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 | |
|---|---|---|---|---|---|---|
2101
Valaris
VAL
$3.69B
| $3.57M | ﹤0.01% |
72,911
-86,101
| -54% | -$4.21M |
|
2102
Harmony Gold Mining
HMY
$9.33B
| $3.57M | ﹤0.01% |
1,467,113
+1,322,077
| +912% | +$3.21M |
|
|
TRTX
2103
TPG RE Finance Trust
TRTX
$743M
| $3.55M | ﹤0.01% |
507,660
+301,735
| +147% | +$2.11M |
|
2104
Zions Bancorporation
ZION
$8.42B
| $3.55M | ﹤0.01% |
69,867
-461,653
| -87% | -$23.5M |
|
2105
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $3.55M | ﹤0.01% |
164,461
+50,983
| +45% | +$1.1M |
|
2106
Academy Sports + Outdoors
ASO
$3.09B
| $3.55M | ﹤0.01% |
+84,119
| New | +$3.55M |
|
2107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.55M | ﹤0.01% |
49,910
+668
| +1% | +$47.4K |
|
2108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.54M | ﹤0.01% |
+59,078
| New | +$3.54M |
|
2109
KRONOS Worldwide
KRO
$717M
| $3.54M | ﹤0.01% |
378,674
+324,713
| +602% | +$3.03M |
|
2110
Tower Semiconductor
TSEM
$7.35B
| $3.53M | ﹤0.01% |
80,417
-210,393
| -72% | -$9.24M |
|
2111
Navient
NAVI
$1.3B
| $3.52M | ﹤0.01% |
239,648
+169,261
| +240% | +$2.49M |
|
2112
Calavo Growers
CVGW
$490M
| $3.52M | ﹤0.01% |
110,810
-67,228
| -38% | -$2.13M |
|
2113
Wabash National
WNC
$465M
| $3.52M | ﹤0.01% |
225,985
-65,892
| -23% | -$1.03M |
|
2114
First Bancorp
FBNC
$2.25B
| $3.51M | ﹤0.01% |
96,034
-17,067
| -15% | -$624K |
|
2115
Sasol
SSL
$4.39B
| $3.51M | ﹤0.01% |
222,949
+198,591
| +815% | +$3.13M |
|
2116
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.51M | ﹤0.01% |
25,981
+20,570
| +380% | +$2.78M |
|
2117
Atlassian
TEAM
$45.1B
| $3.51M | ﹤0.01% |
16,663
-910,335
| -98% | -$192M |
|
|
MCHB
2118
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $3.51M | ﹤0.01% |
121,752
+90,678
| +292% | +$2.61M |
|
2119
Topgolf Callaway Brands
MODG
$1.77B
| $3.5M | ﹤0.01% |
181,858
-476,930
| -72% | -$9.19M |
|
|
GBT
2120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.5M | ﹤0.01% |
51,397
-1,300,157
| -96% | -$88.5M |
|
2121
Carnival Corp
CCL
$42.3B
| $3.49M | ﹤0.01% |
496,666
-1,129,378
| -69% | -$7.94M |
|
2122
Stoke Therapeutics
STOK
$1.28B
| $3.49M | ﹤0.01% |
271,781
+146,544
| +117% | +$1.88M |
|
2123
Stepan Co
SCL
$1.1B
| $3.48M | ﹤0.01% |
37,160
-900
| -2% | -$84.3K |
|
2124
Clean Energy Fuels
CLNE
$570M
| $3.48M | ﹤0.01% |
650,910
+326,060
| +100% | +$1.74M |
|
2125
Core Laboratories
CLB
$583M
| $3.47M | ﹤0.01% |
257,747
+63,340
| +33% | +$854K |
|