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 | |
|---|---|---|---|---|---|---|
2826
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $1.32M | ﹤0.01% |
5,739
-7,244
| -56% | -$1.67M |
|
2827
Richardson Electronics
RELL
$150M
| $1.32M | ﹤0.01% |
59,235
+12,243
| +26% | +$273K |
|
2828
Origin Materials
ORGN
$79.8M
| $1.32M | ﹤0.01% |
309,522
-450,629
| -59% | -$1.92M |
|
|
KLDW
2829
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.32M | ﹤0.01% |
33,347
+27,790
| +500% | +$1.1M |
|
2830
iShares MSCI France ETF
EWQ
$395M
| $1.32M | ﹤0.01% |
34,952
-8,802
| -20% | -$333K |
|
2831
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.32M | ﹤0.01% |
30,265
+23,248
| +331% | +$1.01M |
|
2832
iShares MSCI Japan Value ETF
EWJV
$498M
| $1.32M | ﹤0.01% |
51,389
-18,265
| -26% | -$469K |
|
|
NXDR
2833
Nextdoor Holdings
NXDR
$879M
| $1.32M | ﹤0.01% |
614,179
+599,397
| +4,055% | +$1.29M |
|
2834
Hartford Multifactor US Equity ETF
ROUS
$584M
| $1.32M | ﹤0.01% |
33,070
+10,309
| +45% | +$411K |
|
2835
Crocs
CROX
$4.4B
| $1.32M | ﹤0.01% |
10,429
-102,885
| -91% | -$13M |
|
2836
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $1.32M | ﹤0.01% |
59,545
-21,318
| -26% | -$472K |
|
2837
Ooma
OOMA
$360M
| $1.32M | ﹤0.01% |
+105,179
| New | +$1.32M |
|
2838
Preferred Bank
PFBC
$1.17B
| $1.32M | ﹤0.01% |
24,006
-28,807
| -55% | -$1.58M |
|
2839
Core Molding Technologies
CMT
$188M
| $1.31M | ﹤0.01% |
+73,081
| New | +$1.31M |
|
2840
El Pollo Loco
LOCO
$301M
| $1.31M | ﹤0.01% |
137,032
+26,501
| +24% | +$254K |
|
2841
Black Stone Minerals
BSM
$2.75B
| $1.31M | ﹤0.01% |
83,730
-186,255
| -69% | -$2.92M |
|
2842
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $1.31M | ﹤0.01% |
34,245
-34,835
| -50% | -$1.34M |
|
2843
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.31M | ﹤0.01% |
23,253
-21,899
| -49% | -$1.24M |
|
2844
Vanguard Communication Services ETF
VOX
$5.9B
| $1.31M | ﹤0.01% |
13,562
-14,024
| -51% | -$1.36M |
|
2845
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $1.31M | ﹤0.01% |
15,212
+9,382
| +161% | +$808K |
|
|
WWE
2846
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
14,338
-649,533
| -98% | -$59.3M |
|
2847
Soho House & Co
SHCO
$1.73B
| $1.31M | ﹤0.01% |
199,816
-123,412
| -38% | -$807K |
|
2848
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.31M | ﹤0.01% |
29,922
+14,571
| +95% | +$636K |
|
2849
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.3M | ﹤0.01% |
31,254
+20,055
| +179% | +$837K |
|
2850
Sixth Street Specialty
TSLX
$2.21B
| $1.3M | ﹤0.01% |
71,265
-285,597
| -80% | -$5.23M |
|