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 | |
|---|---|---|---|---|---|---|
976
Castle Biosciences
CSTL
$665M
| $15M | ﹤0.01% |
660,956
+109,641
| +20% | +$2.49M |
|
977
Geron
GERN
$842M
| $14.9M | ﹤0.01% |
6,888,803
+6,569,096
| +2,055% | +$14.3M |
|
978
Air Lease Corp
AL
$7.11B
| $14.9M | ﹤0.01% |
379,196
+190,995
| +101% | +$7.52M |
|
|
APGB
979
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.9M | ﹤0.01% |
1,452,293
-2,620,568
| -64% | -$26.9M |
|
980
Viper Energy
VNOM
$6.62B
| $14.9M | ﹤0.01% |
530,807
+518,578
| +4,241% | +$14.5M |
|
981
Wintrust Financial
WTFC
$9.17B
| $14.9M | ﹤0.01% |
203,572
-786,732
| -79% | -$57.4M |
|
982
Nabors Industries
NBR
$619M
| $14.8M | ﹤0.01% |
121,715
+24,455
| +25% | +$2.98M |
|
983
CNX Resources
CNX
$4.14B
| $14.8M | ﹤0.01% |
926,233
+82,831
| +10% | +$1.33M |
|
984
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.8M | ﹤0.01% |
+507,270
| New | +$14.8M |
|
985
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $14.8M | ﹤0.01% |
255,486
-723
| -0.3% | -$41.9K |
|
986
Ecopetrol
EC
$19.4B
| $14.8M | ﹤0.01% |
1,399,497
-327,743
| -19% | -$3.46M |
|
987
WPP
WPP
$5.87B
| $14.7M | ﹤0.01% |
247,431
+156,374
| +172% | +$9.31M |
|
988
Marriott International Class A Common Stock
MAR
$71.2B
| $14.7M | ﹤0.01% |
88,587
-381,866
| -81% | -$63.4M |
|
989
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $14.7M | ﹤0.01% |
+280,752
| New | +$14.7M |
|
990
Mid-America Apartment Communities
MAA
$16.6B
| $14.7M | ﹤0.01% |
97,000
+73,881
| +320% | +$11.2M |
|
991
Green Dot
GDOT
$754M
| $14.7M | ﹤0.01% |
852,778
-89,281
| -9% | -$1.53M |
|
992
TripAdvisor
TRIP
$2.06B
| $14.6M | ﹤0.01% |
736,331
-614,204
| -45% | -$12.2M |
|
993
MACOM Technology Solutions
MTSI
$9.76B
| $14.6M | ﹤0.01% |
206,198
-140,564
| -41% | -$9.96M |
|
|
GOOS
994
Canada Goose Holdings
GOOS
$1.42B
| $14.6M | ﹤0.01% |
758,786
-116,249
| -13% | -$2.24M |
|
995
Grocery Outlet
GO
$1.72B
| $14.6M | ﹤0.01% |
515,080
-627,136
| -55% | -$17.7M |
|
996
British American Tobacco
BTI
$125B
| $14.5M | ﹤0.01% |
413,117
-198,137
| -32% | -$6.96M |
|
997
Atlassian
TEAM
$45.7B
| $14.5M | ﹤0.01% |
84,704
+12,167
| +17% | +$2.08M |
|
998
Douglas Emmett
DEI
$2.75B
| $14.4M | ﹤0.01% |
1,171,229
-683,283
| -37% | -$8.42M |
|
999
FormFactor
FORM
$2.27B
| $14.4M | ﹤0.01% |
453,133
+199,679
| +79% | +$6.36M |
|
1000
Enlight Renewable Energy
ENLT
$3.9B
| $14.4M | ﹤0.01% |
+852,233
| New | +$14.4M |
|