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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.49B
| $17M | ﹤0.01% |
181,863
-561,291
| -76% | -$52.6M |
|
902
ProFrac Holding
ACDC
$698M
| $17M | ﹤0.01% |
1,342,025
+802,975
| +149% | +$10.2M |
|
903
Acushnet Holdings
GOLF
$4.47B
| $17M | ﹤0.01% |
332,838
+123,818
| +59% | +$6.31M |
|
|
HEES
904
DELISTED
H&E Equipment Services
HEES
| $16.9M | ﹤0.01% |
383,145
+12,340
| +3% | +$546K |
|
905
Canadian Pacific Kansas City
CP
$69.5B
| $16.9M | ﹤0.01% |
219,317
-863,805
| -80% | -$66.5M |
|
906
Acadia Realty Trust
AKR
$2.59B
| $16.9M | ﹤0.01% |
1,209,607
+867,956
| +254% | +$12.1M |
|
907
M&T Bank
MTB
$30.9B
| $16.9M | ﹤0.01% |
141,090
-1,916,166
| -93% | -$229M |
|
908
Schneider National
SNDR
$4.3B
| $16.9M | ﹤0.01% |
630,475
+153,414
| +32% | +$4.1M |
|
|
ARTE
909
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $16.8M | ﹤0.01% |
1,621,461
+85
| +0% | +$879 |
|
910
Varonis Systems
VRNS
$6.41B
| $16.7M | ﹤0.01% |
642,301
+552,143
| +612% | +$14.4M |
|
911
Willis Towers Watson
WTW
$33.2B
| $16.7M | ﹤0.01% |
71,725
+49,224
| +219% | +$11.4M |
|
912
Penske Automotive Group
PAG
$12.2B
| $16.6M | ﹤0.01% |
117,320
-49,197
| -30% | -$6.98M |
|
|
PEGR
913
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.6M | ﹤0.01% |
1,624,230
-591,368
| -27% | -$6.04M |
|
914
SL Green Realty
SLG
$4.5B
| $16.6M | ﹤0.01% |
704,508
+477,577
| +210% | +$11.2M |
|
915
Insulet
PODD
$23.8B
| $16.6M | ﹤0.01% |
51,948
-4,307
| -8% | -$1.37M |
|
916
Macerich
MAC
$4.61B
| $16.5M | ﹤0.01% |
1,560,321
-804,489
| -34% | -$8.53M |
|
917
Design Therapeutics
DSGN
$339M
| $16.5M | ﹤0.01% |
2,865,167
+362,606
| +14% | +$2.09M |
|
918
Signet Jewelers
SIG
$3.8B
| $16.5M | ﹤0.01% |
212,337
+136,903
| +181% | +$10.6M |
|
919
Park Hotels & Resorts
PK
$2.4B
| $16.5M | ﹤0.01% |
1,333,082
-4,522,320
| -77% | -$55.9M |
|
920
Cogent Communications
CCOI
$1.77B
| $16.4M | ﹤0.01% |
256,790
-314,512
| -55% | -$20M |
|
921
MYR Group
MYRG
$2.78B
| $16.3M | ﹤0.01% |
129,619
+67,605
| +109% | +$8.52M |
|
922
Genmab
GMAB
$17.6B
| $16.3M | ﹤0.01% |
431,853
+30,699
| +8% | +$1.16M |
|
923
Armstrong World Industries
AWI
$8.61B
| $16.3M | ﹤0.01% |
228,654
+159,138
| +229% | +$11.3M |
|
924
Vital Energy
VTLE
$649M
| $16.2M | ﹤0.01% |
356,791
+169,238
| +90% | +$7.71M |
|
925
Trex
TREX
$6.68B
| $16.2M | ﹤0.01% |
333,018
-338,387
| -50% | -$16.5M |
|