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 | |
|---|---|---|---|---|---|---|
4101
Leap Therapeutics
LPTX
$13.3M
| $341K | ﹤0.01% |
104,671
+61,533
| +143% | +$201K |
|
4102
Relay Therapeutics
RLAY
$784M
| $341K | ﹤0.01% |
20,719
-113,641
| -85% | -$1.87M |
|
|
FLFR
4103
DELISTED
Franklin FTSE France ETF
FLFR
| $341K | ﹤0.01% |
11,215
-10,817
| -49% | -$329K |
|
4104
Nkarta
NKTX
$141M
| $341K | ﹤0.01% |
96,068
-101,483
| -51% | -$360K |
|
4105
Global X SuperDividend REIT ETF
SRET
$201M
| $341K | ﹤0.01% |
+15,655
| New | +$341K |
|
4106
Cambria Trinity ETF
TRTY
$117M
| $340K | ﹤0.01% |
+13,819
| New | +$340K |
|
4107
TriNet
TNET
$3.31B
| $340K | ﹤0.01% |
4,221
-245,313
| -98% | -$19.8M |
|
4108
Telecom Argentina
TEO
$2.81B
| $340K | ﹤0.01% |
68,136
+62,463
| +1,101% | +$312K |
|
4109
Adecoagro
AGRO
$806M
| $340K | ﹤0.01% |
+41,986
| New | +$340K |
|
4110
ProShares Ultra Materials
UYM
$34.5M
| $340K | ﹤0.01% |
+14,698
| New | +$340K |
|
4111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $339K | ﹤0.01% |
+7,498
| New | +$339K |
|
4112
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $338K | ﹤0.01% |
+12,819
| New | +$338K |
|
4113
WisdomTree BioRevolution Fund
WDNA
$2.28M
| $338K | ﹤0.01% |
19,677
-33
| -0.2% | -$566 |
|
|
NFGC
4114
New Found Gold
NFGC
$491M
| $337K | ﹤0.01% |
67,418
-3,125
| -4% | -$15.6K |
|
|
ESGR
4115
DELISTED
Enstar Group
ESGR
| $337K | ﹤0.01% |
1,454
-3,032
| -68% | -$703K |
|
4116
Rentokil
RTO
$12.4B
| $337K | ﹤0.01% |
9,228
-184,671
| -95% | -$6.74M |
|
4117
Fidelity Sustainable US Equity ETF
FSST
$17.1M
| $337K | ﹤0.01% |
17,201
+300
| +2% | +$5.87K |
|
4118
United States 12 Month Oil Fund,
USL
$43.2M
| $336K | ﹤0.01% |
9,955
-260
| -3% | -$8.77K |
|
4119
SOPHiA GENETICS
SOPH
$216M
| $334K | ﹤0.01% |
67,288
+36,012
| +115% | +$179K |
|
|
TELL
4120
DELISTED
Tellurian Inc.
TELL
| $334K | ﹤0.01% |
271,721
-1,367,213
| -83% | -$1.68M |
|
4121
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $334K | ﹤0.01% |
+4,145
| New | +$334K |
|
4122
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $334K | ﹤0.01% |
12,726
-8,549
| -40% | -$224K |
|
4123
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $333K | ﹤0.01% |
+13,768
| New | +$333K |
|
4124
Park-Ohio Holdings
PKOH
$330M
| $332K | ﹤0.01% |
27,524
+13,440
| +95% | +$162K |
|
|
QQQH
4125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $332K | ﹤0.01% |
+8,458
| New | +$332K |
|