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 | |
|---|---|---|---|---|---|---|
3001
ALX Oncology
ALXO
$58.4M
| $1.1M | ﹤0.01% |
242,882
+101,533
| +72% | +$459K |
|
3002
iShares Latin America 40 ETF
ILF
$1.87B
| $1.09M | ﹤0.01% |
45,719
+3,457
| +8% | +$82.5K |
|
3003
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $1.09M | ﹤0.01% |
30,923
+16,995
| +122% | +$600K |
|
3004
Addus HomeCare
ADUS
$2.02B
| $1.09M | ﹤0.01% |
10,218
+8,197
| +406% | +$875K |
|
3005
Forum Energy Technologies
FET
$326M
| $1.09M | ﹤0.01% |
42,857
+6,571
| +18% | +$167K |
|
3006
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.09M | ﹤0.01% |
52,980
-52,058
| -50% | -$1.07M |
|
3007
MasterBrand
MBC
$1.7B
| $1.09M | ﹤0.01% |
135,340
-213,716
| -61% | -$1.72M |
|
3008
Carter Bankshares
CARE
$457M
| $1.09M | ﹤0.01% |
77,674
-48,119
| -38% | -$674K |
|
3009
Paymentus
PAY
$4.33B
| $1.09M | ﹤0.01% |
122,694
+13,590
| +12% | +$120K |
|
3010
Invesco Dividend Achievers ETF
PFM
$732M
| $1.09M | ﹤0.01% |
+29,695
| New | +$1.09M |
|
3011
Eldorado Gold
EGO
$5.48B
| $1.09M | ﹤0.01% |
104,853
-163,553
| -61% | -$1.69M |
|
3012
Eastman Chemical
EMN
$7.63B
| $1.09M | ﹤0.01% |
12,879
+4,936
| +62% | +$416K |
|
3013
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.09M | ﹤0.01% |
17,419
+15,219
| +692% | +$949K |
|
3014
Tradr 2X Long Innovation ETF
TARK
$40.2M
| $1.09M | ﹤0.01% |
+33,754
| New | +$1.09M |
|
3015
Vident US Bond Strategy ETF
VBND
$475M
| $1.09M | ﹤0.01% |
24,782
-8,958
| -27% | -$392K |
|
3016
BNY Mellon Concentrated International ETF
BKCI
$176M
| $1.08M | ﹤0.01% |
+23,240
| New | +$1.08M |
|
3017
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $1.08M | ﹤0.01% |
13,407
+6,268
| +88% | +$505K |
|
3018
Adeia
ADEA
$1.81B
| $1.08M | ﹤0.01% |
121,909
+43,970
| +56% | +$390K |
|
3019
Banco de Chile
BCH
$14.8B
| $1.08M | ﹤0.01% |
55,292
-169,296
| -75% | -$3.3M |
|
3020
Inogen
INGN
$238M
| $1.08M | ﹤0.01% |
+86,432
| New | +$1.08M |
|
3021
Quanex
NX
$668M
| $1.08M | ﹤0.01% |
50,095
+16,275
| +48% | +$350K |
|
3022
ARK Israel Innovative Technology ETF
IZRL
$123M
| $1.08M | ﹤0.01% |
61,680
+15,838
| +35% | +$277K |
|
3023
Brookfield Infrastructure
BIPC
$4.89B
| $1.08M | ﹤0.01% |
23,366
-10,518
| -31% | -$484K |
|
3024
ProShares Ultra Energy
DIG
$73.1M
| $1.07M | ﹤0.01% |
28,801
+28,781
| +143,905% | +$1.07M |
|
3025
MiMedx Group
MDXG
$1.06B
| $1.07M | ﹤0.01% |
314,241
+156,842
| +100% | +$535K |
|