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 | |
|---|---|---|---|---|---|---|
2751
Essex Property Trust
ESS
$17.3B
| $1.44M | ﹤0.01% |
6,864
-53,611
| -89% | -$11.2M |
|
2752
Westlake Chemical Partners
WLKP
$757M
| $1.44M | ﹤0.01% |
65,218
+58,073
| +813% | +$1.28M |
|
2753
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.43M | ﹤0.01% |
+10,094
| New | +$1.43M |
|
2754
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.43M | ﹤0.01% |
49,593
+10,499
| +27% | +$303K |
|
|
BCYC
2755
Bicycle Therapeutics
BCYC
$491M
| $1.43M | ﹤0.01% |
67,200
+34,210
| +104% | +$728K |
|
2756
First Trust S&P REIT Index Fund
FRI
$156M
| $1.43M | ﹤0.01% |
58,658
+3,981
| +7% | +$96.9K |
|
2757
Frontdoor
FTDR
$4.91B
| $1.43M | ﹤0.01% |
51,148
-12,189
| -19% | -$340K |
|
2758
GeoPark
GPRK
$325M
| $1.43M | ﹤0.01% |
125,523
-38,542
| -23% | -$438K |
|
2759
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.3M
| $1.42M | ﹤0.01% |
+14,651
| New | +$1.42M |
|
2760
Smith & Wesson
SWBI
$415M
| $1.42M | ﹤0.01% |
115,579
-51,040
| -31% | -$628K |
|
2761
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1.42M | ﹤0.01% |
+51,711
| New | +$1.42M |
|
2762
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.04M
| $1.42M | ﹤0.01% |
7,482
+5,536
| +284% | +$1.05M |
|
2763
Latham Group
SWIM
$907M
| $1.42M | ﹤0.01% |
496,598
-77,943
| -14% | -$223K |
|
2764
Ranpak Holdings
PACK
$432M
| $1.42M | ﹤0.01% |
271,740
-87,347
| -24% | -$456K |
|
2765
Vitesse Energy
VTS
$939M
| $1.42M | ﹤0.01% |
+74,520
| New | +$1.42M |
|
2766
NovoCure
NVCR
$1.45B
| $1.41M | ﹤0.01% |
23,513
+21,608
| +1,134% | +$1.3M |
|
2767
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
| $1.41M | ﹤0.01% |
18,549
-153,081
| -89% | -$11.7M |
|
2768
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.41M | ﹤0.01% |
+28,036
| New | +$1.41M |
|
2769
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.41M | ﹤0.01% |
32,979
+22,086
| +203% | +$941K |
|
2770
Affinity World Leaders Equity ETF
WLDR
$49.1M
| $1.4M | ﹤0.01% |
56,949
-39,061
| -41% | -$963K |
|
2771
Montrose Environmental
MEG
$1.04B
| $1.4M | ﹤0.01% |
39,333
-10,489
| -21% | -$374K |
|
2772
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.4M | ﹤0.01% |
+24,720
| New | +$1.4M |
|
2773
A10 Networks
ATEN
$1.3B
| $1.4M | ﹤0.01% |
90,436
-108,934
| -55% | -$1.69M |
|
2774
Vanguard US Multifactor ETF
VFMF
$385M
| $1.39M | ﹤0.01% |
+14,058
| New | +$1.39M |
|
2775
First Trust Indxx Metaverse ETF
ARVR
$2.49M
| $1.39M | ﹤0.01% |
47,172
-2,143
| -4% | -$63K |
|