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 | |
|---|---|---|---|---|---|---|
|
API
2626
Agora
API
$347M
| $1.63M | ﹤0.01% |
449,042
+231,331
| +106% | +$837K |
|
2627
Varex Imaging
VREX
$482M
| $1.62M | ﹤0.01% |
88,797
+2,592
| +3% | +$47.1K |
|
2628
Gentherm
THRM
$1.08B
| $1.61M | ﹤0.01% |
26,694
-15,436
| -37% | -$933K |
|
2629
Avidity Biosciences
RNA
$5.75B
| $1.61M | ﹤0.01% |
105,022
+97,398
| +1,278% | +$1.5M |
|
2630
GATX Corp
GATX
$6B
| $1.61M | ﹤0.01% |
14,631
-8,899
| -38% | -$979K |
|
2631
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.61M | ﹤0.01% |
39,408
-10,926
| -22% | -$446K |
|
|
PNNT
2632
Pennant Park Investment Corp
PNNT
$444M
| $1.61M | ﹤0.01% |
304,311
+77,110
| +34% | +$407K |
|
2633
Douglas Elliman
DOUG
$257M
| $1.61M | ﹤0.01% |
542,354
+415,872
| +329% | +$1.23M |
|
2634
Lloyds Banking Group
LYG
$67.7B
| $1.61M | ﹤0.01% |
692,115
-7,642,360
| -92% | -$17.7M |
|
2635
Blue Owl Capital
OBDC
$7.02B
| $1.61M | ﹤0.01% |
127,287
-1,135,062
| -90% | -$14.3M |
|
2636
Simpson Manufacturing
SSD
$7.78B
| $1.6M | ﹤0.01% |
14,638
-15,359
| -51% | -$1.68M |
|
2637
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.6M | ﹤0.01% |
30,306
+10,866
| +56% | +$575K |
|
2638
Anterix
ATEX
$400M
| $1.6M | ﹤0.01% |
48,462
+40,283
| +493% | +$1.33M |
|
2639
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
| $1.6M | ﹤0.01% |
45,879
+26,284
| +134% | +$916K |
|
2640
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.6M | ﹤0.01% |
13,554
-8,558
| -39% | -$1.01M |
|
2641
Zai Lab
ZLAB
$3.63B
| $1.6M | ﹤0.01% |
48,018
+27,634
| +136% | +$919K |
|
2642
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.6M | ﹤0.01% |
40,940
+23,316
| +132% | +$909K |
|
|
PFC
2643
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.59M | ﹤0.01% |
+76,852
| New | +$1.59M |
|
|
TRTX
2644
TPG RE Finance Trust
TRTX
$727M
| $1.59M | ﹤0.01% |
219,387
+121,664
| +124% | +$883K |
|
2645
Liberty Media Series C
FWONK
$25.1B
| $1.59M | ﹤0.01% |
+21,991
| New | +$1.59M |
|
2646
Dimensional US Equity ETF
DFUS
$16.9B
| $1.59M | ﹤0.01% |
+35,773
| New | +$1.59M |
|
|
UHT
2647
Universal Health Realty Income Trust
UHT
$569M
| $1.59M | ﹤0.01% |
+33,024
| New | +$1.59M |
|
2648
Gogo Inc
GOGO
$1.2B
| $1.59M | ﹤0.01% |
109,410
-128,972
| -54% | -$1.87M |
|
2649
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.59M | ﹤0.01% |
+27,778
| New | +$1.59M |
|
2650
SPDR Global Dow ETF
DGT
$445M
| $1.59M | ﹤0.01% |
14,741
+6,818
| +86% | +$733K |
|