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 | |
|---|---|---|---|---|---|---|
526
Rapid7
RPD
$1.26B
| $38.5M | 0.01% |
839,183
+504,891
| +151% | +$23.2M |
|
527
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $38.5M | 0.01% |
382,575
+299,881
| +363% | +$30.2M |
|
528
Establishment Labs
ESTA
$1.1B
| $38.1M | 0.01% |
562,628
+109,739
| +24% | +$7.43M |
|
529
Dropbox
DBX
$8.29B
| $38.1M | 0.01% |
1,760,753
-582,953
| -25% | -$12.6M |
|
530
Patterson-UTI
PTEN
$2.11B
| $38M | 0.01% |
3,247,315
+2,540,576
| +359% | +$29.7M |
|
531
Glaukos
GKOS
$5.02B
| $38M | 0.01% |
758,324
+57,141
| +8% | +$2.86M |
|
532
Axon Enterprise
AXON
$58.7B
| $37.9M | 0.01% |
168,583
+68,973
| +69% | +$15.5M |
|
533
Coherent
COHR
$16.1B
| $37.7M | 0.01% |
989,979
-28,337
| -3% | -$1.08M |
|
534
Transocean
RIG
$3.06B
| $37.6M | 0.01% |
5,912,265
+2,187,427
| +59% | +$13.9M |
|
535
Acadia Healthcare
ACHC
$1.94B
| $37.6M | 0.01% |
520,276
-303,773
| -37% | -$21.9M |
|
536
Shake Shack
SHAK
$3.92B
| $37.6M | 0.01% |
676,895
+371,019
| +121% | +$20.6M |
|
537
Commercial Metals
CMC
$6.53B
| $37.5M | 0.01% |
767,153
-844,388
| -52% | -$41.3M |
|
538
Boyd Gaming
BYD
$6.84B
| $37.3M | 0.01% |
582,197
-509,217
| -47% | -$32.7M |
|
539
Progyny
PGNY
$1.95B
| $37.1M | 0.01% |
1,156,445
+801,649
| +226% | +$25.7M |
|
540
CACI
CACI
$10.7B
| $37.1M | 0.01% |
125,327
+104,803
| +511% | +$31.1M |
|
|
AMED
541
DELISTED
Amedisys
AMED
| $37.1M | 0.01% |
504,234
+237,826
| +89% | +$17.5M |
|
542
American Electric Power
AEP
$57.9B
| $37M | 0.01% |
406,306
+302,712
| +292% | +$27.5M |
|
543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $37M | 0.01% |
838,727
+781,092
| +1,355% | +$34.4M |
|
544
Consolidated Edison
ED
$35B
| $36.9M | 0.01% |
385,872
-374,906
| -49% | -$35.9M |
|
545
Q2 Holdings
QTWO
$5.13B
| $36.9M | 0.01% |
1,498,697
+973,561
| +185% | +$24M |
|
546
Novo Nordisk
NVO
$242B
| $36.6M | 0.01% |
459,990
-351,606
| -43% | -$28M |
|
547
Zebra Technologies
ZBRA
$15.6B
| $36.4M | 0.01% |
114,599
+68,236
| +147% | +$21.7M |
|
548
Lincoln National
LNC
$7.88B
| $36.4M | 0.01% |
1,621,307
+151,503
| +10% | +$3.4M |
|
549
iShares Core S&P 500 ETF
IVV
$670B
| $36.3M | 0.01% |
88,342
+60,617
| +219% | +$24.9M |
|
550
Insight Enterprises
NSIT
$3.96B
| $36.3M | 0.01% |
253,660
+86,899
| +52% | +$12.4M |
|