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 | |
|---|---|---|---|---|---|---|
1151
Lightspeed Commerce
LSPD
$1.61B
| $11.5M | ﹤0.01% |
760,167
-1,351,756
| -64% | -$20.5M |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
2,306,970
-10,458,961
| -82% | -$52.3M |
|
1153
Pediatrix Medical
MD
$1.45B
| $11.5M | ﹤0.01% |
770,612
+340,970
| +79% | +$5.08M |
|
1154
Apellis Pharmaceuticals
APLS
$3.14B
| $11.5M | ﹤0.01% |
174,060
+168,791
| +3,203% | +$11.1M |
|
1155
Oceaneering
OII
$2.43B
| $11.5M | ﹤0.01% |
651,204
+463,603
| +247% | +$8.17M |
|
1156
Standard Motor Products
SMP
$889M
| $11.5M | ﹤0.01% |
310,726
+167,837
| +117% | +$6.19M |
|
1157
MannKind Corp
MNKD
$1.71B
| $11.5M | ﹤0.01% |
2,797,149
-1,352,553
| -33% | -$5.55M |
|
1158
Schlumberger
SLB
$53.1B
| $11.5M | ﹤0.01% |
233,445
-1,370,455
| -85% | -$67.3M |
|
1159
CNO Financial Group
CNO
$3.8B
| $11.4M | ﹤0.01% |
513,835
+72,822
| +17% | +$1.62M |
|
1160
Iron Mountain
IRM
$28.6B
| $11.4M | ﹤0.01% |
214,537
-216,776
| -50% | -$11.5M |
|
1161
Flowserve
FLS
$7.36B
| $11.3M | ﹤0.01% |
333,805
-31,211
| -9% | -$1.06M |
|
|
FRBN
1162
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $11.3M | ﹤0.01% |
1,075,000
-1
| -0% | -$11 |
|
1163
Fiserv
FI
$73B
| $11.3M | ﹤0.01% |
100,215
-619,979
| -86% | -$70.1M |
|
1164
Astec Industries
ASTE
$1.06B
| $11.3M | ﹤0.01% |
274,176
+107,970
| +65% | +$4.45M |
|
1165
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $11.2M | ﹤0.01% |
124,375
+98,247
| +376% | +$8.89M |
|
|
CUTR
1166
DELISTED
Cutera, Inc.
CUTR
| $11.2M | ﹤0.01% |
476,230
+330,193
| +226% | +$7.8M |
|
1167
ESAB
ESAB
$6.69B
| $11.2M | ﹤0.01% |
189,850
-48,856
| -20% | -$2.89M |
|
1168
Vornado Realty Trust
VNO
$8.25B
| $11.2M | ﹤0.01% |
729,438
-1,968,590
| -73% | -$30.3M |
|
1169
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.2M | ﹤0.01% |
216,350
+215,139
| +17,765% | +$11.1M |
|
1170
Lufax Holding
LU
$2.61B
| $11.2M | ﹤0.01% |
1,371,545
+674,939
| +97% | +$5.51M |
|
1171
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.2M | ﹤0.01% |
72,623
+68,112
| +1,510% | +$10.5M |
|
1172
B&G Foods
BGS
$360M
| $11.2M | ﹤0.01% |
719,485
-179,010
| -20% | -$2.78M |
|
1173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $11.2M | ﹤0.01% |
269,049
+221,628
| +467% | +$9.2M |
|
|
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | ﹤0.01% |
174,046
-62,736
| -26% | -$4.03M |
|
1175
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $11.2M | ﹤0.01% |
209,148
-131,715
| -39% | -$7.03M |
|