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 | |
|---|---|---|---|---|---|---|
1101
Paysafe
PSFE
$841M
| $12.6M | ﹤0.01% |
726,716
-49,036
| -6% | -$847K |
|
|
ESTE
1102
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.5M | ﹤0.01% |
964,340
+481,406
| +100% | +$6.26M |
|
|
PRVB
1103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12.5M | ﹤0.01% |
520,560
+477,796
| +1,117% | +$11.5M |
|
1104
Sprinklr
CXM
$1.9B
| $12.5M | ﹤0.01% |
965,975
+617,692
| +177% | +$8.01M |
|
1105
BRF SA
BRFS
$6.2B
| $12.5M | ﹤0.01% |
9,749,766
+5,050,422
| +107% | +$6.46M |
|
1106
Hanesbrands
HBI
$2.21B
| $12.5M | ﹤0.01% |
2,371,067
+1,809,050
| +322% | +$9.52M |
|
1107
AutoNation
AN
$8.44B
| $12.5M | ﹤0.01% |
92,688
-32,482
| -26% | -$4.36M |
|
1108
Danaos Corp
DAC
$1.74B
| $12.4M | ﹤0.01% |
226,834
+12,939
| +6% | +$707K |
|
1109
Upwork
UPWK
$2.23B
| $12.4M | ﹤0.01% |
1,091,155
+904,858
| +486% | +$10.2M |
|
1110
Medifast
MED
$152M
| $12.3M | ﹤0.01% |
118,808
+71,750
| +152% | +$7.44M |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | ﹤0.01% |
316,589
+4,312
| +1% | +$168K |
|
1112
PJT Partners
PJT
$4.5B
| $12.3M | ﹤0.01% |
170,440
+40,527
| +31% | +$2.93M |
|
1113
Axsome Therapeutics
AXSM
$5.9B
| $12.3M | ﹤0.01% |
199,021
-164,720
| -45% | -$10.2M |
|
1114
Eventbrite
EB
$265M
| $12.3M | ﹤0.01% |
1,428,461
+217,256
| +18% | +$1.86M |
|
|
CPE
1115
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
366,109
+312,934
| +588% | +$10.5M |
|
|
TWCB
1116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $12.2M | ﹤0.01% |
1,210,043
-59
| -0% | -$595 |
|
1117
Marathon Digital Holdings
MARA
$6.08B
| $12.2M | ﹤0.01% |
1,399,601
+1,219,535
| +677% | +$10.6M |
|
|
ALLK
1118
DELISTED
Allakos
ALLK
| $12.2M | ﹤0.01% |
2,738,036
+653,211
| +31% | +$2.91M |
|
1119
Arbor Realty Trust
ABR
$2.26B
| $12.2M | ﹤0.01% |
1,060,000
+996,958
| +1,581% | +$11.5M |
|
1120
Microchip Technology
MCHP
$34.9B
| $12.2M | ﹤0.01% |
145,276
-3,641,095
| -96% | -$305M |
|
|
DSEY
1121
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.2M | ﹤0.01% |
1,504,054
+969,129
| +181% | +$7.84M |
|
1122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | ﹤0.01% |
+241,857
| New | +$12.2M |
|
1123
United Therapeutics
UTHR
$18.3B
| $12.1M | ﹤0.01% |
54,100
-270,831
| -83% | -$60.7M |
|
1124
UDR
UDR
$12.7B
| $12M | ﹤0.01% |
293,356
-688,026
| -70% | -$28.3M |
|
1125
ARK Innovation ETF
ARKK
$7.38B
| $12M | ﹤0.01% |
298,024
-574,674
| -66% | -$23.2M |
|