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 | |
|---|---|---|---|---|---|---|
|
TMQ
4701
Trilogy Metals
TMQ
$347M
| $136K | ﹤0.01% |
254,656
+145,735
| +134% | +$77.7K |
|
4702
ProShares UltraShort Utilities
SDP
$2.53M
| $136K | ﹤0.01% |
5,910
-2,369
| -29% | -$54.4K |
|
|
BETS
4703
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $135K | ﹤0.01% |
+157
| New | +$135K |
|
|
APEN
4704
DELISTED
Apollo Endosurgery, Inc.
APEN
| $135K | ﹤0.01% |
13,615
+3,198
| +31% | +$31.7K |
|
4705
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $135K | ﹤0.01% |
4,282
-1,030
| -19% | -$32.5K |
|
4706
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $135K | ﹤0.01% |
2,966
-16,576
| -85% | -$755K |
|
|
EXAI
4707
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $135K | ﹤0.01% |
25,465
-92,509
| -78% | -$490K |
|
|
DOYU
4708
DouYu International Holdings
DOYU
$235M
| $135K | ﹤0.01% |
11,333
+10,997
| +3,273% | +$131K |
|
4709
United Bankshares
UBSI
$5.26B
| $135K | ﹤0.01% |
3,831
+1,439
| +60% | +$50.7K |
|
4710
ProShares UltraShort Materials
SMN
$808K
| $135K | ﹤0.01% |
+7,119
| New | +$135K |
|
4711
Tradr TSLA Bear Daily ETF
TSLQ
$252M
| $135K | ﹤0.01% |
527
-3,894
| -88% | -$994K |
|
4712
Spruce Power Holding Corp
SPRU
$31.4M
| $135K | ﹤0.01% |
20,509
-6,904
| -25% | -$45.3K |
|
4713
China Yuchai International
CYD
$1.54B
| $134K | ﹤0.01% |
17,020
+3,772
| +28% | +$29.8K |
|
4714
Gulf Island Fabrication
GIFI
$113M
| $134K | ﹤0.01% |
36,260
+10,353
| +40% | +$38.3K |
|
4715
Urban One Class D
UONEK
$35.6M
| $134K | ﹤0.01% |
24,349
+2,180
| +10% | +$12K |
|
4716
Lifetime Brands
LCUT
$87.5M
| $133K | ﹤0.01% |
22,644
+9,592
| +73% | +$56.4K |
|
4717
Trevi Therapeutics
TRVI
$972M
| $133K | ﹤0.01% |
71,655
+27,439
| +62% | +$50.8K |
|
4718
DocGo
DCGO
$145M
| $132K | ﹤0.01% |
15,307
-493,861
| -97% | -$4.27M |
|
|
ORAN
4719
DELISTED
Orange
ORAN
| $132K | ﹤0.01% |
11,058
-48,336
| -81% | -$577K |
|
|
DALT
4720
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $132K | ﹤0.01% |
15,746
| – | – |
|
|
ODV
4721
Osisko Development Corp
ODV
$682M
| $131K | ﹤0.01% |
26,726
+9,177
| +52% | +$45K |
|
4722
Old National Bancorp
ONB
$8.61B
| $131K | ﹤0.01% |
9,076
-44,586
| -83% | -$643K |
|
4723
Ascent Industries
ACNT
$116M
| $131K | ﹤0.01% |
14,312
-404
| -3% | -$3.69K |
|
4724
Liberty Broadband Class C
LBRDK
$8.86B
| $131K | ﹤0.01% |
1,601
-19,607
| -92% | -$1.6M |
|
4725
Zedge
ZDGE
$43.9M
| $131K | ﹤0.01% |
66,941
+43,777
| +189% | +$85.4K |
|