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 | |
|---|---|---|---|---|---|---|
2801
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$415M
| $1.37M | ﹤0.01% |
77,100
-163,857
| -68% | -$2.9M |
|
2802
Resideo Technologies
REZI
$6.17B
| $1.37M | ﹤0.01% |
+74,690
| New | +$1.37M |
|
2803
ProShares Ultra Russell2000
UWM
$408M
| $1.36M | ﹤0.01% |
42,888
-24,859
| -37% | -$791K |
|
2804
i3 Verticals
IIIV
$767M
| $1.36M | ﹤0.01% |
55,545
-68,947
| -55% | -$1.69M |
|
2805
TruBridge
TBRG
$325M
| $1.36M | ﹤0.01% |
45,038
+35,290
| +362% | +$1.07M |
|
2806
Inspire Global Hope ETF
BLES
$123M
| $1.36M | ﹤0.01% |
+41,352
| New | +$1.36M |
|
2807
Northfield Bancorp
NFBK
$495M
| $1.36M | ﹤0.01% |
115,047
+102,882
| +846% | +$1.21M |
|
2808
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.35M | ﹤0.01% |
6,941
+1,234
| +22% | +$240K |
|
2809
Invesco BuyBack Achievers ETF
PKW
$1.51B
| $1.35M | ﹤0.01% |
15,891
+2,998
| +23% | +$255K |
|
2810
SoundThinking
SSTI
$158M
| $1.35M | ﹤0.01% |
34,301
-12,131
| -26% | -$477K |
|
2811
Dine Brands
DIN
$375M
| $1.35M | ﹤0.01% |
19,930
-99,448
| -83% | -$6.73M |
|
2812
Phathom Pharmaceuticals
PHAT
$828M
| $1.35M | ﹤0.01% |
188,484
+186,731
| +10,652% | +$1.33M |
|
2813
Sportsman's Warehouse
SPWH
$119M
| $1.34M | ﹤0.01% |
158,597
-56,691
| -26% | -$481K |
|
2814
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $1.34M | ﹤0.01% |
46,394
+34,757
| +299% | +$1M |
|
2815
Hanmi Financial
HAFC
$769M
| $1.34M | ﹤0.01% |
72,094
+56,530
| +363% | +$1.05M |
|
2816
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.34M | ﹤0.01% |
+28,582
| New | +$1.34M |
|
2817
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.34M | ﹤0.01% |
16,985
-16,775
| -50% | -$1.32M |
|
2818
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.34M | ﹤0.01% |
+27,202
| New | +$1.34M |
|
2819
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.34M | ﹤0.01% |
+33,514
| New | +$1.34M |
|
2820
Kellanova
K
$27.3B
| $1.33M | ﹤0.01% |
21,219
-654,995
| -97% | -$41.2M |
|
2821
iShares MSCI Global Metals & Mining Producers ETF
PICK
$817M
| $1.33M | ﹤0.01% |
31,208
+29,592
| +1,831% | +$1.26M |
|
2822
SkyWater Technology
SKYT
$657M
| $1.33M | ﹤0.01% |
117,024
+116,579
| +26,198% | +$1.33M |
|
2823
Washington Trust Bancorp
WASH
$581M
| $1.33M | ﹤0.01% |
38,236
+35,058
| +1,103% | +$1.22M |
|
2824
Accenture
ACN
$150B
| $1.32M | ﹤0.01% |
4,633
-118,449
| -96% | -$33.9M |
|
2825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$495M
| $1.32M | ﹤0.01% |
25,334
-54,655
| -68% | -$2.85M |
|