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 | |
|---|---|---|---|---|---|---|
2076
Select Water Solutions
WTTR
$952M
| $3.65M | ﹤0.01% |
522,997
-58,304
| -10% | -$406K |
|
2077
Oaktree Specialty Lending
OCSL
$1.17B
| $3.64M | ﹤0.01% |
202,063
-211,292
| -51% | -$3.8M |
|
2078
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $3.63M | ﹤0.01% |
+44,497
| New | +$3.63M |
|
2079
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $3.63M | ﹤0.01% |
36,247
+10,103
| +39% | +$1.01M |
|
2080
Starwood Property Trust
STWD
$7.46B
| $3.63M | ﹤0.01% |
199,222
-502,846
| -72% | -$9.16M |
|
2081
Titan Machinery
TITN
$455M
| $3.63M | ﹤0.01% |
128,400
-35,215
| -22% | -$995K |
|
2082
Helen of Troy
HELE
$545M
| $3.63M | ﹤0.01% |
37,615
+24,406
| +185% | +$2.35M |
|
2083
Sturm, Ruger & Co
RGR
$611M
| $3.62M | ﹤0.01% |
71,334
-15,598
| -18% | -$792K |
|
2084
Asbury Automotive
ABG
$4.77B
| $3.62M | ﹤0.01% |
+23,975
| New | +$3.62M |
|
2085
Solid Power
SLDP
$678M
| $3.62M | ﹤0.01% |
688,515
+610,627
| +784% | +$3.21M |
|
2086
Portland General Electric
POR
$4.64B
| $3.62M | ﹤0.01% |
83,255
+58,688
| +239% | +$2.55M |
|
|
ONC
2087
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.62M | ﹤0.01% |
26,831
-15,044
| -36% | -$2.03M |
|
2088
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.62M | ﹤0.01% |
44,616
+24,102
| +117% | +$1.95M |
|
2089
Charles River Laboratories
CRL
$7.49B
| $3.61M | ﹤0.01% |
18,334
+2,543
| +16% | +$500K |
|
2090
Signet Jewelers
SIG
$3.78B
| $3.61M | ﹤0.01% |
63,079
+50,229
| +391% | +$2.87M |
|
|
AIMC
2091
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.61M | ﹤0.01% |
107,281
-10,953
| -9% | -$368K |
|
2092
Shoals Technologies Group
SHLS
$1.18B
| $3.61M | ﹤0.01% |
167,271
-782,957
| -82% | -$16.9M |
|
|
IBTE
2093
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.6M | ﹤0.01% |
150,350
+100,350
| +201% | +$2.4M |
|
2094
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.6M | ﹤0.01% |
87,656
+59,797
| +215% | +$2.45M |
|
2095
Franklin Electric
FELE
$4.21B
| $3.6M | ﹤0.01% |
44,008
+24,079
| +121% | +$1.97M |
|
2096
Fresh Del Monte Produce
FDP
$1.7B
| $3.59M | ﹤0.01% |
154,279
+72,598
| +89% | +$1.69M |
|
|
OSTR
2097
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.58M | ﹤0.01% |
362,984
-2,000
| -0.5% | -$19.7K |
|
2098
Trex
TREX
$6.42B
| $3.58M | ﹤0.01% |
81,411
-70,034
| -46% | -$3.08M |
|
2099
Avanos Medical
AVNS
$569M
| $3.57M | ﹤0.01% |
164,067
+68,933
| +72% | +$1.5M |
|
2100
Scholastic
SCHL
$679M
| $3.57M | ﹤0.01% |
116,062
+77,925
| +204% | +$2.4M |
|