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 | |
|---|---|---|---|---|---|---|
1051
Utz Brands
UTZ
$1.11B
| $13.6M | ﹤0.01% |
825,048
+590,667
| +252% | +$9.73M |
|
1052
AvidXchange
AVDX
$2.06B
| $13.6M | ﹤0.01% |
1,738,114
-1,344,694
| -44% | -$10.5M |
|
1053
JFrog
FROG
$5.83B
| $13.6M | ﹤0.01% |
688,068
-795,640
| -54% | -$15.7M |
|
1054
OGE Energy
OGE
$8.97B
| $13.6M | ﹤0.01% |
359,913
+330,914
| +1,141% | +$12.5M |
|
1055
Intuit
INTU
$181B
| $13.6M | ﹤0.01% |
30,400
-389,215
| -93% | -$174M |
|
1056
EXL Service
EXLS
$7.05B
| $13.5M | ﹤0.01% |
418,525
+411,775
| +6,100% | +$13.3M |
|
1057
Blue Owl Capital
OWL
$12.2B
| $13.5M | ﹤0.01% |
1,220,940
+745,840
| +157% | +$8.26M |
|
1058
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.5M | ﹤0.01% |
+44,132
| New | +$13.5M |
|
1059
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $13.5M | ﹤0.01% |
234,145
+120,528
| +106% | +$6.95M |
|
|
NEE.PRQ
1060
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
|
MODN
1061
DELISTED
MODEL N, INC.
MODN
| $13.4M | ﹤0.01% |
400,937
+139,248
| +53% | +$4.66M |
|
|
SQSP
1062
DELISTED
Squarespace, Inc.
SQSP
| $13.4M | ﹤0.01% |
422,178
+394,588
| +1,430% | +$12.5M |
|
1063
Darden Restaurants
DRI
$25B
| $13.3M | ﹤0.01% |
85,812
-743,478
| -90% | -$115M |
|
1064
Applovin
APP
$196B
| $13.3M | ﹤0.01% |
843,532
+475,248
| +129% | +$7.49M |
|
1065
PROS Holdings
PRO
$733M
| $13.3M | ﹤0.01% |
484,828
+100,529
| +26% | +$2.75M |
|
1066
TEGNA Inc
TGNA
$3.39B
| $13.3M | ﹤0.01% |
784,082
-868,788
| -53% | -$14.7M |
|
1067
Tyler Technologies
TYL
$23.7B
| $13.2M | ﹤0.01% |
37,348
-188,465
| -83% | -$66.8M |
|
1068
AN2 Therapeutics
ANTX
$34.2M
| $13.2M | ﹤0.01% |
1,337,159
+176
| +0% | +$1.74K |
|
|
CMRC
1069
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $13.2M | ﹤0.01% |
1,475,847
-281,075
| -16% | -$2.51M |
|
1070
InterContinental Hotels
IHG
$18.6B
| $13.2M | ﹤0.01% |
197,517
+61,186
| +45% | +$4.07M |
|
1071
NOV
NOV
$4.87B
| $13.1M | ﹤0.01% |
709,753
+3,156
| +0.4% | +$58.4K |
|
1072
World Kinect Corp
WKC
$1.42B
| $13.1M | ﹤0.01% |
512,516
+378,174
| +282% | +$9.66M |
|
1073
Helix Energy Solutions
HLX
$926M
| $13.1M | ﹤0.01% |
1,688,635
+195,773
| +13% | +$1.52M |
|
1074
Yext
YEXT
$1.05B
| $13.1M | ﹤0.01% |
1,359,697
+362,313
| +36% | +$3.48M |
|
1075
Colliers International
CIGI
$8.53B
| $13.1M | ﹤0.01% |
123,795
+3,103
| +3% | +$328K |
|