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 | |
|---|---|---|---|---|---|---|
2551
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $2.25M | ﹤0.01% |
+22,924
| New | +$2.25M |
|
2552
Seaboard Corp
SEB
$3.75B
| $2.25M | ﹤0.01% |
661
-416
| -39% | -$1.42M |
|
2553
Arbor Realty Trust
ABR
$2.27B
| $2.24M | ﹤0.01% |
195,056
-1,066,317
| -85% | -$12.3M |
|
2554
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.24M | ﹤0.01% |
121,284
+106,566
| +724% | +$1.97M |
|
2555
Enviri
NVRI
$1.01B
| $2.24M | ﹤0.01% |
598,764
+335,483
| +127% | +$1.26M |
|
2556
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $2.24M | ﹤0.01% |
50,439
+2,177
| +5% | +$96.6K |
|
2557
Dorian LPG
LPG
$1.38B
| $2.24M | ﹤0.01% |
164,945
-120,009
| -42% | -$1.63M |
|
2558
Energy Recovery
ERII
$777M
| $2.24M | ﹤0.01% |
102,940
+90,261
| +712% | +$1.96M |
|
2559
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.24M | ﹤0.01% |
38,276
+3,050
| +9% | +$178K |
|
|
DBD
2560
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | ﹤0.01% |
916,887
-481,191
| -34% | -$1.17M |
|
2561
HCI Group
HCI
$2.34B
| $2.24M | ﹤0.01% |
57,009
-1,653
| -3% | -$64.8K |
|
2562
Franklin FTSE Europe ETF
FLEE
$118M
| $2.23M | ﹤0.01% |
+111,004
| New | +$2.23M |
|
2563
CBIZ
CBZ
$2.99B
| $2.23M | ﹤0.01% |
52,146
-4,142
| -7% | -$177K |
|
2564
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.23M | ﹤0.01% |
38,643
+1,725
| +5% | +$99.5K |
|
2565
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $2.23M | ﹤0.01% |
52,286
+22,472
| +75% | +$957K |
|
2566
Modine Manufacturing
MOD
$8.05B
| $2.23M | ﹤0.01% |
172,000
-130,906
| -43% | -$1.69M |
|
2567
Sprott Uranium Miners ETF
URNM
$1.82B
| $2.23M | ﹤0.01% |
68,498
-78,848
| -54% | -$2.56M |
|
2568
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.23M | ﹤0.01% |
71,056
-272,015
| -79% | -$8.52M |
|
2569
CarGurus
CARG
$3.6B
| $2.22M | ﹤0.01% |
156,878
+58,478
| +59% | +$829K |
|
2570
Tompkins Financial
TMP
$980M
| $2.22M | ﹤0.01% |
30,607
+14,888
| +95% | +$1.08M |
|
2571
LyondellBasell Industries
LYB
$16.9B
| $2.22M | ﹤0.01% |
29,489
-1,278,508
| -98% | -$96.2M |
|
2572
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.21M | ﹤0.01% |
32,761
+2,438
| +8% | +$165K |
|
2573
iShares Asia 50 ETF
AIA
$1.02B
| $2.21M | ﹤0.01% |
44,331
+23,386
| +112% | +$1.17M |
|
|
KC
2574
Kingsoft Cloud Holdings
KC
$4.62B
| $2.21M | ﹤0.01% |
1,109,052
+497,722
| +81% | +$990K |
|
2575
Bionano Genomics
BNGO
$8.29M
| $2.21M | ﹤0.01% |
2,008
-1,340
| -40% | -$1.47M |
|