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 | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7001
Credicorp
BAP
$20.4B
| – | – | -76,954 | Closed | -$10.4M |
|
7002
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
| – | – | -33,682 | Closed | -$1.03K |
|
7003
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| – | – | -34,006 | Closed | -$1.69M |
|
7004
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – | -10,841 | Closed | -$183K |
|
7005
Barrett Business Services
BBSI
$1.25B
| – | – | -39,697 | Closed | -$3.7M |
|
7006
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -12,660 | Closed | -$76.1K |
|
7007
BCB Bancorp
BCBP
$153M
| – | – | -23,939 | Closed | -$431K |
|
7008
Biodesix
BDSX
$62.6M
| – | – | -6,373 | Closed | -$14.7K |
|
7009
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| – | – | -1,367 | Closed | -$19.6K |
|
7010
BankFinancial
BFIN
$154M
| – | – | -18,926 | Closed | -$199K |
|
7011
Barron's 400 ETF
BFOR
$181M
| – | – | -21,607 | Closed | -$1.15M |
|