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 | |
|---|---|---|---|---|---|---|
3176
Otter Tail
OTTR
$3.52B
| $1.17M | ﹤0.01% |
+19,001
| New | +$1.17M |
|
3177
Kontoor Brands
KTB
$4.56B
| $1.17M | ﹤0.01% |
34,721
-209,247
| -86% | -$7.03M |
|
|
BSCN
3178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | ﹤0.01% |
55,718
-71,126
| -56% | -$1.48M |
|
3179
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.16M | ﹤0.01% |
13,690
+7,579
| +124% | +$643K |
|
3180
Tortoise North American Pipeline Fund
TPYP
$712M
| $1.16M | ﹤0.01% |
50,306
+21,103
| +72% | +$487K |
|
3181
Douglas Elliman
DOUG
$276M
| $1.16M | ﹤0.01% |
297,301
+135,303
| +84% | +$528K |
|
3182
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $1.16M | ﹤0.01% |
+13,518
| New | +$1.16M |
|
3183
Masco
MAS
$15.3B
| $1.16M | ﹤0.01% |
+24,854
| New | +$1.16M |
|
|
PUCK
3184
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.16M | ﹤0.01% |
117,699
-118
| -0.1% | -$1.16K |
|
3185
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.16M | ﹤0.01% |
90,277
-6,977
| -7% | -$89.5K |
|
3186
Rayonier Advanced Materials
RYAM
$478M
| $1.16M | ﹤0.01% |
367,561
+342,504
| +1,367% | +$1.08M |
|
3187
Fidus Investment
FDUS
$732M
| $1.16M | ﹤0.01% |
67,337
+50,089
| +290% | +$861K |
|
3188
Duluth Holdings
DLTH
$153M
| $1.16M | ﹤0.01% |
164,242
+93,449
| +132% | +$658K |
|
3189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.16M | ﹤0.01% |
36,212
+9,181
| +34% | +$293K |
|
3190
Ichor Holdings
ICHR
$619M
| $1.16M | ﹤0.01% |
47,692
+34,372
| +258% | +$832K |
|
|
BRSP
3191
BrightSpire Capital
BRSP
$750M
| $1.15M | ﹤0.01% |
182,692
-612,804
| -77% | -$3.87M |
|
3192
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.15M | ﹤0.01% |
22,760
-35,874
| -61% | -$1.82M |
|
3193
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.15M | ﹤0.01% |
18,952
+677
| +4% | +$41.2K |
|
3194
Richardson Electronics
RELL
$150M
| $1.15M | ﹤0.01% |
76,330
+50,060
| +191% | +$756K |
|
3195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.15M | ﹤0.01% |
18,853
+11,988
| +175% | +$731K |
|
3196
Alpha Metallurgical Resources
AMR
$2.15B
| $1.15M | ﹤0.01% |
8,398
-163,574
| -95% | -$22.4M |
|
3197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.15M | ﹤0.01% |
29,908
-5,869
| -16% | -$225K |
|
3198
NewMarket
NEU
$7.77B
| $1.15M | ﹤0.01% |
3,819
+2,654
| +228% | +$798K |
|
3199
American Outdoor Brands
AOUT
$113M
| $1.15M | ﹤0.01% |
130,763
-26,726
| -17% | -$234K |
|
3200
Pacira BioSciences
PCRX
$1.2B
| $1.15M | ﹤0.01% |
+21,541
| New | +$1.15M |
|