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 | |
|---|---|---|---|---|---|---|
3076
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.03M | ﹤0.01% |
36,541
-5,672
| -13% | -$159K |
|
3077
Franklin FTSE Canada ETF
FLCA
$474M
| $1.03M | ﹤0.01% |
+33,390
| New | +$1.03M |
|
3078
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.03M | ﹤0.01% |
15,464
-38,155
| -71% | -$2.53M |
|
3079
MGIC Investment
MTG
$6.57B
| $1.02M | ﹤0.01% |
76,371
-766,947
| -91% | -$10.3M |
|
3080
Noodles & Co
NDLS
$31.1M
| $1.02M | ﹤0.01% |
211,314
+45,063
| +27% | +$219K |
|
3081
Welltower
WELL
$111B
| $1.02M | ﹤0.01% |
14,285
-414,769
| -97% | -$29.7M |
|
3082
Stitch Fix
SFIX
$745M
| $1.02M | ﹤0.01% |
200,120
-799,111
| -80% | -$4.08M |
|
3083
Purple Innovation
PRPL
$121M
| $1.02M | ﹤0.01% |
387,205
+355,874
| +1,136% | +$940K |
|
3084
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $1.02M | ﹤0.01% |
+30,120
| New | +$1.02M |
|
3085
Scansource
SCSC
$970M
| $1.02M | ﹤0.01% |
33,523
-3,015
| -8% | -$91.8K |
|
3086
Ramaco Resources Class A
METC
$2.04B
| $1.02M | ﹤0.01% |
119,702
-85,831
| -42% | -$732K |
|
3087
Valley National Bancorp
VLY
$6.21B
| $1.02M | ﹤0.01% |
110,137
-145,638
| -57% | -$1.35M |
|
3088
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.02M | ﹤0.01% |
42,899
-61,863
| -59% | -$1.47M |
|
3089
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $1.02M | ﹤0.01% |
14,787
-24,625
| -62% | -$1.69M |
|
3090
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.02M | ﹤0.01% |
43,233
+30,282
| +234% | +$711K |
|
3091
Hingham Institution for Saving
HIFS
$637M
| $1.01M | ﹤0.01% |
+4,343
| New | +$1.01M |
|
3092
TechTarget
TTGT
$499M
| $1.01M | ﹤0.01% |
28,063
-12,783
| -31% | -$462K |
|
3093
ServisFirst Bancshares
SFBS
$4.7B
| $1.01M | ﹤0.01% |
18,497
-80,024
| -81% | -$4.37M |
|
3094
United States Gasoline Fund
UGA
$75.2M
| $1.01M | ﹤0.01% |
16,611
+13,460
| +427% | +$818K |
|
3095
McEwen Inc.
MUX
$737M
| $1.01M | ﹤0.01% |
119,189
+38,734
| +48% | +$328K |
|
3096
KalVista Pharmaceuticals
KALV
$701M
| $1.01M | ﹤0.01% |
128,395
+26,868
| +26% | +$211K |
|
3097
Potbelly
PBPB
$515M
| $1.01M | ﹤0.01% |
121,107
+96,139
| +385% | +$801K |
|
3098
Microvast
MVST
$1.11B
| $1.01M | ﹤0.01% |
812,102
+756,204
| +1,353% | +$938K |
|
|
HSAI
3099
Hesai Group
HSAI
$3.96B
| $1.01M | ﹤0.01% |
+65,004
| New | +$1.01M |
|
3100
Timothy Plan International ETF
TPIF
$160M
| $1M | ﹤0.01% |
+40,188
| New | +$1M |
|