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 | |
|---|---|---|---|---|---|---|
751
Zentalis Pharmaceuticals
ZNTL
$113M
| $22.9M | 0.01% |
1,329,993
+692,273
| +109% | +$11.9M |
|
752
Permian Resources
PR
$9.8B
| $22.7M | 0.01% |
2,161,375
+489,566
| +29% | +$5.14M |
|
753
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $22.7M | 0.01% |
234,227
+106,717
| +84% | +$10.3M |
|
754
Plains GP Holdings
PAGP
$3.69B
| $22.7M | 0.01% |
1,727,010
-30,940
| -2% | -$406K |
|
755
Ubiquiti
UI
$37.1B
| $22.6M | 0.01% |
83,267
+37,974
| +84% | +$10.3M |
|
756
Axcelis
ACLS
$2.71B
| $22.6M | 0.01% |
169,310
+166,117
| +5,203% | +$22.1M |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.01% |
2,417,238
+2,041,855
| +544% | +$19.1M |
|
758
Lennar Class A
LEN
$36.3B
| $22.5M | 0.01% |
221,416
-597,015
| -73% | -$60.7M |
|
759
Clean Harbors
CLH
$12.8B
| $22.5M | 0.01% |
158,002
+7,948
| +5% | +$1.13M |
|
760
Everest Group
EG
$14.6B
| $22.5M | ﹤0.01% |
62,842
+50,365
| +404% | +$18M |
|
761
Janux Therapeutics
JANX
$1.51B
| $22.4M | ﹤0.01% |
1,853,026
-1,785
| -0.1% | -$21.6K |
|
762
Ultragenyx Pharmaceutical
RARE
$3.01B
| $22.4M | ﹤0.01% |
557,816
+337,840
| +154% | +$13.5M |
|
763
GE HealthCare
GEHC
$35.6B
| $22.3M | ﹤0.01% |
271,330
+264,930
| +4,140% | +$21.7M |
|
764
Brown & Brown
BRO
$31.1B
| $22.2M | ﹤0.01% |
387,337
-25,763
| -6% | -$1.48M |
|
765
Five Below
FIVE
$8.04B
| $22.2M | ﹤0.01% |
107,796
-370,629
| -77% | -$76.3M |
|
766
ArcelorMittal
MT
$26.7B
| $22.1M | ﹤0.01% |
734,579
-465,701
| -39% | -$14M |
|
|
SILK
767
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.1M | ﹤0.01% |
563,537
+409,557
| +266% | +$16M |
|
768
Century Aluminum
CENX
$2.29B
| $22M | ﹤0.01% |
2,197,455
+456,054
| +26% | +$4.56M |
|
769
Terex
TEX
$3.49B
| $22M | ﹤0.01% |
453,839
+74,005
| +19% | +$3.58M |
|
770
CRH
CRH
$76.8B
| $21.9M | ﹤0.01% |
430,103
+59,459
| +16% | +$3.02M |
|
771
Waters Corp
WAT
$18B
| $21.8M | ﹤0.01% |
70,381
-700,361
| -91% | -$217M |
|
772
Sabre
SABR
$742M
| $21.7M | ﹤0.01% |
5,069,512
+2,625,267
| +107% | +$11.3M |
|
773
LivaNova
LIVN
$3.13B
| $21.6M | ﹤0.01% |
496,551
+296,207
| +148% | +$12.9M |
|
774
Arrowhead Research
ARWR
$4.11B
| $21.5M | ﹤0.01% |
848,305
+204,332
| +32% | +$5.19M |
|
775
Marsh & McLennan
MMC
$100B
| $21.5M | ﹤0.01% |
129,311
-131,315
| -50% | -$21.9M |
|