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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $3.11M | ﹤0.01% |
34,663
-7,056
| -17% | -$632K |
|
|
AAN
2252
DELISTED
The Aaron's Company, Inc.
AAN
| $3.1M | ﹤0.01% |
319,335
+54,203
| +20% | +$527K |
|
2253
iShares Global 100 ETF
IOO
$7.19B
| $3.1M | ﹤0.01% |
52,084
-231,931
| -82% | -$13.8M |
|
2254
Franklin FTSE Asia ex Japan ETF
FLAX
$34.8M
| $3.09M | ﹤0.01% |
165,242
+69,475
| +73% | +$1.3M |
|
2255
Vertiv
VRT
$52.3B
| $3.09M | ﹤0.01% |
318,033
-562,584
| -64% | -$5.47M |
|
2256
Hillman Solutions
HLMN
$1.88B
| $3.09M | ﹤0.01% |
409,320
+357,219
| +686% | +$2.69M |
|
2257
TIM SA
TIMB
$10.5B
| $3.08M | ﹤0.01% |
275,630
+16,686
| +6% | +$187K |
|
2258
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.08M | ﹤0.01% |
128,797
+107,713
| +511% | +$2.57M |
|
|
PXD
2259
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | ﹤0.01% |
14,176
-148,932
| -91% | -$32.3M |
|
|
RUTH
2260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.06M | ﹤0.01% |
181,485
+158,903
| +704% | +$2.68M |
|
2261
B&G Foods
BGS
$363M
| $3.06M | ﹤0.01% |
185,546
-112,672
| -38% | -$1.86M |
|
2262
Genesis Energy
GEL
$2B
| $3.05M | ﹤0.01% |
331,952
+48,500
| +17% | +$446K |
|
2263
Columbus McKinnon
CMCO
$425M
| $3.05M | ﹤0.01% |
116,717
-16,871
| -13% | -$441K |
|
2264
Children's Place
PLCE
$168M
| $3.05M | ﹤0.01% |
98,837
+46,866
| +90% | +$1.45M |
|
2265
Vicor
VICR
$2.35B
| $3.05M | ﹤0.01% |
51,524
+2,154
| +4% | +$127K |
|
|
FSSI
2266
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.05M | ﹤0.01% |
307,951
+1,962
| +0.6% | +$19.4K |
|
2267
Kemper
KMPR
$3.3B
| $3.05M | ﹤0.01% |
73,799
-167,391
| -69% | -$6.91M |
|
|
DHC
2268
Diversified Healthcare Trust
DHC
$1.06B
| $3.04M | ﹤0.01% |
3,073,478
+551,859
| +22% | +$546K |
|
2269
iShares US Pharmaceuticals ETF
IHE
$573M
| $3.04M | ﹤0.01% |
+53,838
| New | +$3.04M |
|
2270
Standex International
SXI
$2.48B
| $3.03M | ﹤0.01% |
37,084
-6,388
| -15% | -$522K |
|
2271
Cullinan Oncology
CGEM
$350M
| $3.02M | ﹤0.01% |
235,603
-133,867
| -36% | -$1.72M |
|
2272
Standard Motor Products
SMP
$883M
| $3.02M | ﹤0.01% |
92,908
-22,264
| -19% | -$724K |
|
|
ACAQ
2273
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3.02M | ﹤0.01% |
299,800
-140
| -0% | -$1.41K |
|
2274
Pyxis Oncology
PYXS
$137M
| $3.02M | ﹤0.01% |
1,530,785
+9,849
| +0.6% | +$19.4K |
|
2275
STAG Industrial
STAG
$6.61B
| $3.02M | ﹤0.01% |
106,042
-37,622
| -26% | -$1.07M |
|