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 | |
|---|---|---|---|---|---|---|
4601
Meridian
MRBK
$175M
| $169K | ﹤0.01% |
+13,426
| New | +$169K |
|
4602
STAAR Surgical
STAA
$1.35B
| $169K | ﹤0.01% |
2,635
-65,795
| -96% | -$4.21M |
|
4603
Rogers Communications
RCI
$19.3B
| $168K | ﹤0.01% |
3,633
-4,352
| -55% | -$202K |
|
|
EGIO
4604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $168K | ﹤0.01% |
5,321
-3,343
| -39% | -$106K |
|
4605
Quantum Corp
QMCO
$111M
| $167K | ﹤0.01% |
7,247
+3,605
| +99% | +$82.9K |
|
|
HHR
4606
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $167K | ﹤0.01% |
87,334
| – | – |
|
4607
Liberty Latin America Class A
LILA
$1.55B
| $167K | ﹤0.01% |
20,049
+11,006
| +122% | +$91.5K |
|
4608
Genie Energy
GNE
$395M
| $167K | ﹤0.01% |
12,055
-35,652
| -75% | -$493K |
|
|
EDN
4609
Edenor
EDN
$754M
| $166K | ﹤0.01% |
20,651
+9,326
| +82% | +$75.2K |
|
4610
eGain
EGAN
$240M
| $166K | ﹤0.01% |
+21,914
| New | +$166K |
|
4611
Barnes & Noble Education
BNED
$304M
| $166K | ﹤0.01% |
+1,091
| New | +$166K |
|
4612
LifeMD
LFMD
$285M
| $165K | ﹤0.01% |
97,137
-8,511
| -8% | -$14.5K |
|
4613
Invesco Water Resources ETF
PHO
$2.21B
| $165K | ﹤0.01% |
3,088
-15,797
| -84% | -$843K |
|
4614
CDW
CDW
$21.8B
| $165K | ﹤0.01% |
845
-116,665
| -99% | -$22.7M |
|
4615
Townsquare Media
TSQ
$114M
| $164K | ﹤0.01% |
20,547
+3,979
| +24% | +$31.8K |
|
|
AVTA
4616
DELISTED
Avantax, Inc. Common Stock
AVTA
| $164K | ﹤0.01% |
6,229
-40,655
| -87% | -$1.07M |
|
4617
Light & Wonder
LNW
$7.4B
| $163K | ﹤0.01% |
2,717
+1,304
| +92% | +$78.3K |
|
4618
Graham Corp
GHM
$574M
| $162K | ﹤0.01% |
12,405
-2,556
| -17% | -$33.4K |
|
4619
DLH Holdings
DLHC
$80.3M
| $162K | ﹤0.01% |
14,143
-5,036
| -26% | -$57.8K |
|
4620
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $162K | ﹤0.01% |
+7,545
| New | +$162K |
|
4621
Telesat
TSAT
$393M
| $162K | ﹤0.01% |
18,804
-5,523
| -23% | -$47.5K |
|
4622
VanEck Vietnam ETF
VNM
$583M
| $161K | ﹤0.01% |
13,203
-118,761
| -90% | -$1.45M |
|
|
TMBR
4623
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $161K | ﹤0.01% |
+94,446
| New | +$161K |
|
4624
Rafael Holdings
RFL
$49.8M
| $160K | ﹤0.01% |
104,869
+43,739
| +72% | +$66.9K |
|
4625
Seer Inc
SEER
$118M
| $160K | ﹤0.01% |
41,333
-76,403
| -65% | -$295K |
|