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 | |
|---|---|---|---|---|---|---|
2301
Genesco
GCO
$373M
| $2.92M | ﹤0.01% |
74,132
-54,685
| -42% | -$2.15M |
|
2302
Gilat Satellite Networks
GILT
$637M
| $2.91M | ﹤0.01% |
545,021
-50,236
| -8% | -$268K |
|
2303
Enovix
ENVX
$2.03B
| $2.9M | ﹤0.01% |
180,959
-75,816
| -30% | -$1.22M |
|
|
IEA
2304
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.9M | ﹤0.01% |
+214,355
| New | +$2.9M |
|
|
PENG
2305
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.9M | ﹤0.01% |
182,647
+119,036
| +187% | +$1.89M |
|
2306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.9M | ﹤0.01% |
+50,826
| New | +$2.9M |
|
2307
Banco Macro
BMA
$2.78B
| $2.89M | ﹤0.01% |
202,799
-142,581
| -41% | -$2.03M |
|
2308
Alpha and Omega Semiconductor
AOSL
$843M
| $2.88M | ﹤0.01% |
93,755
+84,259
| +887% | +$2.59M |
|
2309
Berry Corp
BRY
$319M
| $2.88M | ﹤0.01% |
384,306
+29,367
| +8% | +$220K |
|
2310
EVgo
EVGO
$603M
| $2.87M | ﹤0.01% |
+363,244
| New | +$2.87M |
|
2311
Vident US Bond Strategy ETF
VBND
$475M
| $2.87M | ﹤0.01% |
67,720
+62,353
| +1,162% | +$2.64M |
|
2312
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.87M | ﹤0.01% |
77,702
+64,869
| +505% | +$2.39M |
|
2313
Camtek
CAMT
$4.07B
| $2.86M | ﹤0.01% |
123,625
+40,427
| +49% | +$937K |
|
2314
Freshworks
FRSH
$3.71B
| $2.86M | ﹤0.01% |
+220,575
| New | +$2.86M |
|
2315
Barrett Business Services
BBSI
$1.19B
| $2.86M | ﹤0.01% |
146,496
-25,184
| -15% | -$491K |
|
2316
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $2.86M | ﹤0.01% |
84,348
-51,645
| -38% | -$1.75M |
|
|
CTIC
2317
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.86M | ﹤0.01% |
490,797
-328,777
| -40% | -$1.91M |
|
2318
Heritage Financial
HFWA
$823M
| $2.85M | ﹤0.01% |
107,802
-27,157
| -20% | -$719K |
|
2319
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.84M | ﹤0.01% |
80,186
+69,759
| +669% | +$2.47M |
|
2320
Manitowoc
MTW
$354M
| $2.84M | ﹤0.01% |
365,918
+337,912
| +1,207% | +$2.62M |
|
2321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.83M | ﹤0.01% |
50,496
-308,030
| -86% | -$17.3M |
|
|
OPI
2322
Office Properties Income Trust
OPI
$41.9M
| $2.83M | ﹤0.01% |
201,440
-95,847
| -32% | -$1.35M |
|
2323
ProAssurance
PRA
$1.22B
| $2.83M | ﹤0.01% |
+145,017
| New | +$2.83M |
|
2324
AZZ Inc
AZZ
$3.4B
| $2.83M | ﹤0.01% |
77,359
+17,625
| +30% | +$644K |
|
2325
Arcturus Therapeutics
ARCT
$490M
| $2.82M | ﹤0.01% |
190,403
+126,867
| +200% | +$1.88M |
|