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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.98B
| $25.6M | 0.01% |
465,474
-1,596,288
| -77% | -$87.8M |
|
|
EVA
702
DELISTED
Enviva Inc.
EVA
| $25.5M | 0.01% |
883,845
+833,062
| +1,640% | +$24.1M |
|
703
Alight
ALIT
$1.89B
| $25.5M | 0.01% |
2,766,988
+2,516,069
| +1,003% | +$23.2M |
|
704
Veracyte
VCYT
$2.42B
| $25.5M | 0.01% |
1,142,391
+591,907
| +108% | +$13.2M |
|
705
RH
RH
$4.29B
| $25.5M | 0.01% |
104,587
+104,528
| +177,166% | +$25.5M |
|
706
Cintas
CTAS
$81.2B
| $25.4M | 0.01% |
219,664
-627,136
| -74% | -$72.5M |
|
707
Take-Two Interactive
TTWO
$45B
| $25.4M | 0.01% |
212,954
-1,312,884
| -86% | -$157M |
|
|
KVSA
708
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $25.4M | 0.01% |
2,501,682
-185,808
| -7% | -$1.88M |
|
709
Exponent
EXPO
$3.5B
| $25.3M | 0.01% |
254,212
+138,221
| +119% | +$13.8M |
|
710
Mettler-Toledo International
MTD
$25.8B
| $25.2M | 0.01% |
16,455
-17,407
| -51% | -$26.6M |
|
711
Aclaris Therapeutics
ACRS
$221M
| $25.1M | 0.01% |
3,107,764
+2,032,724
| +189% | +$16.4M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$1.1B
| $25M | 0.01% |
3,766,198
+3,240,006
| +616% | +$21.5M |
|
|
AQNU
713
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-1,167,278
| Closed | -$27.6M |
|
714
Ross Stores
ROST
$48.8B
| $24.9M | 0.01% |
234,227
-305,277
| -57% | -$32.4M |
|
715
Harley-Davidson
HOG
$3.65B
| $24.8M | 0.01% |
654,016
+516,639
| +376% | +$19.6M |
|
716
Quest Diagnostics
DGX
$20.1B
| $24.8M | 0.01% |
175,513
+153,093
| +683% | +$21.7M |
|
717
NeoGenomics
NEO
$966M
| $24.7M | 0.01% |
1,418,105
+822,320
| +138% | +$14.3M |
|
718
Werner Enterprises
WERN
$1.66B
| $24.6M | 0.01% |
541,751
+43,556
| +9% | +$1.98M |
|
719
Burlington
BURL
$17.6B
| $24.4M | 0.01% |
120,911
-9,963
| -8% | -$2.01M |
|
720
AstraZeneca
AZN
$251B
| $24.4M | 0.01% |
351,003
+35,800
| +11% | +$2.48M |
|
721
Stifel
SF
$11.6B
| $24.2M | 0.01% |
409,022
-4,091
| -1% | -$242K |
|
|
TSVT
722
DELISTED
2seventy bio
TSVT
| $24.1M | 0.01% |
2,366,239
+2,104,527
| +804% | +$21.5M |
|
723
International Seaways
INSW
$2.28B
| $24M | 0.01% |
576,509
+104,308
| +22% | +$4.35M |
|
724
Madison Square Garden
MSGS
$4.93B
| $23.9M | 0.01% |
122,858
+14,330
| +13% | +$2.79M |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $23.8M | 0.01% |
1,094,803
+343,259
| +46% | +$7.46M |
|