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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.3M | ﹤0.01% |
+273,933
| New | +$18.3M |
|
852
Stryker
SYK
$149B
| $18.3M | ﹤0.01% |
64,146
+44,942
| +234% | +$12.8M |
|
|
NTST
853
NETSTREIT Corp
NTST
$1.75B
| $18.3M | ﹤0.01% |
1,000,301
+407,158
| +69% | +$7.44M |
|
854
Halliburton
HAL
$19B
| $18.3M | ﹤0.01% |
577,385
-74,614
| -11% | -$2.36M |
|
855
Sysco
SYY
$38.8B
| $18.2M | ﹤0.01% |
235,326
+211,449
| +886% | +$16.3M |
|
856
Gildan
GIL
$8.23B
| $18.1M | ﹤0.01% |
545,693
-178,562
| -25% | -$5.93M |
|
857
Synaptics
SYNA
$2.76B
| $18.1M | ﹤0.01% |
162,873
+121,176
| +291% | +$13.5M |
|
858
Immunovant
IMVT
$2.93B
| $18.1M | ﹤0.01% |
1,165,876
+193,154
| +20% | +$3M |
|
859
Cheesecake Factory
CAKE
$2.9B
| $18M | ﹤0.01% |
512,982
+133,967
| +35% | +$4.7M |
|
860
Bausch + Lomb
BLCO
$5.42B
| $18M | ﹤0.01% |
1,032,668
+232,830
| +29% | +$4.05M |
|
861
MGP Ingredients
MGPI
$603M
| $18M | ﹤0.01% |
185,826
+119,700
| +181% | +$11.6M |
|
862
SEI Investments
SEIC
$10.9B
| $17.9M | ﹤0.01% |
310,911
+100,523
| +48% | +$5.79M |
|
|
GTY
863
Getty Realty Corp
GTY
$1.61B
| $17.9M | ﹤0.01% |
495,477
+130,358
| +36% | +$4.7M |
|
864
Seagate
STX
$41.9B
| $17.8M | ﹤0.01% |
268,894
-360,537
| -57% | -$23.8M |
|
865
Lumentum
LITE
$11.5B
| $17.7M | ﹤0.01% |
328,616
-410,189
| -56% | -$22.2M |
|
866
General Dynamics
GD
$88.7B
| $17.7M | ﹤0.01% |
77,673
-79,129
| -50% | -$18.1M |
|
867
Altice USA
ATUS
$1.14B
| $17.7M | ﹤0.01% |
5,180,115
+314,150
| +6% | +$1.07M |
|
|
VRN
868
DELISTED
Veren
VRN
| $17.7M | ﹤0.01% |
2,509,261
-4,199,740
| -63% | -$29.7M |
|
869
Super Micro Computer
SMCI
$26.1B
| $17.7M | ﹤0.01% |
+1,661,650
| New | +$17.7M |
|
870
Twist Bioscience
TWST
$1.55B
| $17.7M | ﹤0.01% |
1,173,828
+608,802
| +108% | +$9.18M |
|
871
Alphatec Holdings
ATEC
$2.31B
| $17.7M | ﹤0.01% |
1,134,451
+240,527
| +27% | +$3.75M |
|
872
Marvell Technology
MRVL
$57.4B
| $17.7M | ﹤0.01% |
408,485
-3,863,118
| -90% | -$167M |
|
873
Invitation Homes
INVH
$18.8B
| $17.7M | ﹤0.01% |
565,571
+550,092
| +3,554% | +$17.2M |
|
|
DQ
874
Daqo New Energy
DQ
$1.73B
| $17.6M | ﹤0.01% |
375,053
+234,067
| +166% | +$11M |
|
875
CommScope
COMM
$3.67B
| $17.5M | ﹤0.01% |
2,754,206
+1,841,881
| +202% | +$11.7M |
|