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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $2.71M | ﹤0.01% |
85,180
+66,057
| +345% | +$2.1M |
|
2377
Preferred Bank
PFBC
$1.14B
| $2.71M | ﹤0.01% |
41,491
+13,917
| +50% | +$908K |
|
2378
Suzano
SUZ
$11.8B
| $2.7M | ﹤0.01% |
327,505
-137,848
| -30% | -$1.14M |
|
2379
Golar LNG
GLNG
$4.08B
| $2.7M | ﹤0.01% |
+108,355
| New | +$2.7M |
|
2380
iShares MBS ETF
MBB
$41.5B
| $2.7M | ﹤0.01% |
+29,465
| New | +$2.7M |
|
2381
Minerals Technologies
MTX
$1.99B
| $2.7M | ﹤0.01% |
54,566
-28,335
| -34% | -$1.4M |
|
2382
Keurig Dr Pepper
KDP
$37B
| $2.69M | ﹤0.01% |
75,087
-92,115
| -55% | -$3.3M |
|
2383
Verisk Analytics
VRSK
$34.9B
| $2.69M | ﹤0.01% |
15,758
+7,956
| +102% | +$1.36M |
|
2384
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.69M | ﹤0.01% |
55,573
-19,381
| -26% | -$937K |
|
2385
Spirit AeroSystems
SPR
$4.53B
| $2.69M | ﹤0.01% |
122,478
-2,034,530
| -94% | -$44.6M |
|
2386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $2.68M | ﹤0.01% |
82,590
+57,683
| +232% | +$1.87M |
|
|
SUMO
2387
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.68M | ﹤0.01% |
357,782
-399,264
| -53% | -$3M |
|
2388
OGE Energy
OGE
$8.88B
| $2.68M | ﹤0.01% |
73,510
+18,371
| +33% | +$670K |
|
|
VRTV
2389
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | ﹤0.01% |
27,398
+24,039
| +716% | +$2.35M |
|
2390
Customers Bancorp
CUBI
$2.29B
| $2.68M | ﹤0.01% |
90,822
-114,487
| -56% | -$3.37M |
|
|
SWI
2391
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.67M | ﹤0.01% |
344,715
-200,217
| -37% | -$1.55M |
|
2392
AdvanSix
ASIX
$561M
| $2.66M | ﹤0.01% |
82,893
+14,261
| +21% | +$458K |
|
2393
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.66M | ﹤0.01% |
65,843
+12,531
| +24% | +$506K |
|
2394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.66M | ﹤0.01% |
67,985
-23,917
| -26% | -$935K |
|
2395
Westlake Corp
WLK
$11.2B
| $2.66M | ﹤0.01% |
30,585
-106,054
| -78% | -$9.21M |
|
2396
United Bankshares
UBSI
$5.26B
| $2.66M | ﹤0.01% |
+74,285
| New | +$2.66M |
|
2397
CRA International
CRAI
$1.36B
| $2.65M | ﹤0.01% |
29,880
+5,364
| +22% | +$476K |
|
|
MREO
2398
Mereo BioPharma
MREO
$275M
| $2.65M | ﹤0.01% |
3,075,887
+312,462
| +11% | +$269K |
|
2399
NewtekOne
NEWT
$317M
| $2.65M | ﹤0.01% |
+162,200
| New | +$2.65M |
|
2400
DMC Global
BOOM
$154M
| $2.65M | ﹤0.01% |
165,561
+124,882
| +307% | +$2M |
|