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 | |
|---|---|---|---|---|---|---|
2876
AZZ Inc
AZZ
$3.5B
| $1.26M | ﹤0.01% |
30,672
+3,307
| +12% | +$136K |
|
2877
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.26M | ﹤0.01% |
6,526
+2,687
| +70% | +$520K |
|
2878
Athira Pharma
ATHA
$151M
| $1.26M | ﹤0.01% |
504,358
-79,511
| -14% | -$199K |
|
2879
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.26M | ﹤0.01% |
48,643
-25,090
| -34% | -$650K |
|
2880
Central Garden & Pet
CENT
$2.26B
| $1.26M | ﹤0.01% |
38,334
+11,500
| +43% | +$378K |
|
2881
SES AI
SES
$576M
| $1.26M | ﹤0.01% |
426,651
+425,124
| +27,840% | +$1.25M |
|
|
ULTR
2882
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.26M | ﹤0.01% |
26,450
+17,690
| +202% | +$840K |
|
2883
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.25M | ﹤0.01% |
25,130
+18,302
| +268% | +$914K |
|
2884
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $1.25M | ﹤0.01% |
+33,742
| New | +$1.25M |
|
2885
iShares MSCI Netherlands ETF
EWN
$271M
| $1.25M | ﹤0.01% |
29,732
+20,426
| +219% | +$862K |
|
2886
Sundial Growers
SNDL
$659M
| $1.25M | ﹤0.01% |
780,610
+740,687
| +1,855% | +$1.19M |
|
2887
Tidewater
TDW
$2.83B
| $1.25M | ﹤0.01% |
28,315
-146,359
| -84% | -$6.45M |
|
2888
First Merchants
FRME
$2.36B
| $1.25M | ﹤0.01% |
37,853
+18,847
| +99% | +$621K |
|
2889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.25M | ﹤0.01% |
27,235
-40,908
| -60% | -$1.87M |
|
2890
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.2M
| $1.24M | ﹤0.01% |
60,353
-32,735
| -35% | -$675K |
|
2891
Claros Mortgage Trust
CMTG
$552M
| $1.24M | ﹤0.01% |
+106,712
| New | +$1.24M |
|
2892
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $1.24M | ﹤0.01% |
41,467
-30,248
| -42% | -$906K |
|
2893
VTEX
VTEX
$846M
| $1.24M | ﹤0.01% |
322,856
+247,112
| +326% | +$949K |
|
2894
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $1.24M | ﹤0.01% |
47,650
+26,047
| +121% | +$675K |
|
|
CRON
2895
Cronos Group
CRON
$1.02B
| $1.23M | ﹤0.01% |
636,117
-228,458
| -26% | -$443K |
|
2896
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.23M | ﹤0.01% |
68,077
-7,611
| -10% | -$138K |
|
2897
Pampa Energía
PAM
$3.08B
| $1.23M | ﹤0.01% |
37,345
-92,398
| -71% | -$3.05M |
|
|
WW
2898
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
298,448
+136,122
| +84% | +$561K |
|
2899
NVE Corp
NVEC
$324M
| $1.23M | ﹤0.01% |
14,811
-6,477
| -30% | -$538K |
|
|
ADAP
2900
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.23M | ﹤0.01% |
1,127,018
+884,381
| +364% | +$964K |
|