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 | |
|---|---|---|---|---|---|---|
5026
Interpublic Group of Companies
IPG
$9.65B
| $57.3K | ﹤0.01% |
1,539
-941,128
| -100% | -$35M |
|
5027
AmpliTech
AMPG
$89.7M
| $57.3K | ﹤0.01% |
+21,146
| New | +$57.3K |
|
|
AFIB
5028
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $57.3K | ﹤0.01% |
75,931
+47,496
| +167% | +$35.8K |
|
|
QH
5029
Quhuo
QH
$6.68M
| $57.2K | ﹤0.01% |
+460
| New | +$57.2K |
|
5030
Acumen Pharmaceuticals
ABOS
$74.5M
| $57.2K | ﹤0.01% |
+14,081
| New | +$57.2K |
|
|
KG
5031
Kestrel Group, Ltd.
KG
$216M
| $57K | ﹤0.01% |
1,364
-484
| -26% | -$20.2K |
|
5032
MingZhu Logistics Holdings
YGMZ
$57.8M
| $56.7K | ﹤0.01% |
+6,113
| New | +$56.7K |
|
5033
Scotiabank
BNS
$80.5B
| $56.7K | ﹤0.01% |
1,126
-308,027
| -100% | -$15.5M |
|
5034
Absci
ABSI
$404M
| $56.5K | ﹤0.01% |
32,307
-89,292
| -73% | -$156K |
|
5035
Good Times Restaurants
GTIM
$17.3M
| $56.5K | ﹤0.01% |
21,163
-15,262
| -42% | -$40.7K |
|
5036
Rekor Systems
REKR
$182M
| $56K | ﹤0.01% |
44,812
-25,477
| -36% | -$31.8K |
|
5037
DXC Technology
DXC
$2.52B
| $55.7K | ﹤0.01% |
2,181
-124,260
| -98% | -$3.18M |
|
5038
Solid Biosciences
SLDB
$421M
| $55.7K | ﹤0.01% |
+11,756
| New | +$55.7K |
|
5039
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $55.7K | ﹤0.01% |
1,656
+1,639
| +9,641% | +$55.1K |
|
|
ENZ
5040
DELISTED
Enzo Biochem, Inc.
ENZ
| $55.6K | ﹤0.01% |
22,883
-39,893
| -64% | -$96.9K |
|
|
WE
5041
DELISTED
WeWork Inc.
WE
| $55.6K | ﹤0.01% |
1,788
-19,555
| -92% | -$608K |
|
|
SRGA
5042
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $55.4K | ﹤0.01% |
+34,630
| New | +$55.4K |
|
|
SOL
5043
Emeren Group
SOL
$97M
| $55.2K | ﹤0.01% |
12,415
-49,023
| -80% | -$218K |
|
5044
Ekso Bionics
EKSO
$10.4M
| $55.2K | ﹤0.01% |
2,228
+440
| +25% | +$10.9K |
|
5045
Trio-Tech International
TRT
$23.3M
| $55.1K | ﹤0.01% |
+11,722
| New | +$55.1K |
|
5046
Timken Company
TKR
$5.43B
| $54.8K | ﹤0.01% |
671
-155,962
| -100% | -$12.7M |
|
5047
Rani Therapeutics
RANI
$23.9M
| $54.5K | ﹤0.01% |
+10,570
| New | +$54.5K |
|
5048
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $54.3K | ﹤0.01% |
863
-130,251
| -99% | -$8.19M |
|
5049
Quantum-Si Incorporated
QSI
$269M
| $53.9K | ﹤0.01% |
30,633
-114,151
| -79% | -$201K |
|
|
FPI
5050
Farmland Partners
FPI
$484M
| $53.8K | ﹤0.01% |
5,030
+4,696
| +1,406% | +$50.2K |
|