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 | |
|---|---|---|---|---|---|---|
1076
Brookfield Renewable
BEPC
$6.07B
| $13.1M | ﹤0.01% |
373,719
-880,743
| -70% | -$30.8M |
|
|
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
| $13M | ﹤0.01% |
289,055
+65,633
| +29% | +$2.95M |
|
1078
American Financial Group
AFG
$11.7B
| $13M | ﹤0.01% |
107,030
+78,668
| +277% | +$9.56M |
|
1079
DoubleVerify
DV
$2.16B
| $13M | ﹤0.01% |
430,901
-804,800
| -65% | -$24.3M |
|
1080
Ascendis Pharma
ASND
$11.8B
| $13M | ﹤0.01% |
121,002
-135,284
| -53% | -$14.5M |
|
|
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
| $13M | ﹤0.01% |
540,704
-2,088,145
| -79% | -$50M |
|
|
DADA
1082
DELISTED
Dada Nexus
DADA
| $12.9M | ﹤0.01% |
1,524,205
+1,295,418
| +566% | +$11M |
|
|
RJAC
1083
DELISTED
Jackson Acquisition Company
RJAC
| $12.9M | ﹤0.01% |
1,251,499
-144
| -0% | -$1.48K |
|
1084
Oscar Health
OSCR
$5.04B
| $12.9M | ﹤0.01% |
1,970,046
+1,939,578
| +6,366% | +$12.7M |
|
|
ABB
1085
DELISTED
ABB Ltd.
ABB
| $12.8M | ﹤0.01% |
373,774
+97,627
| +35% | +$3.35M |
|
1086
Frontier Group Holdings
ULCC
$1.25B
| $12.8M | ﹤0.01% |
1,302,493
+543,783
| +72% | +$5.35M |
|
|
SVC
1087
Service Properties Trust
SVC
$481M
| $12.8M | ﹤0.01% |
1,286,007
+271,252
| +27% | +$2.7M |
|
1088
Unity
U
$18.3B
| $12.8M | ﹤0.01% |
394,834
+253,572
| +180% | +$8.23M |
|
1089
Rithm Capital
RITM
$6.57B
| $12.8M | ﹤0.01% |
1,599,409
+754,941
| +89% | +$6.04M |
|
|
AGEN
1090
Agenus
AGEN
$144M
| $12.7M | ﹤0.01% |
425,565
+372,488
| +702% | +$11.1M |
|
1091
Credit Acceptance
CACC
$5.42B
| $12.7M | ﹤0.01% |
29,106
-60,652
| -68% | -$26.4M |
|
|
OKLO
1092
Oklo
OKLO
$12B
| $12.7M | ﹤0.01% |
1,250,004
-1,249,996
| -50% | -$12.7M |
|
1093
Globe Life
GL
$11.5B
| $12.7M | ﹤0.01% |
115,243
+108,737
| +1,671% | +$12M |
|
1094
Texas Pacific Land
TPL
$21.5B
| $12.7M | ﹤0.01% |
22,350
+12,015
| +116% | +$6.81M |
|
1095
Lindsay Corp
LNN
$1.52B
| $12.7M | ﹤0.01% |
83,750
+16,787
| +25% | +$2.54M |
|
|
GSQB
1096
DELISTED
G Squared Ascend II Inc.
GSQB
| $12.7M | ﹤0.01% |
1,220,291
| – | – |
|
1097
Opendoor
OPEN
$6.62B
| $12.7M | ﹤0.01% |
7,189,232
+5,683,557
| +377% | +$10M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
967,311
-3,835
| -0.4% | -$50K |
|
1099
Leggett & Platt
LEG
$1.32B
| $12.6M | ﹤0.01% |
395,030
+156,878
| +66% | +$5M |
|
1100
OSI Systems
OSIS
$3.95B
| $12.6M | ﹤0.01% |
122,808
+57,186
| +87% | +$5.85M |
|