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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12M | ﹤0.01% |
123,568
-6,933
| -5% | -$674K |
|
1127
Nova
NVMI
$8.69B
| $12M | ﹤0.01% |
114,972
+917
| +0.8% | +$95.8K |
|
1128
Alexandria Real Estate Equities
ARE
$14.5B
| $12M | ﹤0.01% |
95,578
+89,691
| +1,524% | +$11.3M |
|
1129
NCR Voyix
VYX
$1.77B
| $12M | ﹤0.01% |
828,860
+418,374
| +102% | +$6.05M |
|
1130
Casey's General Stores
CASY
$20.6B
| $12M | ﹤0.01% |
55,285
+55,249
| +153,469% | +$12M |
|
1131
Trupanion
TRUP
$1.87B
| $11.9M | ﹤0.01% |
278,358
+104,216
| +60% | +$4.47M |
|
1132
Camping World
CWH
$1.04B
| $11.9M | ﹤0.01% |
570,303
+41,767
| +8% | +$872K |
|
1133
Choice Hotels
CHH
$5.22B
| $11.9M | ﹤0.01% |
101,469
+85,662
| +542% | +$10M |
|
1134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.8M | ﹤0.01% |
127,661
+101,704
| +392% | +$9.44M |
|
1135
Buckle
BKE
$3.04B
| $11.8M | ﹤0.01% |
331,751
-29,949
| -8% | -$1.07M |
|
1136
Stagwell
STGW
$1.35B
| $11.8M | ﹤0.01% |
1,592,500
+1,567,899
| +6,373% | +$11.6M |
|
1137
Watsco
WSO
$15.5B
| $11.8M | ﹤0.01% |
37,111
-50,629
| -58% | -$16.1M |
|
1138
Vimeo
VMEO
$1.28B
| $11.8M | ﹤0.01% |
3,080,974
+2,511,937
| +441% | +$9.62M |
|
1139
Genco Shipping & Trading
GNK
$774M
| $11.8M | ﹤0.01% |
753,447
+396,236
| +111% | +$6.21M |
|
1140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.8M | ﹤0.01% |
162,032
+94,025
| +138% | +$6.84M |
|
|
ARCH
1141
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | ﹤0.01% |
89,576
-111,907
| -56% | -$14.7M |
|
1142
Yum! Brands
YUM
$41.5B
| $11.8M | ﹤0.01% |
89,095
-3,072,839
| -97% | -$406M |
|
1143
Enanta Pharmaceuticals
ENTA
$177M
| $11.8M | ﹤0.01% |
290,957
+180,891
| +164% | +$7.32M |
|
1144
Editas Medicine
EDIT
$242M
| $11.8M | ﹤0.01% |
1,622,819
+803,436
| +98% | +$5.82M |
|
1145
Spire
SR
$4.49B
| $11.8M | ﹤0.01% |
167,710
+108,457
| +183% | +$7.61M |
|
1146
LKQ Corp
LKQ
$8.31B
| $11.7M | ﹤0.01% |
206,865
-64,314
| -24% | -$3.65M |
|
1147
iShares Europe ETF
IEV
$2.34B
| $11.7M | ﹤0.01% |
233,482
+122,045
| +110% | +$6.1M |
|
1148
iShares MSCI World ETF
URTH
$5.72B
| $11.6M | ﹤0.01% |
98,987
+95,513
| +2,749% | +$11.2M |
|
1149
Chesapeake Utilities
CPK
$2.95B
| $11.6M | ﹤0.01% |
90,764
+33,538
| +59% | +$4.29M |
|
1150
Premier
PINC
$2.2B
| $11.6M | ﹤0.01% |
358,140
+22,777
| +7% | +$737K |
|