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 | |
|---|---|---|---|---|---|---|
|
HTB
2901
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.23M | ﹤0.01% |
49,928
-15,264
| -23% | -$375K |
|
2902
1-800-Flowers.com
FLWS
$359M
| $1.23M | ﹤0.01% |
106,757
-194,167
| -65% | -$2.23M |
|
2903
SPDR S&P Capital Markets ETF
KCE
$614M
| $1.23M | ﹤0.01% |
14,774
+8,902
| +152% | +$739K |
|
2904
Element Solutions
ESI
$6.52B
| $1.23M | ﹤0.01% |
63,522
-53,024
| -45% | -$1.02M |
|
2905
Ituran Location and Control
ITRN
$723M
| $1.22M | ﹤0.01% |
56,176
+10,461
| +23% | +$228K |
|
2906
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.22M | ﹤0.01% |
25,282
+21,871
| +641% | +$1.06M |
|
|
AHH
2907
Armada Hoffler Properties
AHH
$606M
| $1.22M | ﹤0.01% |
103,538
+63,717
| +160% | +$752K |
|
2908
Ginkgo Bioworks
DNA
$676M
| $1.22M | ﹤0.01% |
22,960
+19,891
| +648% | +$1.06M |
|
2909
iShares US Home Construction ETF
ITB
$3.32B
| $1.22M | ﹤0.01% |
17,375
-178,369
| -91% | -$12.5M |
|
|
WSR
2910
Whitestone REIT
WSR
$660M
| $1.22M | ﹤0.01% |
132,315
+95,048
| +255% | +$874K |
|
2911
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.22M | ﹤0.01% |
12,998
+11,048
| +567% | +$1.03M |
|
2912
CoreCard
CCRD
$215M
| $1.22M | ﹤0.01% |
40,355
+9,351
| +30% | +$282K |
|
2913
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.22M | ﹤0.01% |
27,814
-805
| -3% | -$35.2K |
|
|
GHL
2914
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
136,934
+2,172
| +2% | +$19.3K |
|
2915
Legacy Housing
LEGH
$665M
| $1.21M | ﹤0.01% |
53,345
+28,253
| +113% | +$643K |
|
2916
Cooper-Standard Automotive
CPS
$687M
| $1.21M | ﹤0.01% |
85,245
+27,566
| +48% | +$393K |
|
2917
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.21M | ﹤0.01% |
15,560
-39,688
| -72% | -$3.1M |
|
|
FRC
2918
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
86,731
+39,845
| +85% | +$557K |
|
2919
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.21M | ﹤0.01% |
+25,337
| New | +$1.21M |
|
2920
Reynolds Consumer Products
REYN
$4.86B
| $1.21M | ﹤0.01% |
44,031
+41,192
| +1,451% | +$1.13M |
|
2921
Aptus Behavioral Momentum ETF
ADME
$242M
| $1.21M | ﹤0.01% |
34,989
-12,932
| -27% | -$447K |
|
2922
Lands' End
LE
$481M
| $1.21M | ﹤0.01% |
124,345
+47,255
| +61% | +$459K |
|
|
UNVR
2923
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | ﹤0.01% |
34,500
+21,641
| +168% | +$758K |
|
2924
Nine Energy Service
NINE
$28.6M
| $1.21M | ﹤0.01% |
217,069
+120,455
| +125% | +$670K |
|
2925
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $1.21M | ﹤0.01% |
100,110
+91,642
| +1,082% | +$1.1M |
|