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 | |
|---|---|---|---|---|---|---|
801
Topgolf Callaway Brands
MODG
$1.78B
| $20.2M | ﹤0.01% |
933,829
+32,541
| +4% | +$704K |
|
802
Cboe Global Markets
CBOE
$24.7B
| $20.2M | ﹤0.01% |
150,125
-242,567
| -62% | -$32.6M |
|
803
Acrivon Therapeutics
ACRV
$48.8M
| $20.1M | ﹤0.01% |
1,641,022
+6,918
| +0.4% | +$84.9K |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.1M | ﹤0.01% |
703,597
+219,754
| +45% | +$6.28M |
|
805
Clear Secure
YOU
$3.58B
| $20.1M | ﹤0.01% |
767,162
+220,293
| +40% | +$5.77M |
|
806
Autohome
ATHM
$3.5B
| $20M | ﹤0.01% |
597,355
+129,138
| +28% | +$4.32M |
|
807
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $20M | ﹤0.01% |
638,656
+614,688
| +2,565% | +$19.2M |
|
808
Innovative Industrial Properties
IIPR
$1.6B
| $19.9M | ﹤0.01% |
261,606
+211,575
| +423% | +$16.1M |
|
809
iShares Semiconductor ETF
SOXX
$14B
| $19.8M | ﹤0.01% |
133,830
+117,159
| +703% | +$17.4M |
|
810
Rogers Corp
ROG
$1.52B
| $19.8M | ﹤0.01% |
+121,370
| New | +$19.8M |
|
811
Coeur Mining
CDE
$9.88B
| $19.8M | ﹤0.01% |
4,960,276
+2,591,036
| +109% | +$10.3M |
|
812
Asbury Automotive
ABG
$4.97B
| $19.8M | ﹤0.01% |
+94,102
| New | +$19.8M |
|
813
Interparfums
IPAR
$3.49B
| $19.7M | ﹤0.01% |
138,797
+83,013
| +149% | +$11.8M |
|
814
Replimune Group
REPL
$469M
| $19.7M | ﹤0.01% |
1,114,912
+558,936
| +101% | +$9.87M |
|
|
ITOS
815
DELISTED
iTeos Therapeutics
ITOS
| $19.6M | ﹤0.01% |
1,443,500
+88,073
| +6% | +$1.2M |
|
816
IMAX
IMAX
$1.71B
| $19.6M | ﹤0.01% |
1,023,447
-196,105
| -16% | -$3.76M |
|
817
Helen of Troy
HELE
$567M
| $19.6M | ﹤0.01% |
206,085
+72,251
| +54% | +$6.88M |
|
818
iShares Biotechnology ETF
IBB
$5.77B
| $19.6M | ﹤0.01% |
151,640
-25,396
| -14% | -$3.28M |
|
|
BLDP
819
Ballard Power Systems
BLDP
$616M
| $19.6M | ﹤0.01% |
3,515,983
+2,267,953
| +182% | +$12.6M |
|
820
Grupo Aeroportuario del Pacifico
PAC
$13B
| $19.6M | ﹤0.01% |
100,327
+82,383
| +459% | +$16.1M |
|
821
RenaissanceRe
RNR
$11.5B
| $19.5M | ﹤0.01% |
97,229
+38,190
| +65% | +$7.65M |
|
822
O-I Glass
OI
$2.04B
| $19.5M | ﹤0.01% |
857,190
+823,006
| +2,408% | +$18.7M |
|
823
Cal-Maine
CALM
$5.38B
| $19.4M | ﹤0.01% |
318,772
-51,673
| -14% | -$3.15M |
|
824
Simply Good Foods
SMPL
$2.78B
| $19.4M | ﹤0.01% |
486,695
+455,990
| +1,485% | +$18.1M |
|
825
Alaska Air
ALK
$7.36B
| $19.3M | ﹤0.01% |
460,965
-251,872
| -35% | -$10.6M |
|