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 | |
|---|---|---|---|---|---|---|
2701
Treehouse Foods
THS
$870M
| $1.51M | ﹤0.01% |
30,010
+27,026
| +906% | +$1.36M |
|
2702
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.51M | ﹤0.01% |
+45,495
| New | +$1.51M |
|
2703
Toll Brothers
TOL
$13.5B
| $1.51M | ﹤0.01% |
25,121
-730,172
| -97% | -$43.8M |
|
2704
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.5M | ﹤0.01% |
18,054
+16,890
| +1,451% | +$1.41M |
|
2705
Caribou Biosciences
CRBU
$169M
| $1.5M | ﹤0.01% |
282,850
+244,955
| +646% | +$1.3M |
|
2706
Red Robin
RRGB
$122M
| $1.5M | ﹤0.01% |
104,839
+71,801
| +217% | +$1.03M |
|
2707
Janus Henderson
JHG
$7.05B
| $1.5M | ﹤0.01% |
56,351
+37,221
| +195% | +$992K |
|
2708
American Woodmark
AMWD
$995M
| $1.5M | ﹤0.01% |
28,811
-51,535
| -64% | -$2.68M |
|
2709
Badger Meter
BMI
$5.14B
| $1.5M | ﹤0.01% |
12,276
-22,344
| -65% | -$2.72M |
|
2710
Phillips Edison & Co
PECO
$4.41B
| $1.5M | ﹤0.01% |
45,836
-284,522
| -86% | -$9.28M |
|
2711
First Busey Corp
BUSE
$2.2B
| $1.49M | ﹤0.01% |
73,457
+14,781
| +25% | +$301K |
|
2712
iShares Exponential Technologies ETF
XT
$3.67B
| $1.49M | ﹤0.01% |
+28,351
| New | +$1.49M |
|
2713
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $1.49M | ﹤0.01% |
+49,454
| New | +$1.49M |
|
2714
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.49M | ﹤0.01% |
+24,132
| New | +$1.49M |
|
2715
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.49M | ﹤0.01% |
61,623
-388,392
| -86% | -$9.39M |
|
2716
Identive
INVE
$87.5M
| $1.49M | ﹤0.01% |
242,416
+105,537
| +77% | +$648K |
|
2717
Brookfield Asset Management
BAM
$97.4B
| $1.49M | ﹤0.01% |
+45,467
| New | +$1.49M |
|
2718
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.49M | ﹤0.01% |
+31,858
| New | +$1.49M |
|
2719
iHeartMedia
IHRT
$456M
| $1.49M | ﹤0.01% |
380,916
-237,804
| -38% | -$927K |
|
2720
Seadrill
SDRL
$2.09B
| $1.48M | ﹤0.01% |
+36,931
| New | +$1.48M |
|
|
TWKS
2721
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.48M | ﹤0.01% |
201,280
+201,166
| +176,461% | +$1.48M |
|
|
INDT
2722
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.48M | ﹤0.01% |
+22,334
| New | +$1.48M |
|
2723
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$704M
| $1.48M | ﹤0.01% |
20,094
+3,276
| +19% | +$241K |
|
2724
Kosmos Energy
KOS
$847M
| $1.48M | ﹤0.01% |
198,277
-201,672
| -50% | -$1.5M |
|
|
FSP
2725
Franklin Street Properties
FSP
$172M
| $1.47M | ﹤0.01% |
939,430
+659,327
| +235% | +$1.04M |
|