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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.88M | ﹤0.01% |
135,411
-350,173
| -72% | -$4.87M |
|
2727
Prestige Consumer Healthcare
PBH
$3.2B
| $1.88M | ﹤0.01% |
37,796
-15,513
| -29% | -$773K |
|
2728
Pathward Financial
CASH
$1.76B
| $1.88M | ﹤0.01% |
57,077
+46,224
| +426% | +$1.52M |
|
2729
Luxfer Holdings
LXFR
$388M
| $1.88M | ﹤0.01% |
129,380
-104,388
| -45% | -$1.51M |
|
2730
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.88M | ﹤0.01% |
+37,694
| New | +$1.88M |
|
|
TBI
2731
Trueblue
TBI
$194M
| $1.88M | ﹤0.01% |
98,262
+28,783
| +41% | +$549K |
|
|
TCDA
2732
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
178,996
+130,524
| +269% | +$1.37M |
|
2733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.87M | ﹤0.01% |
70,160
+55,121
| +367% | +$1.47M |
|
|
TRPA
2734
Hartford AAA CLO ETF
TRPA
$109M
| $1.87M | ﹤0.01% |
49,882
+11,958
| +32% | +$448K |
|
2735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.87M | ﹤0.01% |
87,798
+14,710
| +20% | +$313K |
|
2736
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $1.86M | ﹤0.01% |
25,322
+14,503
| +134% | +$1.07M |
|
2737
Origin Bancorp
OBK
$1.14B
| $1.86M | ﹤0.01% |
48,437
+17,384
| +56% | +$669K |
|
2738
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $1.86M | ﹤0.01% |
45,587
-141,828
| -76% | -$5.79M |
|
2739
Caleres
CAL
$509M
| $1.86M | ﹤0.01% |
76,840
-113,296
| -60% | -$2.74M |
|
|
AUY
2740
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
408,967
-61,392
| -13% | -$278K |
|
2741
TotalEnergies
TTE
$133B
| $1.85M | ﹤0.01% |
39,801
-135,936
| -77% | -$6.33M |
|
2742
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $1.85M | ﹤0.01% |
+37,818
| New | +$1.85M |
|
|
CERE
2743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.85M | ﹤0.01% |
65,421
-400,613
| -86% | -$11.3M |
|
2744
Intrepid Potash
IPI
$382M
| $1.85M | ﹤0.01% |
46,691
-15,549
| -25% | -$615K |
|
2745
Scansource
SCSC
$972M
| $1.85M | ﹤0.01% |
+69,972
| New | +$1.85M |
|
|
INDF
2746
DELISTED
Nifty India Financials ETF
INDF
| $1.85M | ﹤0.01% |
58,651
+9,314
| +19% | +$293K |
|
2747
Ducommun
DCO
$1.4B
| $1.84M | ﹤0.01% |
46,502
-10,346
| -18% | -$410K |
|
2748
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $1.84M | ﹤0.01% |
+25,621
| New | +$1.84M |
|
2749
Riot Platforms
RIOT
$6.56B
| $1.83M | ﹤0.01% |
260,487
-141,479
| -35% | -$992K |
|
2750
Main Street Capital
MAIN
$5.89B
| $1.82M | ﹤0.01% |
+54,231
| New | +$1.82M |
|