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 | |
|---|---|---|---|---|---|---|
2976
Hyliion Holdings
HYLN
$349M
| $1.13M | ﹤0.01% |
571,265
+229,045
| +67% | +$454K |
|
2977
Korea Electric Power
KEP
$17B
| $1.13M | ﹤0.01% |
162,746
+130,215
| +400% | +$904K |
|
|
IVAC
2978
DELISTED
Intevac Inc
IVAC
| $1.13M | ﹤0.01% |
153,855
+128,923
| +517% | +$945K |
|
|
DEA
2979
Easterly Government Properties
DEA
$1.07B
| $1.13M | ﹤0.01% |
32,831
+21,478
| +189% | +$738K |
|
2980
BlueLinx
BXC
$618M
| $1.13M | ﹤0.01% |
16,591
+15,552
| +1,497% | +$1.06M |
|
|
CLRG
2981
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.13M | ﹤0.01% |
34,844
+24
| +0.1% | +$775 |
|
|
SLY
2982
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | ﹤0.01% |
+13,380
| New | +$1.12M |
|
2983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.12M | ﹤0.01% |
+19,434
| New | +$1.12M |
|
2984
American Well
AMWL
$106M
| $1.12M | ﹤0.01% |
23,783
+2,908
| +14% | +$137K |
|
2985
Eos Energy Enterprises
EOSE
$2.51B
| $1.12M | ﹤0.01% |
435,948
+433,267
| +16,161% | +$1.11M |
|
2986
Blink Charging
BLNK
$162M
| $1.12M | ﹤0.01% |
129,241
+112,984
| +695% | +$977K |
|
2987
WisdomTree International Equity Fund
DWM
$601M
| $1.12M | ﹤0.01% |
22,474
-3,302
| -13% | -$164K |
|
2988
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $1.12M | ﹤0.01% |
43,650
+22,059
| +102% | +$564K |
|
2989
Mister Car Wash
MCW
$1.78B
| $1.12M | ﹤0.01% |
129,392
+122,624
| +1,812% | +$1.06M |
|
2990
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.11M | ﹤0.01% |
45,947
-89,549
| -66% | -$2.17M |
|
2991
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $1.11M | ﹤0.01% |
+27,904
| New | +$1.11M |
|
2992
Denison Mines
DNN
$2.3B
| $1.11M | ﹤0.01% |
1,020,330
+20,027
| +2% | +$21.8K |
|
2993
Coca-Cola Femsa
KOF
$17.4B
| $1.11M | ﹤0.01% |
13,808
-82,878
| -86% | -$6.67M |
|
2994
Vident International Equity Strategy
VIDI
$391M
| $1.11M | ﹤0.01% |
48,488
-27,058
| -36% | -$618K |
|
2995
CleanSpark
CLSK
$3.78B
| $1.11M | ﹤0.01% |
+397,937
| New | +$1.11M |
|
2996
First Trust Global Wind Energy ETF
FAN
$180M
| $1.1M | ﹤0.01% |
61,822
+55,991
| +960% | +$1,000K |
|
2997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.1M | ﹤0.01% |
27,213
-105,546
| -80% | -$4.28M |
|
2998
Johnson Outdoors
JOUT
$435M
| $1.1M | ﹤0.01% |
17,476
-4,147
| -19% | -$261K |
|
2999
Jamf
JAMF
$1.54B
| $1.1M | ﹤0.01% |
56,605
-96,725
| -63% | -$1.88M |
|
3000
Veritone
VERI
$287M
| $1.1M | ﹤0.01% |
188,389
+145,856
| +343% | +$850K |
|