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 | |
|---|---|---|---|---|---|---|
2576
PotlatchDeltic
PCH
$3.13B
| $2.2M | ﹤0.01% |
53,649
-29,668
| -36% | -$1.22M |
|
2577
Fidelity International Value Factor ETF
FIVA
$269M
| $2.2M | ﹤0.01% |
125,045
+88,533
| +242% | +$1.56M |
|
2578
RadNet
RDNT
$5.78B
| $2.2M | ﹤0.01% |
108,040
-44,107
| -29% | -$897K |
|
2579
White Mountains Insurance
WTM
$4.44B
| $2.19M | ﹤0.01% |
1,683
-2,253
| -57% | -$2.94M |
|
2580
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.19M | ﹤0.01% |
25,795
+15,320
| +146% | +$1.3M |
|
2581
Cimpress
CMPR
$1.52B
| $2.19M | ﹤0.01% |
89,503
+79,147
| +764% | +$1.94M |
|
|
FAX
2582
abrdn Asia-Pacific Income Fund
FAX
$694M
| $2.19M | ﹤0.01% |
144,776
-15,292
| -10% | -$231K |
|
2583
SPX Corp
SPXC
$9.18B
| $2.19M | ﹤0.01% |
39,654
+17,095
| +76% | +$944K |
|
2584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $2.19M | ﹤0.01% |
+39,425
| New | +$2.19M |
|
|
NARI
2585
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
30,107
+24,507
| +438% | +$1.78M |
|
2586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19M | ﹤0.01% |
19,126
-1,391,096
| -99% | -$159M |
|
|
JOYY
2587
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.18M | ﹤0.01% |
84,009
-36,639
| -30% | -$953K |
|
2588
DiamondRock Hospitality
DRH
$1.68B
| $2.18M | ﹤0.01% |
290,737
-533,895
| -65% | -$4.01M |
|
2589
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.18M | ﹤0.01% |
91,025
+35,400
| +64% | +$847K |
|
2590
Turning Point Brands
TPB
$1.84B
| $2.17M | ﹤0.01% |
102,415
+20,104
| +24% | +$427K |
|
|
WE
2591
DELISTED
WeWork Inc.
WE
| $2.17M | ﹤0.01% |
+20,488
| New | +$2.17M |
|
2592
LeMaitre Vascular
LMAT
$2.09B
| $2.17M | ﹤0.01% |
42,757
+29,049
| +212% | +$1.47M |
|
2593
McGrath RentCorp
MGRC
$3.05B
| $2.16M | ﹤0.01% |
25,785
+10,465
| +68% | +$878K |
|
2594
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $2.16M | ﹤0.01% |
62,430
-23,083
| -27% | -$800K |
|
2595
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.16M | ﹤0.01% |
89,896
+1,442
| +2% | +$34.7K |
|
2596
Dine Brands
DIN
$370M
| $2.15M | ﹤0.01% |
+33,886
| New | +$2.15M |
|
2597
Integer Holdings
ITGR
$3.61B
| $2.15M | ﹤0.01% |
34,625
+29,553
| +583% | +$1.84M |
|
2598
Vanguard Consumer Staples ETF
VDC
$7.53B
| $2.15M | ﹤0.01% |
+12,534
| New | +$2.15M |
|
2599
York Water
YORW
$435M
| $2.15M | ﹤0.01% |
56,024
+30,644
| +121% | +$1.18M |
|
2600
First Industrial Realty Trust
FR
$6.89B
| $2.15M | ﹤0.01% |
47,995
-215,575
| -82% | -$9.66M |
|