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 | |
|---|---|---|---|---|---|---|
726
Outfront Media
OUT
$3.12B
| $23.7M | 0.01% |
1,486,221
-3,242,802
| -69% | -$51.8M |
|
727
NetEase
NTES
$94.6B
| $23.7M | 0.01% |
268,434
+141,404
| +111% | +$12.5M |
|
728
Sibanye-Stillwater
SBSW
$6.11B
| $23.7M | 0.01% |
2,847,091
+1,271,314
| +81% | +$10.6M |
|
729
Aon
AON
$79.9B
| $23.7M | 0.01% |
75,123
-100,149
| -57% | -$31.6M |
|
730
Installed Building Products
IBP
$7.44B
| $23.7M | 0.01% |
207,599
+29,151
| +16% | +$3.32M |
|
731
Kura Oncology
KURA
$726M
| $23.7M | 0.01% |
1,935,607
+1,211,847
| +167% | +$14.8M |
|
732
Sealed Air
SEE
$4.93B
| $23.6M | 0.01% |
514,104
-143,313
| -22% | -$6.58M |
|
733
Equitable Holdings
EQH
$16B
| $23.6M | 0.01% |
929,455
+919,740
| +9,467% | +$23.4M |
|
734
Union Pacific
UNP
$128B
| $23.5M | 0.01% |
116,974
-301,324
| -72% | -$60.6M |
|
735
Franco-Nevada
FNV
$38.7B
| $23.5M | 0.01% |
160,945
+119,602
| +289% | +$17.4M |
|
736
Advanced Drainage Systems
WMS
$11.3B
| $23.4M | 0.01% |
277,875
-158,956
| -36% | -$13.4M |
|
737
Under Armour Class C
UA
$2.09B
| $23.4M | 0.01% |
2,741,992
+2,271,897
| +483% | +$19.4M |
|
|
EQC
738
DELISTED
Equity Commonwealth
EQC
| $23.3M | 0.01% |
1,126,211
+1,000,031
| +793% | +$20.7M |
|
739
Marriott Vacations Worldwide
VAC
$2.71B
| $23.3M | 0.01% |
172,634
-587,142
| -77% | -$79.2M |
|
740
Wheaton Precious Metals
WPM
$48.1B
| $23.2M | 0.01% |
482,500
-473,605
| -50% | -$22.8M |
|
741
Aura Biosciences
AURA
$401M
| $23.2M | 0.01% |
2,502,221
-234,832
| -9% | -$2.18M |
|
|
PNT
742
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.2M | 0.01% |
3,188,028
-63,552
| -2% | -$462K |
|
743
MSC Industrial Direct
MSM
$5.13B
| $23.1M | 0.01% |
274,970
+230,927
| +524% | +$19.4M |
|
744
D.R. Horton
DHI
$53.9B
| $23M | 0.01% |
235,826
-332,844
| -59% | -$32.5M |
|
745
Financial Select Sector SPDR Fund
XLF
$54.7B
| $23M | 0.01% |
716,468
-320,332
| -31% | -$10.3M |
|
746
Walt Disney
DIS
$207B
| $23M | 0.01% |
229,838
-2,542,855
| -92% | -$255M |
|
747
PagSeguro Digital
PAGS
$2.75B
| $23M | 0.01% |
2,685,362
+1,823,843
| +212% | +$15.6M |
|
748
Trip.com Group
TCOM
$48.4B
| $23M | 0.01% |
609,845
+492,375
| +419% | +$18.5M |
|
749
Revolve Group
RVLV
$1.69B
| $22.9M | 0.01% |
871,608
+74,206
| +9% | +$1.95M |
|
750
Magnolia Oil & Gas
MGY
$4.48B
| $22.9M | 0.01% |
1,047,581
+268,120
| +34% | +$5.87M |
|