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 | |
|---|---|---|---|---|---|---|
2276
iShares Core S&P 500 ETF
IVV
$645B
| $3.01M | ﹤0.01% |
8,398
-48,718
| -85% | -$17.5M |
|
2277
Ameris Bancorp
ABCB
$5.09B
| $3.01M | ﹤0.01% |
67,329
-122,969
| -65% | -$5.5M |
|
2278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.01M | ﹤0.01% |
71,283
+65,806
| +1,201% | +$2.78M |
|
2279
ARK Web x.0 ETF
ARKW
$2.92B
| $3.01M | ﹤0.01% |
65,898
+34,557
| +110% | +$1.58M |
|
2280
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $3.01M | ﹤0.01% |
108,686
-276,047
| -72% | -$7.64M |
|
|
CRU
2281
DELISTED
Crucible Acquisition Corporation
CRU
| $3M | ﹤0.01% |
301,496
+1,496
| +0.5% | +$14.9K |
|
|
SRG
2282
Seritage Growth Properties
SRG
$231M
| $3M | ﹤0.01% |
332,890
+63,279
| +23% | +$571K |
|
|
CTLT
2283
DELISTED
CATALENT, INC.
CTLT
| $3M | ﹤0.01% |
41,429
-7,997
| -16% | -$579K |
|
2284
Denison Mines
DNN
$2.28B
| $3M | ﹤0.01% |
2,517,974
-873,239
| -26% | -$1.04M |
|
2285
John Wiley & Sons Class A
WLY
$2.2B
| $2.99M | ﹤0.01% |
79,587
-27,975
| -26% | -$1.05M |
|
|
HCAR
2286
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.98M | ﹤0.01% |
300,236
+3,447
| +1% | +$34.3K |
|
2287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.98M | ﹤0.01% |
+41,748
| New | +$2.98M |
|
2288
LiveRamp
RAMP
$1.76B
| $2.98M | ﹤0.01% |
163,898
+75,371
| +85% | +$1.37M |
|
2289
News Corp Class A
NWSA
$17B
| $2.96M | ﹤0.01% |
195,853
-816,422
| -81% | -$12.3M |
|
|
STKL
2290
SunOpta
STKL
$748M
| $2.96M | ﹤0.01% |
324,876
-135,658
| -29% | -$1.23M |
|
2291
Digital Turbine
APPS
$562M
| $2.95M | ﹤0.01% |
205,010
-410,562
| -67% | -$5.92M |
|
2292
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.95M | ﹤0.01% |
26,863
+21,579
| +408% | +$2.37M |
|
|
PMT
2293
PennyMac Mortgage Investment
PMT
$1.07B
| $2.95M | ﹤0.01% |
250,599
-124,992
| -33% | -$1.47M |
|
2294
Moog
MOG.A
$6.2B
| $2.95M | ﹤0.01% |
41,900
+38,552
| +1,151% | +$2.71M |
|
|
ASAX
2295
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.95M | ﹤0.01% |
299,617
+211
| +0.1% | +$2.08K |
|
2296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.95M | ﹤0.01% |
+32,157
| New | +$2.95M |
|
2297
LendingTree
TREE
$1.03B
| $2.94M | ﹤0.01% |
123,365
-339,552
| -73% | -$8.1M |
|
2298
Incyte
INCY
$16.6B
| $2.93M | ﹤0.01% |
43,966
+39,643
| +917% | +$2.64M |
|
2299
Smith & Nephew
SNN
$16.2B
| $2.93M | ﹤0.01% |
126,204
-34,905
| -22% | -$810K |
|
2300
BRF SA
BRFS
$6.7B
| $2.93M | ﹤0.01% |
1,251,200
+1,075,265
| +611% | +$2.52M |
|