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 | |
|---|---|---|---|---|---|---|
4901
OceanFirst Financial
OCFC
$1.03B
| $81.9K | ﹤0.01% |
4,430
-8,024
| -64% | -$148K |
|
|
VISL
4902
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $81.3K | ﹤0.01% |
+11,782
| New | +$81.3K |
|
|
ETWO
4903
DELISTED
E2open Parent Holdings
ETWO
| $81.1K | ﹤0.01% |
13,928
-12,202
| -47% | -$71K |
|
|
UROY
4904
Uranium Royalty Corp
UROY
$481M
| $80.8K | ﹤0.01% |
39,203
-92,325
| -70% | -$190K |
|
4905
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.55M
| $80.7K | ﹤0.01% |
2,632
+2,557
| +3,409% | +$78.4K |
|
|
ZEPP
4906
Zepp Health
ZEPP
$694M
| $80.7K | ﹤0.01% |
15,393
+2,586
| +20% | +$13.6K |
|
|
PLL
4907
DELISTED
Piedmont Lithium
PLL
| $80.5K | ﹤0.01% |
1,341
-18,075
| -93% | -$1.09M |
|
4908
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $80.5K | ﹤0.01% |
445
-4,284
| -91% | -$775K |
|
|
VNTR
4909
DELISTED
Venator Materials PLC
VNTR
| $80.3K | ﹤0.01% |
198,283
-402,742
| -67% | -$163K |
|
4910
Imunon
IMNN
$14.1M
| $79.8K | ﹤0.01% |
+4,895
| New | +$79.8K |
|
|
IGMS
4911
DELISTED
IGM Biosciences
IGMS
| $79.3K | ﹤0.01% |
5,775
-14,094
| -71% | -$194K |
|
|
PCF
4912
High Income Securities Fund
PCF
$121M
| $79.1K | ﹤0.01% |
12,173
-26,690
| -69% | -$173K |
|
4913
Northern Trust
NTRS
$24.8B
| $79.1K | ﹤0.01% |
897
-341,116
| -100% | -$30.1M |
|
|
NAPA
4914
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $79K | ﹤0.01% |
4,970
+2,878
| +138% | +$45.8K |
|
|
GNFT
4915
Genfit
GNFT
$217M
| $79K | ﹤0.01% |
19,592
-1,973
| -9% | -$7.95K |
|
4916
Sera Prognostics
SERA
$118M
| $78.9K | ﹤0.01% |
+20,603
| New | +$78.9K |
|
4917
Rackspace Technology
RXT
$323M
| $78.7K | ﹤0.01% |
41,881
-642,595
| -94% | -$1.21M |
|
4918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $78.4K | ﹤0.01% |
+2,204
| New | +$78.4K |
|
|
VLRS
4919
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $78.1K | ﹤0.01% |
6,276
+6,229
| +13,253% | +$77.5K |
|
|
SELF
4920
Global Self Storage
SELF
$59.1M
| $78.1K | ﹤0.01% |
15,188
-12,822
| -46% | -$65.9K |
|
4921
LifeVantage
LFVN
$136M
| $78K | ﹤0.01% |
21,720
-10,543
| -33% | -$37.8K |
|
4922
Focus Universal
FCUV
$20.6M
| $77.9K | ﹤0.01% |
+3,118
| New | +$77.9K |
|
|
CELL
4923
DELISTED
PhenomeX Inc. Common Stock
CELL
| $77.8K | ﹤0.01% |
67,104
-13,967
| -17% | -$16.2K |
|
4924
CervoMed
CRVO
$70.6M
| $77.6K | ﹤0.01% |
+12,438
| New | +$77.6K |
|
4925
CSX Corp
CSX
$60.5B
| $77.2K | ﹤0.01% |
2,579
-7,604,253
| -100% | -$228M |
|