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 | |
|---|---|---|---|---|---|---|
2401
Calumet Specialty Products
CLMT
$1.63B
| $2.65M | ﹤0.01% |
206,565
+116,524
| +129% | +$1.49M |
|
2402
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.65M | ﹤0.01% |
52,534
+10,529
| +25% | +$530K |
|
|
RCOR
2403
DELISTED
Renovacor, Inc.
RCOR
| $2.64M | ﹤0.01% |
1,049,014
| – | – |
|
|
VRAY
2404
DELISTED
ViewRay, Inc.
VRAY
| $2.64M | ﹤0.01% |
725,305
+88,500
| +14% | +$322K |
|
2405
Winmark
WINA
$1.78B
| $2.64M | ﹤0.01% |
12,195
-4,455
| -27% | -$964K |
|
2406
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.64M | ﹤0.01% |
144,673
-1,432,585
| -91% | -$26.1M |
|
2407
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.63M | ﹤0.01% |
31,210
+8,641
| +38% | +$728K |
|
2408
WesBanco
WSBC
$2.99B
| $2.63M | ﹤0.01% |
78,678
+22,919
| +41% | +$765K |
|
2409
iShares GNMA Bond ETF
GNMA
$370M
| $2.62M | ﹤0.01% |
60,890
-26,191
| -30% | -$1.13M |
|
2410
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | ﹤0.01% |
23,789
-102,873
| -81% | -$11.3M |
|
|
MMP
2411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | ﹤0.01% |
+55,070
| New | +$2.62M |
|
2412
Encore Capital Group
ECPG
$1.03B
| $2.62M | ﹤0.01% |
57,493
+6,282
| +12% | +$286K |
|
2413
FTC Solar
FTCI
$104M
| $2.61M | ﹤0.01% |
88,253
+58,758
| +199% | +$1.74M |
|
2414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.61M | ﹤0.01% |
54,102
-77,283
| -59% | -$3.73M |
|
|
ECOM
2415
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.61M | ﹤0.01% |
115,148
+54,000
| +88% | +$1.22M |
|
2416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.61M | ﹤0.01% |
+112,628
| New | +$2.61M |
|
|
JCIC
2417
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.6M | ﹤0.01% |
261,555
-458,545
| -64% | -$4.56M |
|
2418
EchoStar
SATS
$20.7B
| $2.59M | ﹤0.01% |
157,453
-8,828
| -5% | -$145K |
|
2419
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $2.59M | ﹤0.01% |
90,529
+80,408
| +794% | +$2.3M |
|
2420
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.58M | ﹤0.01% |
201,228
-159,181
| -44% | -$2.04M |
|
2421
Monarch Casino & Resort
MCRI
$1.85B
| $2.58M | ﹤0.01% |
+45,988
| New | +$2.58M |
|
2422
CION Investment
CION
$515M
| $2.58M | ﹤0.01% |
303,512
+288,560
| +1,930% | +$2.45M |
|
2423
Adtalem Global Education
ATGE
$4.89B
| $2.57M | ﹤0.01% |
70,581
-179,803
| -72% | -$6.55M |
|
2424
Alliance Resource Partners
ARLP
$3.03B
| $2.57M | ﹤0.01% |
+112,209
| New | +$2.57M |
|
2425
CCC Intelligent Solutions
CCCS
$6.32B
| $2.57M | ﹤0.01% |
282,035
+267,815
| +1,883% | +$2.44M |
|