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 | |
|---|---|---|---|---|---|---|
2551
ArcBest
ARCB
$1.66B
| $1.8M | ﹤0.01% |
19,457
-40,332
| -67% | -$3.73M |
|
2552
Allegiant Air
ALGT
$1.14B
| $1.8M | ﹤0.01% |
+19,546
| New | +$1.8M |
|
2553
Methode Electronics
MEI
$282M
| $1.79M | ﹤0.01% |
40,872
-7,112
| -15% | -$312K |
|
2554
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.79M | ﹤0.01% |
21,619
+5,045
| +30% | +$418K |
|
2555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.79M | ﹤0.01% |
20,353
+14,437
| +244% | +$1.27M |
|
2556
Invesco DB Agriculture Fund
DBA
$805M
| $1.79M | ﹤0.01% |
87,410
-11,906
| -12% | -$243K |
|
2557
Hovnanian Enterprises
HOV
$886M
| $1.79M | ﹤0.01% |
26,320
-5,748
| -18% | -$390K |
|
2558
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.79M | ﹤0.01% |
78,945
+39,696
| +101% | +$898K |
|
2559
MacroGenics
MGNX
$92.9M
| $1.79M | ﹤0.01% |
248,972
-208,072
| -46% | -$1.49M |
|
2560
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.78M | ﹤0.01% |
72,859
-226,588
| -76% | -$5.55M |
|
2561
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.78M | ﹤0.01% |
99,585
-93,181
| -48% | -$1.67M |
|
2562
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.78M | ﹤0.01% |
72,948
+71,319
| +4,378% | +$1.74M |
|
2563
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.78M | ﹤0.01% |
114,410
+75,559
| +194% | +$1.17M |
|
2564
Nutrien
NTR
$27.4B
| $1.77M | ﹤0.01% |
23,978
-308,706
| -93% | -$22.8M |
|
2565
Global X Cloud Computing ETF
CLOU
$314M
| $1.77M | ﹤0.01% |
96,459
+14,625
| +18% | +$268K |
|
|
FBGX
2566
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.77M | ﹤0.01% |
3,676
+629
| +21% | +$303K |
|
2567
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $1.77M | ﹤0.01% |
75,426
-61,890
| -45% | -$1.45M |
|
2568
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.77M | ﹤0.01% |
+17,493
| New | +$1.77M |
|
2569
Envoy Medical
COCH
$28.8M
| $1.76M | ﹤0.01% |
175,115
-324,885
| -65% | -$3.27M |
|
2570
The Mosaic Company
MOS
$10.7B
| $1.76M | ﹤0.01% |
38,290
-413,670
| -92% | -$19M |
|
2571
Core Laboratories
CLB
$603M
| $1.76M | ﹤0.01% |
79,664
-119,347
| -60% | -$2.63M |
|
|
BRKL
2572
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
167,227
+134,516
| +411% | +$1.41M |
|
|
APPH
2573
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.76M | ﹤0.01% |
+2,867,570
| New | +$1.76M |
|
2574
Sleep Number
SNBR
$200M
| $1.75M | ﹤0.01% |
57,688
+27,802
| +93% | +$845K |
|
2575
Trinity Industries
TRN
$2.25B
| $1.75M | ﹤0.01% |
71,885
+64,365
| +856% | +$1.57M |
|