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 | |
|---|---|---|---|---|---|---|
2426
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.56M | ﹤0.01% |
+42,022
| New | +$2.56M |
|
2427
Kinder Morgan
KMI
$61.3B
| $2.56M | ﹤0.01% |
153,860
-786,871
| -84% | -$13.1M |
|
2428
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $2.56M | ﹤0.01% |
286,949
-22,994
| -7% | -$205K |
|
2429
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.55M | ﹤0.01% |
63,869
+38,205
| +149% | +$1.52M |
|
2430
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.54M | ﹤0.01% |
68,617
+52,491
| +326% | +$1.94M |
|
2431
Alamos Gold
AGI
$13.2B
| $2.54M | ﹤0.01% |
342,588
-830,940
| -71% | -$6.16M |
|
2432
Theravance Biopharma
TBPH
$708M
| $2.54M | ﹤0.01% |
250,447
+234,539
| +1,474% | +$2.38M |
|
2433
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.54M | ﹤0.01% |
35,810
+19,792
| +124% | +$1.4M |
|
2434
Viper Energy
VNOM
$6.39B
| $2.54M | ﹤0.01% |
88,484
-100,992
| -53% | -$2.89M |
|
2435
Westamerica Bancorp
WABC
$1.23B
| $2.54M | ﹤0.01% |
48,483
+25,595
| +112% | +$1.34M |
|
2436
Molina Healthcare
MOH
$9.56B
| $2.53M | ﹤0.01% |
7,675
-2,562
| -25% | -$845K |
|
2437
Mueller Water Products
MWA
$3.96B
| $2.52M | ﹤0.01% |
245,781
+219,854
| +848% | +$2.26M |
|
2438
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.52M | ﹤0.01% |
31,382
+23,341
| +290% | +$1.87M |
|
2439
Weis Markets
WMK
$1.78B
| $2.52M | ﹤0.01% |
35,372
+6,403
| +22% | +$456K |
|
2440
Ardmore Shipping
ASC
$541M
| $2.52M | ﹤0.01% |
275,664
+136,673
| +98% | +$1.25M |
|
2441
Equinox Gold
EQX
$8.13B
| $2.52M | ﹤0.01% |
689,690
-270,913
| -28% | -$989K |
|
|
IMAB
2442
I-MAB
IMAB
$301M
| $2.52M | ﹤0.01% |
627,707
+602,966
| +2,437% | +$2.42M |
|
|
SVC
2443
Service Properties Trust
SVC
$462M
| $2.52M | ﹤0.01% |
485,002
-364,551
| -43% | -$1.89M |
|
2444
ePlus
PLUS
$1.99B
| $2.52M | ﹤0.01% |
60,527
-6,451
| -10% | -$268K |
|
2445
FB Financial Corp
FBK
$2.84B
| $2.51M | ﹤0.01% |
65,745
+30,616
| +87% | +$1.17M |
|
2446
ZimVie
ZIMV
$533M
| $2.51M | ﹤0.01% |
254,124
+56,128
| +28% | +$554K |
|
2447
Dole
DOLE
$1.29B
| $2.5M | ﹤0.01% |
342,930
+262,538
| +327% | +$1.92M |
|
|
FPI
2448
Farmland Partners
FPI
$482M
| $2.5M | ﹤0.01% |
197,341
-214,783
| -52% | -$2.72M |
|
2449
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.5M | ﹤0.01% |
27,383
+2,026
| +8% | +$185K |
|
2450
Warner Bros
WBD
$44.5B
| $2.49M | ﹤0.01% |
216,917
-600,248
| -73% | -$6.9M |
|