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 | |
|---|---|---|---|---|---|---|
2776
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.39M | ﹤0.01% |
128,812
-88,288
| -41% | -$950K |
|
2777
Lakeland Financial Corp
LKFN
$1.69B
| $1.38M | ﹤0.01% |
22,110
-65,895
| -75% | -$4.13M |
|
2778
Vital Farms
VITL
$2.06B
| $1.38M | ﹤0.01% |
90,428
+81,750
| +942% | +$1.25M |
|
2779
LeMaitre Vascular
LMAT
$2.1B
| $1.38M | ﹤0.01% |
+26,879
| New | +$1.38M |
|
2780
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.38M | ﹤0.01% |
34,186
-135,568
| -80% | -$5.48M |
|
2781
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.38M | ﹤0.01% |
+8,174
| New | +$1.38M |
|
2782
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.38M | ﹤0.01% |
+25,334
| New | +$1.38M |
|
2783
BlackLine
BL
$3.41B
| $1.38M | ﹤0.01% |
20,549
-104,998
| -84% | -$7.05M |
|
2784
Radiant Logistics
RLGT
$274M
| $1.38M | ﹤0.01% |
210,203
-77,777
| -27% | -$510K |
|
|
OSG
2785
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
353,483
+193,927
| +122% | +$756K |
|
2786
Direxion Daily Regional Banks Bull 3X Shares
DPST
$742M
| $1.38M | ﹤0.01% |
17,863
+8,232
| +85% | +$635K |
|
|
ABCM
2787
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.38M | ﹤0.01% |
102,318
-103,793
| -50% | -$1.4M |
|
|
MTA
2788
Metalla Royalty & Streaming
MTA
$504M
| $1.37M | ﹤0.01% |
245,898
+148,834
| +153% | +$832K |
|
2789
QCR Holdings
QCRH
$1.33B
| $1.37M | ﹤0.01% |
31,301
+734
| +2% | +$32.2K |
|
2790
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $1.37M | ﹤0.01% |
17,850
+14,414
| +419% | +$1.11M |
|
2791
BioAtla
BCAB
$40.6M
| $1.37M | ﹤0.01% |
512,634
+446,091
| +670% | +$1.2M |
|
|
BBT
2792
Beacon Financial Corporation
BBT
$2.16B
| $1.37M | ﹤0.01% |
54,780
+24,018
| +78% | +$602K |
|
2793
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $1.37M | ﹤0.01% |
43,198
+5,036
| +13% | +$160K |
|
2794
Orion
OEC
$492M
| $1.37M | ﹤0.01% |
52,555
-50,072
| -49% | -$1.31M |
|
2795
Invesco KBW Bank ETF
KBWB
$5.07B
| $1.37M | ﹤0.01% |
32,662
+26,875
| +464% | +$1.13M |
|
2796
AGCO
AGCO
$8.29B
| $1.37M | ﹤0.01% |
10,136
-47,560
| -82% | -$6.43M |
|
2797
Invesco DB Precious Metals Fund
DBP
$208M
| $1.37M | ﹤0.01% |
26,827
-23,085
| -46% | -$1.18M |
|
2798
iShares MSCI Poland ETF
EPOL
$449M
| $1.37M | ﹤0.01% |
+88,324
| New | +$1.37M |
|
2799
iShares Global Consumer Staples ETF
KXI
$857M
| $1.37M | ﹤0.01% |
22,044
+11,568
| +110% | +$717K |
|
2800
OmniAb
OABI
$238M
| $1.37M | ﹤0.01% |
371,053
-745,914
| -67% | -$2.74M |
|