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 | |
|---|---|---|---|---|---|---|
|
NEWP
5001
New Pacific Metals
NEWP
$406M
| $61.1K | ﹤0.01% |
22,697
+15,978
| +238% | +$43K |
|
5002
Cedar Fair
FUN
$2.44B
| $61K | ﹤0.01% |
1,336
+1,216
| +1,013% | +$55.6K |
|
5003
Invesco Financial Preferred ETF
PGF
$819M
| $61K | ﹤0.01% |
4,200
-5,901
| -58% | -$85.7K |
|
5004
dLocal
DLO
$4.3B
| $61K | ﹤0.01% |
3,759
+1,481
| +65% | +$24K |
|
|
EU
5005
enCore Energy
EU
$470M
| $61K | ﹤0.01% |
+26,856
| New | +$61K |
|
5006
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $60.3K | ﹤0.01% |
5,260
-22,325
| -81% | -$256K |
|
5007
Shineco
SISI
$6.99M
| $60.1K | ﹤0.01% |
+8
| New | +$60.1K |
|
5008
NewtekOne
NEWT
$312M
| $60.1K | ﹤0.01% |
+4,693
| New | +$60.1K |
|
5009
Grifois
GRFS
$6.69B
| $59.9K | ﹤0.01% |
8,134
-267,785
| -97% | -$1.97M |
|
5010
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $59.6K | ﹤0.01% |
3,156
-12,117
| -79% | -$229K |
|
|
PLM
5011
DELISTED
PolyMet Mining Corp.
PLM
| $59.5K | ﹤0.01% |
27,678
-6,865
| -20% | -$14.8K |
|
5012
Greenland Technologies Holding Corp
GTEC
$22.6M
| $59.2K | ﹤0.01% |
+37,230
| New | +$59.2K |
|
5013
Mr. Cooper
COOP
$13.8B
| $59.2K | ﹤0.01% |
1,444
-96,708
| -99% | -$3.96M |
|
|
PGTI
5014
DELISTED
PGT, Inc.
PGTI
| $58.5K | ﹤0.01% |
2,331
-3,824
| -62% | -$96K |
|
5015
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.31M
| $58.4K | ﹤0.01% |
+357,450
| New | +$58.4K |
|
5016
Passage Bio
PASG
$23.1M
| $58.4K | ﹤0.01% |
3,049
-1,522
| -33% | -$29.2K |
|
5017
Lucid Motors
LCID
$6.06B
| $58.3K | ﹤0.01% |
725
+232
| +47% | +$18.7K |
|
5018
Amplify Alternative Harvest ETF
MJ
$177M
| $58.3K | ﹤0.01% |
1,381
-205
| -13% | -$8.66K |
|
5019
Polar Power
POLA
$6.1M
| $58.3K | ﹤0.01% |
6,310
+38
| +0.6% | +$351 |
|
5020
Evercore
EVR
$13.3B
| $58.2K | ﹤0.01% |
504
-103,375
| -100% | -$11.9M |
|
5021
Dyadic International
DYAI
$35.9M
| $58.1K | ﹤0.01% |
32,666
+2,583
| +9% | +$4.6K |
|
5022
ENI
E
$53.4B
| $57.8K | ﹤0.01% |
2,065
-83,745
| -98% | -$2.34M |
|
5023
Otter Tail
OTTR
$3.49B
| $57.8K | ﹤0.01% |
800
-21,678
| -96% | -$1.57M |
|
5024
Rush Street Interactive
RSI
$2.03B
| $57.8K | ﹤0.01% |
18,575
-168,043
| -90% | -$523K |
|
|
IMRN
5025
Immuron
IMRN
$12.3M
| $57.5K | ﹤0.01% |
31,252
-15,325
| -33% | -$28.2K |
|