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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.54B
| $34.2M | 0.01% |
2,749,385
-270,542
| -9% | -$3.37M |
|
|
VECT
577
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $34.1M | 0.01% |
3,967,537
-298
| -0% | -$2.56K |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $33.8M | 0.01% |
2,516,693
+1,828,198
| +266% | +$24.6M |
|
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $33.8M | 0.01% |
1,145,085
+388,618
| +51% | +$11.5M |
|
580
Assurant
AIZ
$10.6B
| $33.7M | 0.01% |
280,772
+177,004
| +171% | +$21.3M |
|
581
Syndax Pharmaceuticals
SNDX
$1.36B
| $33.4M | 0.01% |
1,579,669
-48,184
| -3% | -$1.02M |
|
582
Par Pacific Holdings
PARR
$1.69B
| $33.3M | 0.01% |
1,141,881
-428,760
| -27% | -$12.5M |
|
583
DigitalBridge
DBRG
$2.03B
| $33.3M | 0.01% |
2,778,029
-1,936,751
| -41% | -$23.2M |
|
584
Corebridge Financial
CRBG
$17.9B
| $33.3M | 0.01% |
2,075,649
-1,260,574
| -38% | -$20.2M |
|
|
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.2M | 0.01% |
613,756
-48,107
| -7% | -$2.6M |
|
586
Ball Corp
BALL
$13.6B
| $33.1M | 0.01% |
600,809
-185,797
| -24% | -$10.2M |
|
|
CTLT
587
DELISTED
CATALENT, INC.
CTLT
| $33.1M | 0.01% |
503,030
+387,836
| +337% | +$25.5M |
|
588
Mirum Pharmaceuticals
MIRM
$3.76B
| $32.9M | 0.01% |
1,369,345
-39,214
| -3% | -$942K |
|
589
Akero Therapeutics
AKRO
$3.46B
| $32.7M | 0.01% |
855,708
+593,991
| +227% | +$22.7M |
|
590
Logitech
LOGI
$16B
| $32.7M | 0.01% |
+563,670
| New | +$32.7M |
|
591
LXP Industrial Trust
LXP
$2.67B
| $32.7M | 0.01% |
3,173,494
-379,500
| -11% | -$3.91M |
|
592
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $32.5M | 0.01% |
254,741
+74,059
| +41% | +$9.45M |
|
593
Madrigal Pharmaceuticals
MDGL
$9.59B
| $32.5M | 0.01% |
134,144
-36,143
| -21% | -$8.76M |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $32.4M | 0.01% |
552,123
-177,569
| -24% | -$10.4M |
|
595
Arcus Biosciences
RCUS
$1.25B
| $32.2M | 0.01% |
1,766,008
+1,122,779
| +175% | +$20.5M |
|
596
Texas Capital Bancshares
TCBI
$3.99B
| $32.2M | 0.01% |
657,894
+106,058
| +19% | +$5.19M |
|
597
Prudential Financial
PRU
$37.2B
| $32.2M | 0.01% |
389,119
+208,597
| +116% | +$17.3M |
|
598
Vanguard Value ETF
VTV
$144B
| $32M | 0.01% |
231,945
+221,781
| +2,182% | +$30.6M |
|
599
Eastern Bankshares
EBC
$3.37B
| $32M | 0.01% |
2,537,102
+1,010,914
| +66% | +$12.8M |
|
600
Vaxcyte
PCVX
$4.15B
| $32M | 0.01% |
854,110
+2,252
| +0.3% | +$84.4K |
|