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 | |
|---|---|---|---|---|---|---|
4551
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $190K | ﹤0.01% |
+10,850
| New | +$190K |
|
4552
NN Inc
NNBR
$116M
| $189K | ﹤0.01% |
177,001
+137,402
| +347% | +$147K |
|
4553
ProPhase Labs
PRPH
$17.5M
| $189K | ﹤0.01% |
24,850
+13,956
| +128% | +$106K |
|
|
PGAL
4554
DELISTED
Global X MSCI Portugal ETF
PGAL
| $189K | ﹤0.01% |
18,021
+1,672
| +10% | +$17.6K |
|
4555
Natural Gas Services Group
NGS
$342M
| $189K | ﹤0.01% |
18,337
-16,393
| -47% | -$169K |
|
4556
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $189K | ﹤0.01% |
5,609
-44,867
| -89% | -$1.51M |
|
4557
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $188K | ﹤0.01% |
4,061
-5,762
| -59% | -$267K |
|
4558
Spok Holdings
SPOK
$360M
| $188K | ﹤0.01% |
18,556
-21,789
| -54% | -$221K |
|
|
MESO
4559
Mesoblast
MESO
$2B
| $188K | ﹤0.01% |
28,533
-40,233
| -59% | -$265K |
|
|
AEVA
4560
Aeva Technologies
AEVA
$972M
| $188K | ﹤0.01% |
31,552
-150,994
| -83% | -$898K |
|
4561
iShares MSCI China A ETF
CNYA
$219M
| $188K | ﹤0.01% |
+5,740
| New | +$188K |
|
4562
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $187K | ﹤0.01% |
+4,168
| New | +$187K |
|
4563
WSFS Financial
WSFS
$3.04B
| $185K | ﹤0.01% |
4,922
-47,591
| -91% | -$1.79M |
|
4564
Cemex
CX
$13.9B
| $185K | ﹤0.01% |
33,444
-256,450
| -88% | -$1.42M |
|
4565
Carrier Global
CARR
$51.9B
| $184K | ﹤0.01% |
4,032
-255,646
| -98% | -$11.7M |
|
|
MOON
4566
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $184K | ﹤0.01% |
+15,566
| New | +$184K |
|
|
FM
4567
DELISTED
iShares Frontier and Select EM ETF
FM
| $184K | ﹤0.01% |
+7,182
| New | +$184K |
|
4568
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $183K | ﹤0.01% |
4,512
-47,644
| -91% | -$1.93M |
|
4569
Investar Holding Corp
ISTR
$221M
| $182K | ﹤0.01% |
+13,045
| New | +$182K |
|
|
OGI
4570
Organigram Holdings
OGI
$236M
| $182K | ﹤0.01% |
71,068
+60,491
| +572% | +$155K |
|
|
SKE
4571
Skeena Resources
SKE
$2.11B
| $182K | ﹤0.01% |
+29,765
| New | +$182K |
|
4572
American Outdoor Brands
AOUT
$110M
| $181K | ﹤0.01% |
18,424
-118,890
| -87% | -$1.17M |
|
4573
Century Therapeutics
IPSC
$42.5M
| $181K | ﹤0.01% |
52,200
-78,958
| -60% | -$274K |
|
4574
Bright Horizons
BFAM
$6.21B
| $181K | ﹤0.01% |
+2,350
| New | +$181K |
|
4575
Byrna Technologies
BYRN
$466M
| $181K | ﹤0.01% |
23,792
+15,076
| +173% | +$114K |
|