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 | |
|---|---|---|---|---|---|---|
|
CNGL
2226
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.16M | ﹤0.01% |
311,571
+640
| +0.2% | +$6.48K |
|
2227
StoneX
SNEX
$4.92B
| $3.16M | ﹤0.01% |
85,595
+63,381
| +285% | +$2.34M |
|
2228
Construction Partners
ROAD
$7.07B
| $3.15M | ﹤0.01% |
120,238
+6,789
| +6% | +$178K |
|
2229
iShares Mortgage Real Estate ETF
REM
$616M
| $3.15M | ﹤0.01% |
150,556
+89,207
| +145% | +$1.87M |
|
2230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $3.15M | ﹤0.01% |
109,071
-1,758,615
| -94% | -$50.8M |
|
2231
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $3.15M | ﹤0.01% |
36,336
+32,577
| +867% | +$2.83M |
|
2232
8x8 Inc
EGHT
$278M
| $3.15M | ﹤0.01% |
913,357
+226,297
| +33% | +$781K |
|
2233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.15M | ﹤0.01% |
72,274
-74,292
| -51% | -$3.23M |
|
|
VXRT
2234
DELISTED
Vaxart
VXRT
| $3.14M | ﹤0.01% |
1,442,056
+599,421
| +71% | +$1.31M |
|
2235
Mesa Laboratories
MLAB
$358M
| $3.14M | ﹤0.01% |
22,281
+17,680
| +384% | +$2.49M |
|
2236
Hyliion Holdings
HYLN
$311M
| $3.14M | ﹤0.01% |
1,092,193
+955,165
| +697% | +$2.74M |
|
2237
Schwab US Broad Market ETF
SCHB
$37B
| $3.13M | ﹤0.01% |
+223,893
| New | +$3.13M |
|
2238
Workiva
WK
$4.56B
| $3.13M | ﹤0.01% |
40,279
+23,968
| +147% | +$1.86M |
|
2239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $3.13M | ﹤0.01% |
53,500
-816,158
| -94% | -$47.8M |
|
|
ELME
2240
Elme Communities
ELME
$1.48B
| $3.13M | ﹤0.01% |
178,195
+18,386
| +12% | +$323K |
|
|
EQC
2241
DELISTED
Equity Commonwealth
EQC
| $3.13M | ﹤0.01% |
128,418
+34,560
| +37% | +$842K |
|
2242
AES
AES
$8.91B
| $3.13M | ﹤0.01% |
138,325
-713,372
| -84% | -$16.1M |
|
2243
Vanguard Utilities ETF
VPU
$7.41B
| $3.12M | ﹤0.01% |
21,946
+14,814
| +208% | +$2.11M |
|
2244
PepGen
PEPG
$61.3M
| $3.12M | ﹤0.01% |
343,751
+50,210
| +17% | +$456K |
|
2245
Navios Maritime Partners
NMM
$1.41B
| $3.12M | ﹤0.01% |
127,203
+109,087
| +602% | +$2.67M |
|
2246
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $3.11M | ﹤0.01% |
17,864
+5,638
| +46% | +$983K |
|
2247
Alarm.com
ALRM
$2.76B
| $3.11M | ﹤0.01% |
47,990
-4,842
| -9% | -$314K |
|
2248
W&T Offshore
WTI
$268M
| $3.11M | ﹤0.01% |
531,188
-188,931
| -26% | -$1.11M |
|
2249
SiriusPoint
SPNT
$2.1B
| $3.11M | ﹤0.01% |
628,590
+148,151
| +31% | +$733K |
|
2250
America's Car Mart
CRMT
$267M
| $3.11M | ﹤0.01% |
50,937
+23,437
| +85% | +$1.43M |
|