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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3426
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $911K | ﹤0.01% |
41,274
-15,160
| -27% | -$335K |
|
3427
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $909K | ﹤0.01% |
18,402
-5,149
| -22% | -$254K |
|
3428
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $909K | ﹤0.01% |
18,143
-1,301
| -7% | -$65.2K |
|
3429
Franklin FTSE Canada ETF
FLCA
$476M
| $908K | ﹤0.01% |
32,301
+8,857
| +38% | +$249K |
|
3430
BJ's Restaurants
BJRI
$657M
| $907K | ﹤0.01% |
38,044
-47,315
| -55% | -$1.13M |
|
|
CNTA
3431
Centessa Pharmaceuticals
CNTA
$3.06B
| $906K | ﹤0.01% |
225,368
-65,215
| -22% | -$262K |
|
|
MGIC
3432
Magic Software Enterprises
MGIC
$969M
| $905K | ﹤0.01% |
58,166
+17,473
| +43% | +$272K |
|
3433
PGIM Active High Yield Bond ETF
PHYL
$435M
| $904K | ﹤0.01% |
27,503
+5,583
| +25% | +$184K |
|
3434
SoFi Social 50 ETF
SFYF
$35.3M
| $902K | ﹤0.01% |
40,772
-2,712
| -6% | -$60K |
|
3435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $901K | ﹤0.01% |
+28,134
| New | +$901K |
|
3436
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $900K | ﹤0.01% |
22,017
-10,008
| -31% | -$409K |
|
3437
Miller Industries
MLR
$455M
| $899K | ﹤0.01% |
42,228
+754
| +2% | +$16.1K |
|
3438
Arcos Dorados Holdings
ARCO
$1.42B
| $897K | ﹤0.01% |
123,061
+47,555
| +63% | +$347K |
|
3439
CoreCard
CCRD
$213M
| $895K | ﹤0.01% |
41,098
+5,963
| +17% | +$130K |
|
3440
Erasca
ERAS
$522M
| $894K | ﹤0.01% |
114,634
+23,524
| +26% | +$183K |
|
|
TVRD
3441
Tvardi Therapeutics
TVRD
$359M
| $892K | ﹤0.01% |
2,646
-4,460
| -63% | -$1.5M |
|
3442
Invesco Large Cap Value ETF
PWV
$1.2B
| $891K | ﹤0.01% |
21,382
+8,485
| +66% | +$354K |
|
3443
iShares MSCI Japan ETF
EWJ
$15.8B
| $888K | ﹤0.01% |
+18,178
| New | +$888K |
|
|
ATCX
3444
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $888K | ﹤0.01% |
133,528
+21,267
| +19% | +$141K |
|
3445
Anywhere Real Estate
HOUS
$793M
| $887K | ﹤0.01% |
109,326
+97,388
| +816% | +$790K |
|
3446
Traeger
COOK
$178M
| $886K | ﹤0.01% |
314,221
-262,871
| -46% | -$741K |
|
|
OPPE
3447
WisdomTree European Opportunities Fund
OPPE
$169M
| $886K | ﹤0.01% |
+32,291
| New | +$886K |
|
3448
Middlesex Water
MSEX
$949M
| $886K | ﹤0.01% |
11,479
+7,767
| +209% | +$599K |
|
3449
Colliers International
CIGI
$8.42B
| $885K | ﹤0.01% |
9,659
+5,151
| +114% | +$472K |
|
3450
Citi Trends
CTRN
$265M
| $884K | ﹤0.01% |
56,988
-27,604
| -33% | -$428K |
|