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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$1.01B
| $2.82M | ﹤0.01% |
407,111
-278,445
| -41% | -$1.93M |
|
2327
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.82M | ﹤0.01% |
+22,601
| New | +$2.82M |
|
2328
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.82M | ﹤0.01% |
177,147
+50,616
| +40% | +$806K |
|
2329
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.82M | ﹤0.01% |
98,965
-7,035
| -7% | -$200K |
|
2330
Uranium Energy
UEC
$5.44B
| $2.82M | ﹤0.01% |
805,301
-1,088,799
| -57% | -$3.81M |
|
2331
Global E Online
GLBE
$6.06B
| $2.82M | ﹤0.01% |
105,278
-533,598
| -84% | -$14.3M |
|
|
RPT
2332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.82M | ﹤0.01% |
372,470
+11,206
| +3% | +$84.7K |
|
2333
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.82M | ﹤0.01% |
92,899
-161,005
| -63% | -$4.88M |
|
|
MAGN
2334
Magnera Corporation
MAGN
$405M
| $2.82M | ﹤0.01% |
69,638
+42,893
| +160% | +$1.73M |
|
2335
Stewart Information Services
STC
$2.08B
| $2.81M | ﹤0.01% |
64,375
+55,399
| +617% | +$2.42M |
|
|
KREF
2336
KKR Real Estate Finance Trust
KREF
$625M
| $2.81M | ﹤0.01% |
172,774
-303,378
| -64% | -$4.93M |
|
2337
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.81M | ﹤0.01% |
+91,882
| New | +$2.81M |
|
2338
TJX Companies
TJX
$156B
| $2.8M | ﹤0.01% |
45,142
-221,306
| -83% | -$13.7M |
|
2339
AXIS Capital
AXS
$7.42B
| $2.8M | ﹤0.01% |
56,983
-34,973
| -38% | -$1.72M |
|
2340
Laureate Education
LAUR
$4.38B
| $2.8M | ﹤0.01% |
265,289
+89,857
| +51% | +$948K |
|
2341
Werner Enterprises
WERN
$1.65B
| $2.8M | ﹤0.01% |
74,389
-120,055
| -62% | -$4.51M |
|
2342
New York Times
NYT
$9.52B
| $2.79M | ﹤0.01% |
96,955
-105,616
| -52% | -$3.04M |
|
2343
Xerox
XRX
$462M
| $2.79M | ﹤0.01% |
212,864
-707,187
| -77% | -$9.25M |
|
2344
Fabrinet
FN
$12.8B
| $2.78M | ﹤0.01% |
+29,096
| New | +$2.78M |
|
2345
The Joint Corp
JYNT
$154M
| $2.77M | ﹤0.01% |
176,260
-8,998
| -5% | -$141K |
|
2346
Geron
GERN
$810M
| $2.77M | ﹤0.01% |
1,181,830
+1,079,033
| +1,050% | +$2.53M |
|
2347
Kadant
KAI
$3.54B
| $2.77M | ﹤0.01% |
+16,571
| New | +$2.77M |
|
2348
TTEC Holdings
TTEC
$178M
| $2.76M | ﹤0.01% |
62,365
+50,719
| +436% | +$2.25M |
|
2349
Acco Brands
ACCO
$370M
| $2.76M | ﹤0.01% |
563,156
+201,611
| +56% | +$988K |
|
2350
Sapiens International
SPNS
$2.4B
| $2.76M | ﹤0.01% |
143,891
+74,585
| +108% | +$1.43M |
|