancorp
TBBK
$3.55B
| $3.25M | ﹤0.01% |
147,867
-34,837
| -19% | -$766K |
|
2195
Definitive Healthcare
DH
$426M
| $3.25M | ﹤0.01% |
+208,859
| New | +$3.25M |
|
2196
Silicon Laboratories
SLAB
$4.47B
| $3.25M | ﹤0.01% |
26,288
-101,876
| -79% | -$12.6M |
|
2197
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $3.24M | ﹤0.01% |
23,127
-1,965
| -8% | -$275K |
|
2198
iShares US Utilities ETF
IDU
$1.58B
| $3.23M | ﹤0.01% |
39,841
+10,727
| +37% | +$870K |
|
2199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.22M | ﹤0.01% |
119,003
-867,551
| -88% | -$23.5M |
|
2200
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $3.22M | ﹤0.01% |
100,628
-19,844
| -16% | -$636K |
|