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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.6B
| $19.3M | ﹤0.01% |
641,548
+640,072
| +43,365% | +$19.3M |
|
827
Shift4
FOUR
$5.97B
| $19.3M | ﹤0.01% |
254,634
-780,222
| -75% | -$59.1M |
|
828
Ormat Technologies
ORA
$5.56B
| $19.1M | ﹤0.01% |
225,353
+160,486
| +247% | +$13.6M |
|
829
FIGS
FIGS
$1.19B
| $19.1M | ﹤0.01% |
3,086,031
-2,227,721
| -42% | -$13.8M |
|
830
Huntington Ingalls Industries
HII
$10.8B
| $19.1M | ﹤0.01% |
92,271
-55,616
| -38% | -$11.5M |
|
831
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.1M | ﹤0.01% |
57,346
-43,864
| -43% | -$14.6M |
|
|
KVSC
832
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19M | ﹤0.01% |
1,875,741
-1,528,400
| -45% | -$15.5M |
|
|
ACRO
833
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $19M | ﹤0.01% |
1,877,938
-360,987
| -16% | -$3.66M |
|
|
CVII
834
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19M | ﹤0.01% |
1,875,000
-2,343,917
| -56% | -$23.8M |
|
835
Grab
GRAB
$22.5B
| $19M | ﹤0.01% |
6,306,026
+6,245,598
| +10,336% | +$18.8M |
|
836
KE Holdings
BEKE
$23.8B
| $19M | ﹤0.01% |
1,007,132
-304,533
| -23% | -$5.74M |
|
837
Jones Lang LaSalle
JLL
$14.9B
| $19M | ﹤0.01% |
130,260
+129,694
| +22,914% | +$18.9M |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.8M | ﹤0.01% |
303,936
-465,633
| -61% | -$28.7M |
|
839
Telefônica Brasil
VIV
$19.9B
| $18.7M | ﹤0.01% |
2,467,043
+598,079
| +32% | +$4.53M |
|
840
Matador Resources
MTDR
$6.05B
| $18.7M | ﹤0.01% |
391,725
+208,170
| +113% | +$9.92M |
|
841
PennyMac Financial
PFSI
$6.43B
| $18.6M | ﹤0.01% |
311,872
+298,228
| +2,186% | +$17.8M |
|
842
SiteOne Landscape Supply
SITE
$6.33B
| $18.6M | ﹤0.01% |
135,758
+12,362
| +10% | +$1.69M |
|
843
Hims & Hers Health
HIMS
$11.7B
| $18.6M | ﹤0.01% |
1,870,276
+429,947
| +30% | +$4.27M |
|
844
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18.5M | ﹤0.01% |
600,669
+532,818
| +785% | +$16.4M |
|
845
Teleflex
TFX
$5.86B
| $18.5M | ﹤0.01% |
72,999
-95,723
| -57% | -$24.2M |
|
846
Edgewise Therapeutics
EWTX
$1.55B
| $18.5M | ﹤0.01% |
2,768,438
-78,081
| -3% | -$521K |
|
847
Parsons
PSN
$8.13B
| $18.4M | ﹤0.01% |
412,237
-63,585
| -13% | -$2.84M |
|
848
Vermilion Energy
VET
$1.14B
| $18.4M | ﹤0.01% |
1,419,858
+972,338
| +217% | +$12.6M |
|
849
Fluence Energy
FLNC
$909M
| $18.4M | ﹤0.01% |
907,592
+830,776
| +1,082% | +$16.8M |
|
850
Digital Realty Trust
DLR
$59.6B
| $18.4M | ﹤0.01% |
186,878
+175,145
| +1,493% | +$17.2M |
|