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 | |
|---|---|---|---|---|---|---|
401
StoneCo
STNE
$4.78B
| $54.2M | 0.01% |
5,677,721
-239,843
| -4% | -$2.29M |
|
402
Ryman Hospitality Properties
RHP
$6.23B
| $54M | 0.01% |
601,508
-446,290
| -43% | -$40M |
|
403
Tyson Foods
TSN
$19.9B
| $53.8M | 0.01% |
907,451
-42,376
| -4% | -$2.51M |
|
404
Nasdaq
NDAQ
$54.4B
| $53.3M | 0.01% |
975,090
+636,157
| +188% | +$34.8M |
|
405
Atmos Energy
ATO
$26.3B
| $53M | 0.01% |
471,804
+70,988
| +18% | +$7.98M |
|
406
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $52.9M | 0.01% |
722,918
+375,668
| +108% | +$27.5M |
|
407
Dover
DOV
$24B
| $52.4M | 0.01% |
345,169
+103,354
| +43% | +$15.7M |
|
408
Teladoc Health
TDOC
$1.38B
| $52.4M | 0.01% |
2,023,439
+715,718
| +55% | +$18.5M |
|
409
Sea Limited
SE
$114B
| $52.1M | 0.01% |
602,077
+400,414
| +199% | +$34.7M |
|
|
ESMT
410
DELISTED
EngageSmart, Inc.
ESMT
| $52.1M | 0.01% |
2,705,434
+2,206,540
| +442% | +$42.5M |
|
411
TSMC
TSM
$1.3T
| $51.9M | 0.01% |
558,434
-2,776,063
| -83% | -$258M |
|
412
HF Sinclair
DINO
$9.81B
| $51.9M | 0.01% |
1,071,869
+621,690
| +138% | +$30.1M |
|
413
VanEck Semiconductor ETF
SMH
$28.2B
| $51.8M | 0.01% |
393,692
-105,488
| -21% | -$13.9M |
|
414
Cactus
WHD
$2.8B
| $51.7M | 0.01% |
1,252,973
+1,055,620
| +535% | +$43.5M |
|
415
Roku
ROKU
$14.3B
| $51.3M | 0.01% |
779,392
+299,594
| +62% | +$19.7M |
|
416
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $51M | 0.01% |
682,068
+394,186
| +137% | +$29.4M |
|
417
IBM
IBM
$241B
| $50.9M | 0.01% |
388,542
+259,519
| +201% | +$34M |
|
418
Bank of Hawaii
BOH
$2.71B
| $50.9M | 0.01% |
977,032
+636,687
| +187% | +$33.2M |
|
419
Snap
SNAP
$12.3B
| $50.7M | 0.01% |
4,521,670
-3,716,416
| -45% | -$41.7M |
|
420
BorgWarner
BWA
$9.45B
| $50.7M | 0.01% |
1,172,346
+625,895
| +115% | +$27.1M |
|
421
Enliven Therapeutics
ELVN
$1.17B
| $50.3M | 0.01% |
2,296,210
+2,102,014
| +1,082% | +$46M |
|
422
Cummins
CMI
$54.4B
| $50.2M | 0.01% |
210,348
+183,790
| +692% | +$43.9M |
|
423
PTC
PTC
$24.4B
| $50.2M | 0.01% |
391,638
+82,178
| +27% | +$10.5M |
|
424
Carlisle Companies
CSL
$16.3B
| $50.2M | 0.01% |
222,028
+18,541
| +9% | +$4.19M |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $50.2M | 0.01% |
+426,453
| New | +$50.2M |
|