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 | |
|---|---|---|---|---|---|---|
876
Galapagos
GLPG
$2.14B
| $17.5M | ﹤0.01% |
453,118
+117,687
| +35% | +$4.55M |
|
877
Pacira BioSciences
PCRX
$1.21B
| $17.5M | ﹤0.01% |
428,400
+141,034
| +49% | +$5.76M |
|
878
WD-40
WDFC
$2.88B
| $17.5M | ﹤0.01% |
98,153
+51,480
| +110% | +$9.17M |
|
879
PENN Entertainment
PENN
$2.92B
| $17.4M | ﹤0.01% |
587,451
-776,775
| -57% | -$23M |
|
880
Harmony Biosciences
HRMY
$1.92B
| $17.4M | ﹤0.01% |
531,807
+395,854
| +291% | +$12.9M |
|
881
First Bancorp
FBP
$3.54B
| $17.4M | ﹤0.01% |
1,519,950
-249,467
| -14% | -$2.85M |
|
882
Rush Enterprises Class A
RUSHA
$4.48B
| $17.3M | ﹤0.01% |
476,247
+248,020
| +109% | +$9.03M |
|
883
Deere & Co
DE
$129B
| $17.3M | ﹤0.01% |
41,921
-339,065
| -89% | -$140M |
|
884
Eletrobras Common Shares
EBR
$19.4B
| $17.3M | ﹤0.01% |
2,609,843
+2,369,085
| +984% | +$15.7M |
|
885
Southwest Gas
SWX
$5.69B
| $17.3M | ﹤0.01% |
277,061
-197,036
| -42% | -$12.3M |
|
886
Elastic
ESTC
$9.46B
| $17.3M | ﹤0.01% |
298,723
+9,803
| +3% | +$568K |
|
887
SolarEdge
SEDG
$1.75B
| $17.3M | ﹤0.01% |
56,787
-437,593
| -89% | -$133M |
|
888
Insmed
INSM
$30.8B
| $17.3M | ﹤0.01% |
1,012,202
+486,609
| +93% | +$8.3M |
|
889
Coterra Energy
CTRA
$18.6B
| $17.3M | ﹤0.01% |
703,219
-2,115,224
| -75% | -$51.9M |
|
890
MarineMax
HZO
$573M
| $17.2M | ﹤0.01% |
598,845
+385,371
| +181% | +$11.1M |
|
891
e.l.f. Beauty
ELF
$7.83B
| $17.2M | ﹤0.01% |
208,942
+49,786
| +31% | +$4.1M |
|
892
Lemonade
LMND
$3.73B
| $17.2M | ﹤0.01% |
1,206,245
+473,402
| +65% | +$6.75M |
|
893
Semtech
SMTC
$5.29B
| $17.2M | ﹤0.01% |
712,225
+159,741
| +29% | +$3.86M |
|
|
BDN
894
Brandywine Realty Trust
BDN
$782M
| $17.2M | ﹤0.01% |
3,628,780
+1,945,712
| +116% | +$9.2M |
|
895
Snowflake
SNOW
$76.1B
| $17.1M | ﹤0.01% |
111,115
-386,730
| -78% | -$59.7M |
|
896
Corning
GLW
$64.6B
| $17.1M | ﹤0.01% |
485,731
-1,591,681
| -77% | -$56.2M |
|
897
3M
MMM
$84.9B
| $17.1M | ﹤0.01% |
194,916
+113,681
| +140% | +$9.99M |
|
898
Molina Healthcare
MOH
$10.2B
| $17.1M | ﹤0.01% |
63,892
+62,734
| +5,417% | +$16.8M |
|
899
Ameresco
AMRC
$1.44B
| $17.1M | ﹤0.01% |
347,060
+281,016
| +425% | +$13.8M |
|
900
Leslie's
LESL
$62.2M
| $17M | ﹤0.01% |
1,547,426
+1,258,630
| +436% | +$13.9M |
|