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 | |
|---|---|---|---|---|---|---|
2576
AnaptysBio
ANAB
$543M
| $1.75M | ﹤0.01% |
80,219
-200,323
| -71% | -$4.36M |
|
2577
Evolution Petroleum
EPM
$189M
| $1.74M | ﹤0.01% |
275,333
+169,639
| +161% | +$1.07M |
|
2578
iShares Micro-Cap ETF
IWC
$964M
| $1.74M | ﹤0.01% |
16,615
+9,447
| +132% | +$987K |
|
2579
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.74M | ﹤0.01% |
+86,478
| New | +$1.74M |
|
2580
Xperi
XPER
$276M
| $1.73M | ﹤0.01% |
158,081
+12,372
| +8% | +$135K |
|
2581
Radware
RDWR
$1.09B
| $1.73M | ﹤0.01% |
80,162
+41,625
| +108% | +$897K |
|
|
NGD
2582
New Gold Inc
NGD
$5.11B
| $1.73M | ﹤0.01% |
1,569,405
+1,009,654
| +180% | +$1.11M |
|
2583
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.72M | ﹤0.01% |
46,072
-87,803
| -66% | -$3.28M |
|
2584
Steel Dynamics
STLD
$20.6B
| $1.72M | ﹤0.01% |
15,200
-15,459
| -50% | -$1.75M |
|
|
SRG
2585
Seritage Growth Properties
SRG
$229M
| $1.72M | ﹤0.01% |
217,986
+72,896
| +50% | +$574K |
|
|
TSP
2586
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.71M | ﹤0.01% |
1,164,089
+131,213
| +13% | +$193K |
|
2587
Hackett Group
HCKT
$570M
| $1.71M | ﹤0.01% |
92,585
-92,016
| -50% | -$1.7M |
|
2588
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.71M | ﹤0.01% |
+39,759
| New | +$1.71M |
|
2589
SunCoke Energy
SXC
$663M
| $1.71M | ﹤0.01% |
190,144
+50,605
| +36% | +$454K |
|
|
GPAL
2590
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $1.7M | ﹤0.01% |
49,886
+84
| +0.2% | +$2.87K |
|
2591
Alerus Financial
ALRS
$578M
| $1.7M | ﹤0.01% |
105,905
+55,284
| +109% | +$887K |
|
2592
Watts Water Technologies
WTS
$9.35B
| $1.7M | ﹤0.01% |
10,093
-3,707
| -27% | -$624K |
|
2593
New Mountain Finance
NMFC
$1.03B
| $1.7M | ﹤0.01% |
139,314
+89,254
| +178% | +$1.09M |
|
2594
Vanguard US Value Factor ETF
VFVA
$700M
| $1.69M | ﹤0.01% |
17,470
-2,321
| -12% | -$225K |
|
2595
XP
XP
$10.5B
| $1.69M | ﹤0.01% |
142,301
+142,299
| +7,114,950% | +$1.69M |
|
2596
Synchrony
SYF
$27.7B
| $1.69M | ﹤0.01% |
58,070
-1,837,836
| -97% | -$53.4M |
|
2597
MGE Energy Inc
MGEE
$3.04B
| $1.69M | ﹤0.01% |
21,706
+11,409
| +111% | +$886K |
|
|
SIXG
2598
Defiance Connective Technologies ETF
SIXG
$660M
| $1.69M | ﹤0.01% |
51,412
+27,060
| +111% | +$887K |
|
2599
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.68M | ﹤0.01% |
+41,795
| New | +$1.68M |
|
2600
Futu Holdings
FUTU
$24.4B
| $1.67M | ﹤0.01% |
32,246
+30,322
| +1,576% | +$1.57M |
|