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 | |
|---|---|---|---|---|---|---|
3501
American Resources Corp
AREC
$243M
| $669K | ﹤0.01% |
445,756
-155,257
| -26% | -$233K |
|
3502
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $667K | ﹤0.01% |
12,280
+3,371
| +38% | +$183K |
|
3503
Putnam ESG Core Bond ETF
PCRB
$840M
| $666K | ﹤0.01% |
+13,418
| New | +$666K |
|
3504
Monster Beverage
MNST
$62.6B
| $665K | ﹤0.01% |
12,321
-2,337,063
| -99% | -$126M |
|
3505
Tejon Ranch
TRC
$437M
| $665K | ﹤0.01% |
36,408
+29,797
| +451% | +$544K |
|
3506
Capital City Bank Group
CCBG
$739M
| $665K | ﹤0.01% |
22,676
-21,098
| -48% | -$618K |
|
3507
United States Oil Fund
USO
$965M
| $664K | ﹤0.01% |
10,000
-976,706
| -99% | -$64.9M |
|
3508
Gannett
GCI
$630M
| $664K | ﹤0.01% |
355,166
+318,276
| +863% | +$595K |
|
3509
Invesco Pharmaceuticals ETF
PJP
$266M
| $664K | ﹤0.01% |
+8,735
| New | +$664K |
|
3510
AB Ultra Short Income ETF
YEAR
$1.47B
| $664K | ﹤0.01% |
+13,225
| New | +$664K |
|
|
ORTX
3511
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $662K | ﹤0.01% |
123,313
-106,119
| -46% | -$570K |
|
3512
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $662K | ﹤0.01% |
+33,191
| New | +$662K |
|
|
SMCP
3513
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $662K | ﹤0.01% |
26,988
-2,733
| -9% | -$67K |
|
3514
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $661K | ﹤0.01% |
7,059
-84,412
| -92% | -$7.91M |
|
3515
Companhia Siderúrgica Nacional
SID
$2.04B
| $660K | ﹤0.01% |
215,131
-72,229
| -25% | -$222K |
|
3516
German American Bancorp
GABC
$1.53B
| $660K | ﹤0.01% |
19,787
+985
| +5% | +$32.9K |
|
3517
Point Bridge America First ETF
MAGA
$32.5M
| $660K | ﹤0.01% |
+17,548
| New | +$660K |
|
3518
1stdibs.com
DIBS
$104M
| $659K | ﹤0.01% |
166,095
+120,966
| +268% | +$480K |
|
3519
CVR Energy
CVI
$3.44B
| $659K | ﹤0.01% |
20,110
+11,603
| +136% | +$380K |
|
3520
iShares North American Natural Resources ETF
IGE
$616M
| $659K | ﹤0.01% |
16,828
+6,965
| +71% | +$273K |
|
3521
Leonardo DRS
DRS
$11B
| $658K | ﹤0.01% |
+50,711
| New | +$658K |
|
3522
FT Vest International Equity Buffer ETF September
YSEP
$97.9M
| $658K | ﹤0.01% |
+34,188
| New | +$658K |
|
3523
Tarsus Pharmaceuticals
TARS
$2.32B
| $657K | ﹤0.01% |
52,256
+31,289
| +149% | +$393K |
|
3524
FuelCell Energy
FCEL
$270M
| $657K | ﹤0.01% |
7,682
-79,866
| -91% | -$6.83M |
|
3525
Rezolute
RZLT
$670M
| $654K | ﹤0.01% |
340,837
-12,698
| -4% | -$24.4K |
|