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 | |
|---|---|---|---|---|---|---|
|
SIFY
4726
Sify Technologies
SIFY
$901M
| $130K | ﹤0.01% |
17,253
+11,915
| +223% | +$90.1K |
|
4727
ICICI Bank
IBN
$116B
| $130K | ﹤0.01% |
6,019
-690,739
| -99% | -$14.9M |
|
4728
MarketWise
MKTW
$47.1M
| $129K | ﹤0.01% |
3,489
-3,058
| -47% | -$113K |
|
4729
United Natural Foods
UNFI
$1.84B
| $129K | ﹤0.01% |
4,899
-134,081
| -96% | -$3.53M |
|
4730
iShares MSCI Chile ETF
ECH
$716M
| $129K | ﹤0.01% |
4,472
+3,034
| +211% | +$87.3K |
|
4731
Harvard Bioscience
HBIO
$20.8M
| $129K | ﹤0.01% |
30,627
-11,447
| -27% | -$48.1K |
|
4732
Gladstone Investment Corp
GAIN
$534M
| $128K | ﹤0.01% |
9,693
-120,590
| -93% | -$1.6M |
|
4733
Global X Alternative Income ETF
ALTY
$37.1M
| $128K | ﹤0.01% |
+11,277
| New | +$128K |
|
4734
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.3M
| $128K | ﹤0.01% |
+5,673
| New | +$128K |
|
|
YQ
4735
17 Education & Technology Group
YQ
$31.4M
| $127K | ﹤0.01% |
25,235
+19,096
| +311% | +$96.4K |
|
4736
Riverview Bancorp
RVSB
$107M
| $127K | ﹤0.01% |
23,838
+7,710
| +48% | +$41.2K |
|
4737
Qualys
QLYS
$4.77B
| $127K | ﹤0.01% |
977
-10,809
| -92% | -$1.41M |
|
4738
Blend Labs
BLND
$1.1B
| $127K | ﹤0.01% |
127,100
-480,569
| -79% | -$479K |
|
4739
Inotiv
NOTV
$45.7M
| $127K | ﹤0.01% |
29,228
-50,580
| -63% | -$219K |
|
|
AMRS
4740
DELISTED
Amyris Inc.
AMRS
| $126K | ﹤0.01% |
92,917
-35,644
| -28% | -$48.5K |
|
4741
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $126K | ﹤0.01% |
4,642
-22,244
| -83% | -$605K |
|
|
KRON
4742
DELISTED
Kronos Bio
KRON
| $126K | ﹤0.01% |
85,988
-125,619
| -59% | -$183K |
|
4743
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $125K | ﹤0.01% |
2,565
-545,899
| -100% | -$26.6M |
|
|
RENT
4744
Rent the Runway
RENT
$20.9M
| $125K | ﹤0.01% |
2,191
+365
| +20% | +$20.8K |
|
4745
Westwood Holdings Group
WHG
$157M
| $124K | ﹤0.01% |
+11,069
| New | +$124K |
|
4746
Fuel Tech
FTEK
$94.8M
| $123K | ﹤0.01% |
96,166
+56,420
| +142% | +$72.2K |
|
4747
Natural Resource Partners
NRP
$1.34B
| $123K | ﹤0.01% |
2,357
+2,348
| +26,089% | +$123K |
|
|
GRRR
4748
Gorilla Technology Group
GRRR
$455M
| $123K | ﹤0.01% |
+2,559
| New | +$123K |
|
4749
Arq
ARQ
$307M
| $122K | ﹤0.01% |
61,838
+4,148
| +7% | +$8.21K |
|
4750
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $122K | ﹤0.01% |
9,547
-11,502
| -55% | -$147K |
|