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 | |
|---|---|---|---|---|---|---|
2526
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.84M | ﹤0.01% |
+43,643
| New | +$1.84M |
|
2527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.84M | ﹤0.01% |
+20,151
| New | +$1.84M |
|
2528
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.84M | ﹤0.01% |
24,223
+15,329
| +172% | +$1.16M |
|
2529
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.84M | ﹤0.01% |
35,098
+21,040
| +150% | +$1.1M |
|
2530
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.84M | ﹤0.01% |
57,404
+31,144
| +119% | +$996K |
|
2531
Tetra Tech
TTEK
$9.49B
| $1.83M | ﹤0.01% |
62,425
-573,540
| -90% | -$16.9M |
|
2532
St. Joe Company
JOE
$2.99B
| $1.83M | ﹤0.01% |
44,069
-60,952
| -58% | -$2.54M |
|
|
FSR
2533
DELISTED
Fisker Inc.
FSR
| $1.83M | ﹤0.01% |
298,206
+291,468
| +4,326% | +$1.79M |
|
2534
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.83M | ﹤0.01% |
19,031
-21,497
| -53% | -$2.07M |
|
2535
Pulmonx
LUNG
$64.4M
| $1.83M | ﹤0.01% |
163,629
+92,810
| +131% | +$1.04M |
|
2536
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $1.83M | ﹤0.01% |
46,333
+15,107
| +48% | +$596K |
|
2537
Prothena Corp
PRTA
$439M
| $1.83M | ﹤0.01% |
37,701
+37,452
| +15,041% | +$1.82M |
|
2538
Marcus & Millichap
MMI
$1.24B
| $1.83M | ﹤0.01% |
56,909
+47,793
| +524% | +$1.53M |
|
2539
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.83M | ﹤0.01% |
83,904
+33,834
| +68% | +$736K |
|
2540
Enhabit
EHAB
$385M
| $1.82M | ﹤0.01% |
130,900
-28,335
| -18% | -$394K |
|
2541
iShares Asia 50 ETF
AIA
$1.02B
| $1.82M | ﹤0.01% |
29,350
+4,593
| +19% | +$284K |
|
2542
Icon
ICLR
$13.6B
| $1.81M | ﹤0.01% |
8,483
-20,090
| -70% | -$4.29M |
|
2543
Parker-Hannifin
PH
$95.5B
| $1.81M | ﹤0.01% |
5,384
-73,986
| -93% | -$24.9M |
|
2544
Ameris Bancorp
ABCB
$5.06B
| $1.81M | ﹤0.01% |
49,413
+37,446
| +313% | +$1.37M |
|
2545
Diamond Hill
DHIL
$384M
| $1.81M | ﹤0.01% |
10,982
+2,662
| +32% | +$438K |
|
|
BRDG
2546
DELISTED
Bridge Investment Group
BRDG
| $1.81M | ﹤0.01% |
159,473
+103,819
| +187% | +$1.18M |
|
2547
Harmonic Inc
HLIT
$1.14B
| $1.8M | ﹤0.01% |
123,675
-615,412
| -83% | -$8.98M |
|
2548
Adicet Bio
ACET
$67.6M
| $1.8M | ﹤0.01% |
312,977
-69,071
| -18% | -$398K |
|
2549
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $1.8M | ﹤0.01% |
36,512
+28,919
| +381% | +$1.43M |
|
2550
Invesco China Technology ETF
CQQQ
$1.76B
| $1.8M | ﹤0.01% |
38,597
+29,286
| +315% | +$1.36M |
|