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 | |
|---|---|---|---|---|---|---|
2651
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $1.59M | ﹤0.01% |
176,557
-50,828
| -22% | -$456K |
|
2652
Heron Therapeutics
HRTX
$229M
| $1.59M | ﹤0.01% |
1,049,799
-444,054
| -30% | -$671K |
|
2653
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$695M
| $1.58M | ﹤0.01% |
62,153
+19,096
| +44% | +$487K |
|
2654
Clover Health Investments
CLOV
$1.56B
| $1.58M | ﹤0.01% |
1,871,812
-57,055
| -3% | -$48.2K |
|
2655
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.58M | ﹤0.01% |
+22,128
| New | +$1.58M |
|
2656
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | ﹤0.01% |
5,119
-802,099
| -99% | -$248M |
|
2657
Global Net Lease
GNL
$1.78B
| $1.58M | ﹤0.01% |
122,603
-79,175
| -39% | -$1.02M |
|
2658
BioXcel Therapeutics
BTAI
$49.5M
| $1.58M | ﹤0.01% |
5,277
+2,364
| +81% | +$706K |
|
2659
FirstEnergy
FE
$25B
| $1.57M | ﹤0.01% |
39,299
-2,586,253
| -99% | -$104M |
|
2660
Ero Copper
ERO
$1.7B
| $1.57M | ﹤0.01% |
89,241
+78,036
| +696% | +$1.38M |
|
2661
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $1.57M | ﹤0.01% |
33,187
+18,889
| +132% | +$896K |
|
2662
Corsair Gaming
CRSR
$918M
| $1.57M | ﹤0.01% |
85,686
-305,424
| -78% | -$5.6M |
|
|
ASLN
2663
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.57M | ﹤0.01% |
67,648
+185
| +0.3% | +$4.29K |
|
2664
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $1.57M | ﹤0.01% |
12,637
+6,364
| +101% | +$790K |
|
2665
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.57M | ﹤0.01% |
+48,569
| New | +$1.57M |
|
2666
VictoryShares International Value Momentum ETF
UIVM
$268M
| $1.57M | ﹤0.01% |
36,410
+16,556
| +83% | +$712K |
|
2667
Fortis
FTS
$24.5B
| $1.57M | ﹤0.01% |
36,804
+24,386
| +196% | +$1.04M |
|
2668
Evolus
EOLS
$423M
| $1.56M | ﹤0.01% |
184,721
+110,937
| +150% | +$939K |
|
|
ENLC
2669
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.56M | ﹤0.01% |
143,950
+68,758
| +91% | +$745K |
|
2670
Shenandoah Telecom
SHEN
$771M
| $1.56M | ﹤0.01% |
81,965
+61,210
| +295% | +$1.16M |
|
2671
The GEO Group
GEO
$3.08B
| $1.56M | ﹤0.01% |
197,488
+140,891
| +249% | +$1.11M |
|
2672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $1.56M | ﹤0.01% |
55,691
+54,157
| +3,530% | +$1.51M |
|
2673
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.56M | ﹤0.01% |
+86,271
| New | +$1.56M |
|
2674
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.55M | ﹤0.01% |
54,019
+15,537
| +40% | +$447K |
|
2675
eXp World Holdings
EXPI
$1.75B
| $1.55M | ﹤0.01% |
122,315
+74,764
| +157% | +$949K |
|