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 | |
|---|---|---|---|---|---|---|
3176
Coinbase
COIN
$88.2B
| $923K | ﹤0.01% |
13,666
+2,045
| +18% | +$138K |
|
3177
Takeda Pharmaceutical
TAK
$47.4B
| $923K | ﹤0.01% |
56,016
+36,273
| +184% | +$598K |
|
3178
iShares Russell 2500 ETF
SMMD
$1.72B
| $922K | ﹤0.01% |
16,814
-25,390
| -60% | -$1.39M |
|
3179
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $921K | ﹤0.01% |
35,058
-20,507
| -37% | -$539K |
|
3180
Southside Bancshares
SBSI
$930M
| $921K | ﹤0.01% |
27,744
-31,233
| -53% | -$1.04M |
|
3181
First Trust Active Factor Large Cap ETF
AFLG
$411M
| $919K | ﹤0.01% |
38,233
| – | – |
|
|
DHC
3182
Diversified Healthcare Trust
DHC
$1.08B
| $918K | ﹤0.01% |
679,891
-4,415,840
| -87% | -$5.96M |
|
3183
JPMorgan International Growth ETF
JIG
$151M
| $916K | ﹤0.01% |
15,764
+1,939
| +14% | +$113K |
|
3184
The Ensign Group
ENSG
$9.64B
| $915K | ﹤0.01% |
9,582
-16,677
| -64% | -$1.59M |
|
3185
Associated Banc-Corp
ASB
$4.4B
| $915K | ﹤0.01% |
50,867
-534,783
| -91% | -$9.62M |
|
3186
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $913K | ﹤0.01% |
+35,987
| New | +$913K |
|
3187
Midland States Bancorp
MSBI
$398M
| $913K | ﹤0.01% |
42,613
+33,434
| +364% | +$716K |
|
|
LSST
3188
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $911K | ﹤0.01% |
38,375
+24,951
| +186% | +$593K |
|
3189
Endava
DAVA
$518M
| $910K | ﹤0.01% |
+13,552
| New | +$910K |
|
3190
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $909K | ﹤0.01% |
10,810
-16,051
| -60% | -$1.35M |
|
3191
ICF International
ICFI
$1.8B
| $909K | ﹤0.01% |
8,282
-18,741
| -69% | -$2.06M |
|
3192
Franklin FTSE Brazil ETF
FLBR
$226M
| $908K | ﹤0.01% |
+53,970
| New | +$908K |
|
3193
Repligen
RGEN
$7B
| $907K | ﹤0.01% |
5,390
+5,134
| +2,005% | +$864K |
|
3194
VanEck Steel ETF
SLX
$85M
| $907K | ﹤0.01% |
14,228
-4,552
| -24% | -$290K |
|
3195
Citi Trends
CTRN
$282M
| $903K | ﹤0.01% |
47,469
+35,931
| +311% | +$683K |
|
3196
Cellebrite
CLBT
$4.37B
| $901K | ﹤0.01% |
147,946
+56,216
| +61% | +$342K |
|
3197
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $900K | ﹤0.01% |
+32,886
| New | +$900K |
|
3198
Concrete Pumping Holdings
BBCP
$376M
| $900K | ﹤0.01% |
132,308
-18,534
| -12% | -$126K |
|
3199
Strive 500 ETF
STRV
$1.02B
| $897K | ﹤0.01% |
+34,355
| New | +$897K |
|
3200
Principal Financial Group
PFG
$18.2B
| $897K | ﹤0.01% |
12,069
-40,474
| -77% | -$3.01M |
|