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 | |
|---|---|---|---|---|---|---|
676
Aurinia Pharmaceuticals
AUPH
$1.61B
| $26.8M | 0.01% |
2,447,273
-1,329,989
| -35% | -$14.6M |
|
677
Protagonist Therapeutics
PTGX
$3.59B
| $26.8M | 0.01% |
1,164,680
-1,190,634
| -51% | -$27.4M |
|
678
IQVIA
IQV
$31.3B
| $26.7M | 0.01% |
134,476
-118,040
| -47% | -$23.5M |
|
679
Freshpet
FRPT
$2.61B
| $26.7M | 0.01% |
403,399
+209,930
| +109% | +$13.9M |
|
680
On Holding
ONON
$14B
| $26.7M | 0.01% |
859,573
-552,783
| -39% | -$17.2M |
|
681
Whirlpool
WHR
$5.24B
| $26.7M | 0.01% |
201,923
-74,404
| -27% | -$9.82M |
|
682
Kulicke & Soffa
KLIC
$1.98B
| $26.6M | 0.01% |
505,229
+422,512
| +511% | +$22.3M |
|
683
Valmont Industries
VMI
$7.45B
| $26.6M | 0.01% |
83,200
+69,292
| +498% | +$22.1M |
|
684
Mercado Libre
MELI
$119B
| $26.5M | 0.01% |
20,125
-12,815
| -39% | -$16.9M |
|
685
Black Hills Corp
BKH
$4.28B
| $26.5M | 0.01% |
419,745
+418,291
| +28,768% | +$26.4M |
|
686
Vertex Pharmaceuticals
VRTX
$99.6B
| $26.4M | 0.01% |
83,806
-119,805
| -59% | -$37.7M |
|
687
Medical Properties Trust
MPW
$2.77B
| $26.3M | 0.01% |
3,204,328
+2,893,509
| +931% | +$23.8M |
|
688
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $26.3M | 0.01% |
725,993
+693,542
| +2,137% | +$25.1M |
|
689
Duolingo
DUOL
$13.1B
| $26.3M | 0.01% |
184,501
-39,788
| -18% | -$5.67M |
|
690
Fulton Financial
FULT
$3.51B
| $26.3M | 0.01% |
1,902,568
+468,739
| +33% | +$6.48M |
|
691
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $26.2M | 0.01% |
844,901
+822,118
| +3,608% | +$25.5M |
|
692
NiSource
NI
$19.2B
| $26.1M | 0.01% |
934,570
-169,151
| -15% | -$4.73M |
|
693
Sanmina
SANM
$6.53B
| $26.1M | 0.01% |
428,348
+40,163
| +10% | +$2.45M |
|
694
AGNC Investment
AGNC
$10.8B
| $26.1M | 0.01% |
2,584,944
-2,267,590
| -47% | -$22.9M |
|
695
Wingstop
WING
$7.84B
| $26M | 0.01% |
141,380
+111,422
| +372% | +$20.5M |
|
696
iShares US Real Estate ETF
IYR
$3.6B
| $25.9M | 0.01% |
+304,710
| New | +$25.9M |
|
697
Donaldson
DCI
$9.34B
| $25.7M | 0.01% |
392,873
+255,194
| +185% | +$16.7M |
|
698
Avis
CAR
$5.48B
| $25.7M | 0.01% |
131,716
+130,372
| +9,700% | +$25.4M |
|
699
US Foods
USFD
$17.5B
| $25.6M | 0.01% |
693,821
-771,021
| -53% | -$28.5M |
|
700
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.01% |
369,367
-2,710,185
| -88% | -$188M |
|