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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$15.3B
| $28.4M | 0.01% |
1,560,919
+137,519
| +10% | +$2.5M |
|
|
BDXB
652
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
0
| – | – |
|
653
Dentsply Sirona
XRAY
$2.73B
| $28.3M | 0.01% |
720,533
+556,864
| +340% | +$21.9M |
|
654
Shutterstock
SSTK
$715M
| $28.3M | 0.01% |
389,777
+101,381
| +35% | +$7.36M |
|
655
Hudbay
HBM
$5.33B
| $28.2M | 0.01% |
5,380,859
+4,276,322
| +387% | +$22.5M |
|
656
Palantir
PLTR
$396B
| $28.2M | 0.01% |
3,339,946
-2,163,690
| -39% | -$18.3M |
|
657
Peabody Energy
BTU
$2.25B
| $28.2M | 0.01% |
1,102,370
+157,995
| +17% | +$4.04M |
|
658
ONE Gas
OGS
$4.5B
| $28.1M | 0.01% |
355,121
+351,742
| +10,410% | +$27.9M |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.1M | 0.01% |
787,545
+673,615
| +591% | +$24M |
|
660
Hertz
HTZ
$1.82B
| $27.8M | 0.01% |
1,707,664
-1,505,020
| -47% | -$24.5M |
|
661
APA Corp
APA
$8.33B
| $27.8M | 0.01% |
771,294
-901,536
| -54% | -$32.5M |
|
662
Dolby
DLB
$6.8B
| $27.8M | 0.01% |
325,448
+32,802
| +11% | +$2.8M |
|
|
INFN
663
DELISTED
Infinera Corporation Common Stock
INFN
| $27.8M | 0.01% |
3,581,779
+1,845,365
| +106% | +$14.3M |
|
664
EQT Corp
EQT
$31.9B
| $27.6M | 0.01% |
863,570
+546,959
| +173% | +$17.5M |
|
665
Brookfield
BN
$100B
| $27.6M | 0.01% |
845,440
-841,903
| -50% | -$27.4M |
|
666
Procept Biorobotics
PRCT
$2.09B
| $27.5M | 0.01% |
969,640
+299,950
| +45% | +$8.52M |
|
667
Jacobs Solutions
J
$17.3B
| $27.4M | 0.01% |
281,897
+181,461
| +181% | +$17.6M |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $27.3M | 0.01% |
147,547
-24,834
| -14% | -$4.6M |
|
669
Hamilton Lane
HLNE
$6.55B
| $27.3M | 0.01% |
368,561
+118,695
| +48% | +$8.78M |
|
670
Fox Class A
FOXA
$28B
| $27.2M | 0.01% |
800,163
-4,786,911
| -86% | -$163M |
|
671
Tenaris
TS
$18.5B
| $27.2M | 0.01% |
955,962
+194,086
| +25% | +$5.52M |
|
672
Lantheus
LNTH
$3.57B
| $27.2M | 0.01% |
328,935
-441,543
| -57% | -$36.5M |
|
|
FOCS
673
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.1M | 0.01% |
522,222
+474,068
| +984% | +$24.6M |
|
|
VSTO
674
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 0.01% |
973,339
+60,957
| +7% | +$1.69M |
|
675
Sonoco
SON
$4.54B
| $26.8M | 0.01% |
439,744
-48,655
| -10% | -$2.97M |
|