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 | |
|---|---|---|---|---|---|---|
3476
ABM Industries
ABM
$2.76B
| $684K | ﹤0.01% |
15,227
-43,721
| -74% | -$1.96M |
|
3477
Tango Therapeutics
TNGX
$846M
| $684K | ﹤0.01% |
173,062
-192,323
| -53% | -$760K |
|
3478
Oric Pharmaceuticals
ORIC
$1.03B
| $682K | ﹤0.01% |
119,603
+40,970
| +52% | +$234K |
|
3479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $681K | ﹤0.01% |
21,600
+11,877
| +122% | +$375K |
|
3480
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | ﹤0.01% |
13,615
-298,250
| -96% | -$14.9M |
|
3481
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $681K | ﹤0.01% |
25,325
-13,831
| -35% | -$372K |
|
3482
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $681K | ﹤0.01% |
21,753
+21,306
| +4,766% | +$667K |
|
3483
Inspire International ETF
WWJD
$388M
| $681K | ﹤0.01% |
24,577
+485
| +2% | +$13.4K |
|
3484
Old Second Bancorp
OSBC
$942M
| $679K | ﹤0.01% |
48,279
-85,021
| -64% | -$1.2M |
|
|
FBMS
3485
DELISTED
The First Bancshares, Inc.
FBMS
| $678K | ﹤0.01% |
26,262
-89,439
| -77% | -$2.31M |
|
3486
Invesco QQQ Trust Series 1
QVMM
$372M
| $676K | ﹤0.01% |
29,231
+18,114
| +163% | +$419K |
|
3487
SEACOR Marine Holdings
SMHI
$184M
| $674K | ﹤0.01% |
88,510
+58,071
| +191% | +$442K |
|
3488
InfraCap MLP ETF
AMZA
$396M
| $673K | ﹤0.01% |
+21,182
| New | +$673K |
|
3489
TC Energy
TRP
$54.6B
| $673K | ﹤0.01% |
17,284
-1,535,970
| -99% | -$59.8M |
|
3490
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $672K | ﹤0.01% |
3,603
-925
| -20% | -$173K |
|
3491
Krispy Kreme
DNUT
$586M
| $672K | ﹤0.01% |
43,188
-458,294
| -91% | -$7.13M |
|
3492
E.W. Scripps
SSP
$254M
| $671K | ﹤0.01% |
71,339
-20,227
| -22% | -$190K |
|
3493
SRH US Quality ETF
SRHQ
$171M
| $671K | ﹤0.01% |
24,359
+144
| +0.6% | +$3.97K |
|
3494
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $671K | ﹤0.01% |
7,321
-15,420
| -68% | -$1.41M |
|
|
QVCGA
3495
QVC Group Inc Series A
QVCGA
$115M
| $671K | ﹤0.01% |
13,579
-20,204
| -60% | -$998K |
|
3496
Arbutus Biopharma
ABUS
$815M
| $670K | ﹤0.01% |
221,138
-145,722
| -40% | -$442K |
|
|
QIG
3497
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $670K | ﹤0.01% |
15,071
+2,941
| +24% | +$131K |
|
3498
Embecta
EMBC
$839M
| $669K | ﹤0.01% |
23,808
+14,677
| +161% | +$413K |
|
3499
Nuvalent
NUVL
$5.53B
| $669K | ﹤0.01% |
25,644
+25,410
| +10,859% | +$663K |
|
|
USX
3500
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $669K | ﹤0.01% |
+112,587
| New | +$669K |
|