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 | |
|---|---|---|---|---|---|---|
2351
Haverty Furniture Companies
HVT
$380M
| $2.76M | ﹤0.01% |
110,776
-36,254
| -25% | -$903K |
|
2352
Cambium Networks
CMBM
$20.2M
| $2.76M | ﹤0.01% |
162,909
+54,944
| +51% | +$930K |
|
2353
Huntsman Corp
HUN
$1.79B
| $2.76M | ﹤0.01% |
+112,302
| New | +$2.76M |
|
2354
Cannae Holdings
CNNE
$1.14B
| $2.75M | ﹤0.01% |
133,175
-33,105
| -20% | -$684K |
|
2355
News Corp Class B
NWS
$18.7B
| $2.75M | ﹤0.01% |
178,443
+103,072
| +137% | +$1.59M |
|
2356
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $2.75M | ﹤0.01% |
59,876
+21,417
| +56% | +$984K |
|
2357
Highwoods Properties
HIW
$3.44B
| $2.75M | ﹤0.01% |
101,921
-88,971
| -47% | -$2.4M |
|
|
CMBT
2358
CMB.TECH NV
CMBT
$2.74B
| $2.75M | ﹤0.01% |
+178,510
| New | +$2.75M |
|
2359
Openlane
KAR
$3.03B
| $2.75M | ﹤0.01% |
245,877
-31,108
| -11% | -$347K |
|
|
BSCO
2360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | ﹤0.01% |
134,663
+123,320
| +1,087% | +$2.51M |
|
2361
iShares US Healthcare ETF
IYH
$2.74B
| $2.74M | ﹤0.01% |
54,235
-80,285
| -60% | -$4.06M |
|
|
CAJ
2362
DELISTED
Canon, Inc.
CAJ
| $2.74M | ﹤0.01% |
125,764
-65,444
| -34% | -$1.43M |
|
2363
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.74M | ﹤0.01% |
113,596
+59,436
| +110% | +$1.43M |
|
2364
Madrigal Pharmaceuticals
MDGL
$9.3B
| $2.74M | ﹤0.01% |
42,144
-10,443
| -20% | -$679K |
|
2365
Interparfums
IPAR
$3.32B
| $2.73M | ﹤0.01% |
36,175
+3,396
| +10% | +$256K |
|
2366
The RMR Group
RMR
$286M
| $2.73M | ﹤0.01% |
115,250
+26,830
| +30% | +$636K |
|
|
APXH
2367
DELISTED
APEX HealthCare ETF
APXH
| $2.73M | ﹤0.01% |
+347,275
| New | +$2.73M |
|
2368
Adient
ADNT
$1.99B
| $2.73M | ﹤0.01% |
98,326
-291,123
| -75% | -$8.08M |
|
2369
ImmunityBio
IBRX
$2.61B
| $2.72M | ﹤0.01% |
548,154
-229,827
| -30% | -$1.14M |
|
2370
Riskified
RSKD
$718M
| $2.72M | ﹤0.01% |
690,984
-517,469
| -43% | -$2.04M |
|
2371
Global X Uranium ETF
URA
$4.57B
| $2.72M | ﹤0.01% |
137,331
-29,766
| -18% | -$590K |
|
2372
Ameriprise Financial
AMP
$45.8B
| $2.72M | ﹤0.01% |
10,801
+1,875
| +21% | +$472K |
|
2373
XP
XP
$10.5B
| $2.72M | ﹤0.01% |
143,079
-214,204
| -60% | -$4.07M |
|
2374
Curtiss-Wright
CW
$18.8B
| $2.72M | ﹤0.01% |
19,532
-10,179
| -34% | -$1.42M |
|
2375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.72M | ﹤0.01% |
+34,540
| New | +$2.72M |
|