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 | |
|---|---|---|---|---|---|---|
2851
Franklin US Core Dividend Tilt Index ETF
UDIV
$73M
| $1.3M | ﹤0.01% |
40,419
+11,812
| +41% | +$381K |
|
2852
Vita Coco
COCO
$2.23B
| $1.3M | ﹤0.01% |
66,404
+49,378
| +290% | +$969K |
|
2853
OraSure Technologies
OSUR
$241M
| $1.3M | ﹤0.01% |
215,293
-138,659
| -39% | -$839K |
|
2854
Protolabs
PRLB
$1.21B
| $1.3M | ﹤0.01% |
39,287
-22,825
| -37% | -$757K |
|
2855
Conduent
CNDT
$468M
| $1.3M | ﹤0.01% |
379,346
+285,611
| +305% | +$980K |
|
2856
Intapp
INTA
$3.72B
| $1.3M | ﹤0.01% |
28,943
+11,475
| +66% | +$515K |
|
2857
Butterfly Network
BFLY
$476M
| $1.3M | ﹤0.01% |
689,871
+182,294
| +36% | +$343K |
|
|
DAO
2858
Youdao
DAO
$1.06B
| $1.3M | ﹤0.01% |
152,508
+76,056
| +99% | +$646K |
|
2859
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.29M | ﹤0.01% |
30,656
-86,400
| -74% | -$3.65M |
|
2860
Heritage Commerce
HTBK
$640M
| $1.29M | ﹤0.01% |
155,130
+120,222
| +344% | +$1M |
|
2861
Invesco DB Oil Fund
DBO
$229M
| $1.29M | ﹤0.01% |
88,456
-91,546
| -51% | -$1.33M |
|
2862
Constellation Brands
STZ
$23.5B
| $1.29M | ﹤0.01% |
5,700
+5,673
| +21,011% | +$1.28M |
|
2863
Comtech Telecommunications
CMTL
$73.2M
| $1.29M | ﹤0.01% |
103,098
+33,938
| +49% | +$424K |
|
2864
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.28M | ﹤0.01% |
21,984
-61,530
| -74% | -$3.59M |
|
2865
Crescent Energy
CRGY
$2.24B
| $1.28M | ﹤0.01% |
113,335
+62,072
| +121% | +$702K |
|
|
PETQ
2866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | ﹤0.01% |
112,042
-89,139
| -44% | -$1.02M |
|
2867
Anywhere Real Estate
HOUS
$824M
| $1.28M | ﹤0.01% |
242,738
+149,625
| +161% | +$790K |
|
2868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $1.28M | ﹤0.01% |
+13,523
| New | +$1.28M |
|
2869
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.28M | ﹤0.01% |
+17,550
| New | +$1.28M |
|
|
QDYN
2870
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.28M | ﹤0.01% |
22,031
| – | – |
|
2871
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $1.27M | ﹤0.01% |
46,470
+24,242
| +109% | +$664K |
|
2872
Cadre Holdings
CDRE
$1.39B
| $1.27M | ﹤0.01% |
58,875
+2,892
| +5% | +$62.3K |
|
2873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.27M | ﹤0.01% |
14,270
-24,496
| -63% | -$2.18M |
|
|
OTLY
2874
Oatly Group
OTLY
$526M
| $1.27M | ﹤0.01% |
26,164
+26,157
| +373,671% | +$1.27M |
|
|
MRNS
2875
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.27M | ﹤0.01% |
183,408
-169,045
| -48% | -$1.17M |
|