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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $1.47M | ﹤0.01% |
+19,376
| New | +$1.47M |
|
2727
Charles River Laboratories
CRL
$7.68B
| $1.47M | ﹤0.01% |
7,300
-33,332
| -82% | -$6.73M |
|
2728
ARK Genomic Revolution ETF
ARKG
$1.1B
| $1.47M | ﹤0.01% |
48,984
-71,718
| -59% | -$2.16M |
|
2729
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $1.47M | ﹤0.01% |
14,605
-9,115
| -38% | -$917K |
|
2730
Agilon Health
AGL
$510M
| $1.47M | ﹤0.01% |
61,851
+52,000
| +528% | +$1.24M |
|
|
TBCH
2731
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.47M | ﹤0.01% |
146,545
+26,582
| +22% | +$266K |
|
2732
SPDR S&P North American Natural Resources ETF
NANR
$653M
| $1.47M | ﹤0.01% |
27,358
+12,573
| +85% | +$674K |
|
2733
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.47M | ﹤0.01% |
33,933
+24,434
| +257% | +$1.06M |
|
|
PBND
2734
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.46M | ﹤0.01% |
+65,689
| New | +$1.46M |
|
2735
AXS Astoria Inflation Sensitive ETF
PPI
$63.9M
| $1.46M | ﹤0.01% |
116,548
+52,926
| +83% | +$663K |
|
2736
IonQ
IONQ
$20.6B
| $1.46M | ﹤0.01% |
237,135
+65,338
| +38% | +$402K |
|
2737
ASE Group
ASX
$25B
| $1.46M | ﹤0.01% |
182,973
-112,420
| -38% | -$896K |
|
2738
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $1.46M | ﹤0.01% |
38,899
+23,859
| +159% | +$894K |
|
2739
Tactile Systems Technology
TCMD
$306M
| $1.46M | ﹤0.01% |
88,732
-187,026
| -68% | -$3.07M |
|
2740
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $1.46M | ﹤0.01% |
+41,070
| New | +$1.46M |
|
2741
Openlane
KAR
$3.09B
| $1.45M | ﹤0.01% |
106,320
+2,051
| +2% | +$28.1K |
|
2742
Woodside Energy
WDS
$29B
| $1.45M | ﹤0.01% |
64,787
+2,839
| +5% | +$63.7K |
|
2743
Vishay Intertechnology
VSH
$2.12B
| $1.45M | ﹤0.01% |
64,206
-312,520
| -83% | -$7.07M |
|
2744
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.45M | ﹤0.01% |
124,436
+94,883
| +321% | +$1.11M |
|
2745
Aurora
AUR
$11.1B
| $1.45M | ﹤0.01% |
1,041,685
+986,390
| +1,784% | +$1.37M |
|
2746
Central Garden & Pet Class A
CENTA
$2.04B
| $1.45M | ﹤0.01% |
+46,279
| New | +$1.45M |
|
2747
Edgewell Personal Care
EPC
$964M
| $1.45M | ﹤0.01% |
34,094
+1,967
| +6% | +$83.4K |
|
2748
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.44M | ﹤0.01% |
1,035,203
+345,449
| +50% | +$480K |
|
2749
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.44M | ﹤0.01% |
24,581
-16,450
| -40% | -$962K |
|
2750
LSI Industries
LYTS
$707M
| $1.44M | ﹤0.01% |
103,096
+15,949
| +18% | +$222K |
|