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 | |
|---|---|---|---|---|---|---|
|
UMH
2601
UMH Properties
UMH
$1.28B
| $1.67M | ﹤0.01% |
+113,042
| New | +$1.67M |
|
2602
BrightView Holdings
BV
$1.29B
| $1.67M | ﹤0.01% |
297,327
+116,028
| +64% | +$652K |
|
2603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.67M | ﹤0.01% |
25,450
+13,578
| +114% | +$889K |
|
|
DNB
2604
DELISTED
Dun & Bradstreet
DNB
| $1.67M | ﹤0.01% |
141,989
+12,872
| +10% | +$151K |
|
2605
XPO
XPO
$15.3B
| $1.66M | ﹤0.01% |
52,194
-131,248
| -72% | -$4.19M |
|
2606
First Financial Bancorp
FFBC
$2.41B
| $1.66M | ﹤0.01% |
76,276
-19,742
| -21% | -$430K |
|
2607
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.66M | ﹤0.01% |
56,676
-96,748
| -63% | -$2.83M |
|
2608
C4 Therapeutics
CCCC
$241M
| $1.66M | ﹤0.01% |
527,154
+147,654
| +39% | +$464K |
|
2609
Dream Finders Homes
DFH
$2.61B
| $1.65M | ﹤0.01% |
124,884
+6,688
| +6% | +$88.6K |
|
2610
Equifax
EFX
$32.1B
| $1.65M | ﹤0.01% |
8,153
-2,714
| -25% | -$551K |
|
2611
Innovator Growth Accelerated Plus ETF July
QTJL
$22.7M
| $1.65M | ﹤0.01% |
69,840
+38,095
| +120% | +$899K |
|
2612
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.65M | ﹤0.01% |
7,901
-2,229
| -22% | -$465K |
|
2613
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.64M | ﹤0.01% |
21,648
-5,198
| -19% | -$395K |
|
2614
Levi Strauss
LEVI
$8.98B
| $1.64M | ﹤0.01% |
90,188
-728,149
| -89% | -$13.3M |
|
2615
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.64M | ﹤0.01% |
+14,866
| New | +$1.64M |
|
|
OBE
2616
Obsidian Energy
OBE
$427M
| $1.64M | ﹤0.01% |
256,437
+151,442
| +144% | +$969K |
|
2617
Sunstone Hotel Investors
SHO
$1.85B
| $1.64M | ﹤0.01% |
166,104
+164,208
| +8,661% | +$1.62M |
|
2618
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.64M | ﹤0.01% |
11,342
-72,738
| -87% | -$10.5M |
|
2619
APi Group
APG
$14.6B
| $1.64M | ﹤0.01% |
109,338
+11,223
| +11% | +$168K |
|
|
PTRA
2620
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.64M | ﹤0.01% |
1,077,431
+936,261
| +663% | +$1.42M |
|
|
DOC
2621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
109,337
-2,728
| -2% | -$40.7K |
|
2622
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.63M | ﹤0.01% |
+37,761
| New | +$1.63M |
|
2623
Magnachip Semiconductor
MX
$114M
| $1.63M | ﹤0.01% |
175,647
+54,648
| +45% | +$507K |
|
2624
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.63M | ﹤0.01% |
18,358
+9,467
| +106% | +$840K |
|
2625
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.63M | ﹤0.01% |
14,213
-4,788
| -25% | -$548K |
|