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 | |
|---|---|---|---|---|---|---|
3026
California Resources
CRC
$4.82B
| $1.37M | ﹤0.01% |
35,682
+26,061
| +271% | +$1M |
|
3027
TruBridge
TBRG
$321M
| $1.37M | ﹤0.01% |
49,105
-20,472
| -29% | -$571K |
|
3028
Rhythm Pharmaceuticals
RYTM
$6.55B
| $1.37M | ﹤0.01% |
55,835
-112,223
| -67% | -$2.75M |
|
3029
Johnson Outdoors
JOUT
$435M
| $1.37M | ﹤0.01% |
26,644
+16,061
| +152% | +$824K |
|
3030
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $1.37M | ﹤0.01% |
31,885
+21,507
| +207% | +$921K |
|
3031
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $1.37M | ﹤0.01% |
49,671
-3,104
| -6% | -$85.3K |
|
3032
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.37M | ﹤0.01% |
+25,326
| New | +$1.37M |
|
3033
Stellar Bancorp
STEL
$1.63B
| $1.37M | ﹤0.01% |
46,677
-9,533
| -17% | -$279K |
|
3034
Vista Energy
VIST
$3.62B
| $1.36M | ﹤0.01% |
+144,750
| New | +$1.36M |
|
|
CSR
3035
Centerspace
CSR
$975M
| $1.36M | ﹤0.01% |
20,177
+17,077
| +551% | +$1.15M |
|
3036
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.36M | ﹤0.01% |
37,096
+27,153
| +273% | +$994K |
|
3037
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.36M | ﹤0.01% |
+62,256
| New | +$1.36M |
|
3038
ESCO Technologies
ESE
$5.62B
| $1.36M | ﹤0.01% |
18,461
-6,667
| -27% | -$490K |
|
|
PYCR
3039
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.36M | ﹤0.01% |
+45,863
| New | +$1.36M |
|
3040
Park National Corp
PRK
$2.76B
| $1.36M | ﹤0.01% |
10,888
+3,812
| +54% | +$474K |
|
3041
Farmers & Merchants Bancorp
FMAO
$364M
| $1.35M | ﹤0.01% |
50,347
+12,134
| +32% | +$326K |
|
3042
Methode Electronics
MEI
$293M
| $1.35M | ﹤0.01% |
36,388
+14,412
| +66% | +$535K |
|
3043
Ceco Environmental
CECO
$1.81B
| $1.35M | ﹤0.01% |
152,409
+67,737
| +80% | +$600K |
|
3044
iShares MSCI New Zealand ETF
ENZL
$74M
| $1.35M | ﹤0.01% |
32,724
+27,949
| +585% | +$1.15M |
|
3045
BNY Mellon Concentrated International ETF
BKCI
$176M
| $1.35M | ﹤0.01% |
+37,119
| New | +$1.35M |
|
3046
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $1.35M | ﹤0.01% |
75,638
+22,160
| +41% | +$394K |
|
3047
BayCom
BCML
$336M
| $1.34M | ﹤0.01% |
76,464
+8,160
| +12% | +$143K |
|
3048
Banco Santander Chile
BSAC
$12B
| $1.34M | ﹤0.01% |
95,865
-76,369
| -44% | -$1.07M |
|
|
PRSU
3049
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.34M | ﹤0.01% |
42,510
+12,277
| +41% | +$388K |
|
3050
iShares US Medical Devices ETF
IHI
$4.2B
| $1.34M | ﹤0.01% |
28,384
-8,098
| -22% | -$382K |
|