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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$4.8B
| $14.4M | ﹤0.01% |
350,754
-107,294
| -23% | -$4.41M |
|
|
PWSC
1002
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.4M | ﹤0.01% |
725,018
+397,908
| +122% | +$7.89M |
|
|
VRTV
1003
DELISTED
VERITIV CORPORATION
VRTV
| $14.3M | ﹤0.01% |
105,989
+22,172
| +26% | +$3M |
|
1004
Asana
ASAN
$3.26B
| $14.3M | ﹤0.01% |
677,283
+528,656
| +356% | +$11.2M |
|
|
SRCL
1005
DELISTED
Stericycle Inc
SRCL
| $14.3M | ﹤0.01% |
327,650
-142,795
| -30% | -$6.23M |
|
|
RADI
1006
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.3M | ﹤0.01% |
972,984
+898,544
| +1,207% | +$13.2M |
|
1007
XPeng
XPEV
$19.6B
| $14.3M | ﹤0.01% |
1,284,632
+1,188,378
| +1,235% | +$13.2M |
|
1008
Portillo's
PTLO
$442M
| $14.2M | ﹤0.01% |
666,746
+134,893
| +25% | +$2.88M |
|
1009
Nokia
NOK
$24.9B
| $14.2M | ﹤0.01% |
2,899,013
-2,996,806
| -51% | -$14.7M |
|
|
AYX
1010
DELISTED
Alteryx, Inc.
AYX
| $14.2M | ﹤0.01% |
241,485
-994,499
| -80% | -$58.5M |
|
1011
Box
BOX
$4.74B
| $14.2M | ﹤0.01% |
529,797
+401,713
| +314% | +$10.8M |
|
|
CLVT.PRA
1012
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-291,880
| Closed | -$11.1M |
|
1013
DT Midstream
DTM
$10.9B
| $14.2M | ﹤0.01% |
287,107
-789,910
| -73% | -$39M |
|
1014
Treace Medical Concepts
TMCI
$442M
| $14.2M | ﹤0.01% |
562,112
+205,474
| +58% | +$5.18M |
|
1015
MarketAxess Holdings
MKTX
$7.04B
| $14.2M | ﹤0.01% |
36,173
-17,581
| -33% | -$6.88M |
|
1016
Regal Rexnord
RRX
$9.62B
| $14.2M | ﹤0.01% |
100,567
+25,942
| +35% | +$3.65M |
|
1017
AtriCure
ATRC
$1.75B
| $14.1M | ﹤0.01% |
339,993
+210,127
| +162% | +$8.71M |
|
1018
Jackson Financial
JXN
$6.75B
| $14.1M | ﹤0.01% |
376,073
+201,536
| +115% | +$7.54M |
|
1019
Regenxbio
RGNX
$483M
| $14.1M | ﹤0.01% |
743,357
+137,520
| +23% | +$2.6M |
|
1020
Workiva
WK
$4.24B
| $14.1M | ﹤0.01% |
137,248
+39,620
| +41% | +$4.06M |
|
1021
Golar LNG
GLNG
$4.27B
| $14.1M | ﹤0.01% |
650,465
-50,289
| -7% | -$1.09M |
|
1022
Helmerich & Payne
HP
$2.07B
| $14M | ﹤0.01% |
392,797
+30,057
| +8% | +$1.07M |
|
1023
iShares Russell 1000 Value ETF
IWD
$64.2B
| $14M | ﹤0.01% |
92,139
-6,928
| -7% | -$1.05M |
|
1024
Karyopharm Therapeutics
KPTI
$53.8M
| $14M | ﹤0.01% |
240,164
-7,380
| -3% | -$431K |
|
1025
Valvoline
VVV
$5B
| $14M | ﹤0.01% |
400,644
-254,162
| -39% | -$8.88M |
|