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 | |
|---|---|---|---|---|---|---|
3701
Carvana
CVNA
$53.6B
| $539K | ﹤0.01% |
55,039
+51,669
| +1,533% | +$506K |
|
3702
PLAYSTUDIOS Inc
MYPS
$123M
| $539K | ﹤0.01% |
145,983
+138,083
| +1,748% | +$510K |
|
3703
Davis Select Worldwide ETF
DWLD
$472M
| $538K | ﹤0.01% |
20,352
-56,545
| -74% | -$1.5M |
|
3704
Burford Capital
BUR
$2.76B
| $538K | ﹤0.01% |
48,649
-308,361
| -86% | -$3.41M |
|
|
ABFL
3705
Abacus FCF Leaders ETF
ABFL
$756M
| $538K | ﹤0.01% |
11,000
+5,668
| +106% | +$277K |
|
3706
TotalEnergies
TTE
$132B
| $537K | ﹤0.01% |
9,090
+5,326
| +141% | +$315K |
|
3707
OFG Bancorp
OFG
$1.98B
| $536K | ﹤0.01% |
21,488
-143,608
| -87% | -$3.58M |
|
3708
Artivion
AORT
$1.94B
| $536K | ﹤0.01% |
40,896
-142,633
| -78% | -$1.87M |
|
3709
RPAR Risk Parity ETF
RPAR
$536M
| $535K | ﹤0.01% |
27,354
-164,469
| -86% | -$3.22M |
|
3710
NL Industries
NL
$301M
| $535K | ﹤0.01% |
88,274
+40,710
| +86% | +$247K |
|
3711
WhiteHorse Finance
WHF
$189M
| $535K | ﹤0.01% |
42,726
-5,091
| -11% | -$63.7K |
|
|
SOVO
3712
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $534K | ﹤0.01% |
+32,027
| New | +$534K |
|
3713
Strive US Energy ETF
DRLL
$258M
| $534K | ﹤0.01% |
19,204
+13,848
| +259% | +$385K |
|
3714
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.19M
| $533K | ﹤0.01% |
23,099
| – | – |
|
3715
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $533K | ﹤0.01% |
+17,478
| New | +$533K |
|
|
ISEE
3716
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $532K | ﹤0.01% |
21,872
-210,297
| -91% | -$5.12M |
|
3717
Central Pacific Financial
CPF
$838M
| $532K | ﹤0.01% |
29,693
-92,831
| -76% | -$1.66M |
|
3718
Innovator US Equity Buffer ETF March
BMAR
$228M
| $530K | ﹤0.01% |
15,298
+5,007
| +49% | +$174K |
|
3719
Kyndryl
KD
$7.24B
| $530K | ﹤0.01% |
35,877
+25,518
| +246% | +$377K |
|
|
PSTL
3720
Postal Realty Trust
PSTL
$400M
| $529K | ﹤0.01% |
34,783
-19,049
| -35% | -$290K |
|
3721
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $529K | ﹤0.01% |
+27,822
| New | +$529K |
|
3722
Selective Insurance
SIGI
$4.71B
| $528K | ﹤0.01% |
5,536
-3,366
| -38% | -$321K |
|
3723
Cato Corp
CATO
$87.2M
| $528K | ﹤0.01% |
59,674
-104,761
| -64% | -$926K |
|
|
IQIN
3724
DELISTED
NYLI 500 International ETF
IQIN
| $525K | ﹤0.01% |
16,962
-40,708
| -71% | -$1.26M |
|
|
LUNA
3725
DELISTED
Luna Innovations Incorporated
LUNA
| $525K | ﹤0.01% |
72,959
+34,658
| +90% | +$249K |
|