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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.3B
| $31.9M | 0.01% |
388,629
-44,396
| -10% | -$3.64M |
|
602
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.9M | 0.01% |
329,637
+51,124
| +18% | +$4.94M |
|
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $31.8M | 0.01% |
582,450
+550,779
| +1,739% | +$30.1M |
|
604
Cincinnati Financial
CINF
$23.8B
| $31.8M | 0.01% |
283,504
+168,379
| +146% | +$18.9M |
|
605
BellRing Brands
BRBR
$4.63B
| $31.7M | 0.01% |
932,184
-92,095
| -9% | -$3.13M |
|
606
Clarivate
CLVT
$2.85B
| $31.7M | 0.01% |
3,374,833
-8,404,843
| -71% | -$78.9M |
|
607
Denali Therapeutics
DNLI
$2.14B
| $31.7M | 0.01% |
1,374,325
+1,339,712
| +3,871% | +$30.9M |
|
608
Fastly
FSLY
$1.08B
| $31.5M | 0.01% |
1,772,426
+272,949
| +18% | +$4.85M |
|
609
Allegro MicroSystems
ALGM
$5.65B
| $31.4M | 0.01% |
654,940
+504,633
| +336% | +$24.2M |
|
|
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.3M | 0.01% |
5,420,632
+4,016,601
| +286% | +$23.2M |
|
611
National Fuel Gas
NFG
$7.87B
| $31.2M | 0.01% |
540,756
+348,028
| +181% | +$20.1M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $31.2M | 0.01% |
1,024,435
+281,156
| +38% | +$8.57M |
|
613
Viavi Solutions
VIAV
$2.66B
| $31.2M | 0.01% |
2,881,206
+1,024,324
| +55% | +$11.1M |
|
614
Li Auto
LI
$24.3B
| $31.2M | 0.01% |
1,249,990
+544,831
| +77% | +$13.6M |
|
615
Xenon Pharmaceuticals
XENE
$2.86B
| $31.2M | 0.01% |
871,234
-293,173
| -25% | -$10.5M |
|
|
SPWR
616
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | 0.01% |
2,251,763
+1,634,692
| +265% | +$22.6M |
|
617
Cloudflare
NET
$77.7B
| $31.1M | 0.01% |
504,541
+299,346
| +146% | +$18.5M |
|
618
Western Digital
WDC
$33B
| $31.1M | 0.01% |
1,090,540
-1,493,845
| -58% | -$42.5M |
|
619
Centene
CNC
$15.4B
| $31M | 0.01% |
490,888
+412,837
| +529% | +$26.1M |
|
620
Stellantis
STLA
$25.3B
| $31M | 0.01% |
1,705,200
-567,343
| -25% | -$10.3M |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $31M | 0.01% |
527,676
-177,396
| -25% | -$10.4M |
|
622
Liberty Energy
LBRT
$1.76B
| $30.9M | 0.01% |
2,413,169
+68,440
| +3% | +$877K |
|
|
BLU
623
DELISTED
BELLUS Health Inc.
BLU
| $30.9M | 0.01% |
4,290,398
+121,869
| +3% | +$877K |
|
624
Ares Capital
ARCC
$15.8B
| $30.9M | 0.01% |
1,689,303
+326,052
| +24% | +$5.96M |
|
625
Dayforce
DAY
$10.9B
| $30.8M | 0.01% |
420,108
-47,175
| -10% | -$3.45M |
|