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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.5B
| $15.6M | ﹤0.01% |
446,000
+322,384
| +261% | +$11.3M |
|
952
Mohawk Industries
MHK
$8.68B
| $15.6M | ﹤0.01% |
155,854
+135,832
| +678% | +$13.6M |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | ﹤0.01% |
288,507
-575,905
| -67% | -$31.1M |
|
954
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $15.6M | ﹤0.01% |
+68,704
| New | +$15.6M |
|
955
Airbnb
ABNB
$75.3B
| $15.6M | ﹤0.01% |
125,171
-150,409
| -55% | -$18.7M |
|
956
Valero Energy
VLO
$49B
| $15.6M | ﹤0.01% |
111,434
-60,857
| -35% | -$8.5M |
|
|
RDFN
957
DELISTED
Redfin
RDFN
| $15.5M | ﹤0.01% |
1,713,342
+1,612,431
| +1,598% | +$14.6M |
|
|
BRMK
958
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.5M | ﹤0.01% |
3,302,195
+1,412,199
| +75% | +$6.64M |
|
959
Henry Schein
HSIC
$8.43B
| $15.5M | ﹤0.01% |
190,284
+112,024
| +143% | +$9.13M |
|
960
Affiliated Managers Group
AMG
$6.7B
| $15.5M | ﹤0.01% |
108,788
-356,765
| -77% | -$50.8M |
|
961
Southwest Airlines
LUV
$16.7B
| $15.4M | ﹤0.01% |
474,754
-130,496
| -22% | -$4.25M |
|
962
Kemper
KMPR
$3.36B
| $15.4M | ﹤0.01% |
282,452
+64,415
| +30% | +$3.52M |
|
963
MakeMyTrip
MMYT
$9.58B
| $15.4M | ﹤0.01% |
630,910
+177,664
| +39% | +$4.35M |
|
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.4M | ﹤0.01% |
204,000
+121,852
| +148% | +$9.21M |
|
965
AngloGold Ashanti
AU
$33.1B
| $15.4M | ﹤0.01% |
636,732
+405,304
| +175% | +$9.8M |
|
966
Equity Lifestyle Properties
ELS
$11.9B
| $15.4M | ﹤0.01% |
228,888
+220,744
| +2,711% | +$14.8M |
|
967
Hormel Foods
HRL
$14B
| $15.3M | ﹤0.01% |
382,901
+140,086
| +58% | +$5.59M |
|
968
Vanguard S&P 500 ETF
VOO
$740B
| $15.2M | ﹤0.01% |
40,537
+24,375
| +151% | +$9.17M |
|
969
Carpenter Technology
CRS
$12.1B
| $15.2M | ﹤0.01% |
339,908
+115,587
| +52% | +$5.17M |
|
|
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | ﹤0.01% |
566,322
-404,648
| -42% | -$10.8M |
|
971
nCino
NCNO
$3.53B
| $15.1M | ﹤0.01% |
610,144
+70,543
| +13% | +$1.75M |
|
|
FNA
972
DELISTED
Paragon 28, Inc.
FNA
| $15.1M | ﹤0.01% |
885,374
+687,919
| +348% | +$11.7M |
|
973
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $15.1M | ﹤0.01% |
209,231
+140,186
| +203% | +$10.1M |
|
974
Wabtec
WAB
$32.9B
| $15.1M | ﹤0.01% |
148,933
+50,554
| +51% | +$5.11M |
|
975
Driven Brands
DRVN
$3.05B
| $15.1M | ﹤0.01% |
496,570
+444,790
| +859% | +$13.5M |
|