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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $1.96M | ﹤0.01% |
20,412
+17,947
| +728% | +$1.72M |
|
2477
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $1.96M | ﹤0.01% |
+32,671
| New | +$1.96M |
|
2478
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.96M | ﹤0.01% |
+10,506
| New | +$1.96M |
|
2479
Build-A-Bear
BBW
$940M
| $1.96M | ﹤0.01% |
84,206
+82,394
| +4,547% | +$1.91M |
|
2480
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.95M | ﹤0.01% |
39,046
+24,196
| +163% | +$1.21M |
|
|
PVLA
2481
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $1.95M | ﹤0.01% |
24,999
-578
| -2% | -$45.1K |
|
2482
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.95M | ﹤0.01% |
103,683
-116,075
| -53% | -$2.18M |
|
2483
Kinsale Capital Group
KNSL
$10B
| $1.95M | ﹤0.01% |
6,498
-29,741
| -82% | -$8.93M |
|
2484
Vanguard Financials ETF
VFH
$13B
| $1.95M | ﹤0.01% |
24,983
+23,950
| +2,318% | +$1.87M |
|
|
NGMS
2485
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.94M | ﹤0.01% |
127,869
+114,666
| +868% | +$1.74M |
|
2486
Newmark Group
NMRK
$3.39B
| $1.94M | ﹤0.01% |
274,386
-51,579
| -16% | -$365K |
|
2487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.94M | ﹤0.01% |
24,157
-456,661
| -95% | -$36.6M |
|
2488
OneSpaWorld
OSW
$2.25B
| $1.93M | ﹤0.01% |
161,283
+113,239
| +236% | +$1.36M |
|
2489
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.93M | ﹤0.01% |
83,950
+52,895
| +170% | +$1.22M |
|
2490
Stratasys
SSYS
$837M
| $1.93M | ﹤0.01% |
116,820
-103,037
| -47% | -$1.7M |
|
2491
Park Aerospace
PKE
$378M
| $1.93M | ﹤0.01% |
143,463
+133,358
| +1,320% | +$1.79M |
|
2492
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.93M | ﹤0.01% |
+19,812
| New | +$1.93M |
|
2493
Nomura Holdings
NMR
$22B
| $1.93M | ﹤0.01% |
507,087
-647,052
| -56% | -$2.46M |
|
2494
Dime Community Bancshares
DCOM
$1.35B
| $1.92M | ﹤0.01% |
84,697
+35,078
| +71% | +$797K |
|
|
SBOW
2495
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.92M | ﹤0.01% |
84,175
+52,157
| +163% | +$1.19M |
|
2496
Equity Residential
EQR
$24.7B
| $1.92M | ﹤0.01% |
32,031
-979,024
| -97% | -$58.7M |
|
|
SBXC.U
2497
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.91M | ﹤0.01% |
+190,300
| New | +$1.91M |
|
2498
Brady Corp
BRC
$3.78B
| $1.91M | ﹤0.01% |
35,614
-76,634
| -68% | -$4.12M |
|
2499
Cognyte Software
CGNT
$608M
| $1.91M | ﹤0.01% |
563,846
+31,719
| +6% | +$108K |
|
2500
Knowles
KN
$1.91B
| $1.91M | ﹤0.01% |
112,417
+3,926
| +4% | +$66.7K |
|