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 | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$29.5B
| $16.2M | ﹤0.01% |
203,416
+133,027
| +189% | +$10.6M |
|
927
Colgate-Palmolive
CL
$67.9B
| $16.2M | ﹤0.01% |
215,285
-890,229
| -81% | -$66.9M |
|
928
AMN Healthcare
AMN
$727M
| $16.2M | ﹤0.01% |
194,942
+122,661
| +170% | +$10.2M |
|
929
Hercules Capital
HTGC
$3.55B
| $16.2M | ﹤0.01% |
1,253,891
+486,753
| +63% | +$6.27M |
|
930
Cracker Barrel
CBRL
$1.16B
| $16.1M | ﹤0.01% |
141,999
-131,794
| -48% | -$15M |
|
931
McKesson
MCK
$89.5B
| $16.1M | ﹤0.01% |
45,255
-67,649
| -60% | -$24.1M |
|
932
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.1M | ﹤0.01% |
176,323
+164,078
| +1,340% | +$15M |
|
933
TG Therapeutics
TGTX
$5.15B
| $16.1M | ﹤0.01% |
1,068,245
+717,145
| +204% | +$10.8M |
|
934
Aaon
AAON
$6.72B
| $16M | ﹤0.01% |
248,700
+8,032
| +3% | +$518K |
|
935
Algonquin Power & Utilities
AQN
$4.31B
| $16M | ﹤0.01% |
1,901,191
-589,252
| -24% | -$4.95M |
|
936
AES
AES
$9.15B
| $16M | ﹤0.01% |
662,786
+425,292
| +179% | +$10.2M |
|
937
First Hawaiian
FHB
$3.21B
| $15.9M | ﹤0.01% |
771,977
+101,323
| +15% | +$2.09M |
|
938
Manhattan Associates
MANH
$13.3B
| $15.9M | ﹤0.01% |
102,744
+3,826
| +4% | +$592K |
|
939
Deckers Outdoor
DECK
$17.5B
| $15.9M | ﹤0.01% |
212,292
-1,139,904
| -84% | -$85.4M |
|
940
MDU Resources
MDU
$3.35B
| $15.9M | ﹤0.01% |
1,371,319
-230,683
| -14% | -$2.67M |
|
941
Keros Therapeutics
KROS
$640M
| $15.9M | ﹤0.01% |
371,483
-33,988
| -8% | -$1.45M |
|
942
Huazhu Hotels Group
HTHT
$11.3B
| $15.9M | ﹤0.01% |
323,701
-203,544
| -39% | -$9.97M |
|
943
Group 1 Automotive
GPI
$6.32B
| $15.8M | ﹤0.01% |
69,979
-51,928
| -43% | -$11.8M |
|
944
Vodafone
VOD
$28.6B
| $15.8M | ﹤0.01% |
1,433,852
+969,152
| +209% | +$10.7M |
|
945
Flowers Foods
FLO
$3.01B
| $15.8M | ﹤0.01% |
576,374
+93,722
| +19% | +$2.57M |
|
|
EVBG
946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | ﹤0.01% |
455,452
+60,949
| +15% | +$2.11M |
|
|
AXNX
947
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.7M | ﹤0.01% |
287,287
-238,065
| -45% | -$13M |
|
948
Zurn Elkay Water Solutions
ZWS
$7.92B
| $15.7M | ﹤0.01% |
733,788
+699,065
| +2,013% | +$14.9M |
|
|
SOHU
949
Sohu.com
SOHU
$481M
| $15.7M | ﹤0.01% |
1,063,298
+21,952
| +2% | +$323K |
|
950
Alliant Energy
LNT
$16.6B
| $15.6M | ﹤0.01% |
292,916
-365,706
| -56% | -$19.5M |
|