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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.94B
| $11.2M | ﹤0.01% |
78,466
+47,796
| +156% | +$6.79M |
|
1177
Camtek
CAMT
$3.98B
| $11.2M | ﹤0.01% |
393,342
-2,304
| -0.6% | -$65.3K |
|
1178
C3.ai
AI
$2.26B
| $11.1M | ﹤0.01% |
331,408
-711,616
| -68% | -$23.9M |
|
1179
AbCellera Biologics
ABCL
$1.34B
| $11.1M | ﹤0.01% |
1,473,880
+8,884
| +0.6% | +$67K |
|
1180
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $11.1M | ﹤0.01% |
114,105
-536
| -0.5% | -$52.2K |
|
1181
Eagle Bancorp
EGBN
$615M
| $11.1M | ﹤0.01% |
331,943
+288,970
| +672% | +$9.67M |
|
1182
Scorpio Tankers
STNG
$2.99B
| $11.1M | ﹤0.01% |
197,241
-312,903
| -61% | -$17.6M |
|
1183
NextDecade
NEXT
$1.79B
| $11.1M | ﹤0.01% |
2,232,787
-838,028
| -27% | -$4.16M |
|
1184
Pegasystems
PEGA
$9.93B
| $11.1M | ﹤0.01% |
457,792
-42,678
| -9% | -$1.03M |
|
1185
Cohen & Steers
CNS
$3.65B
| $11.1M | ﹤0.01% |
172,978
+70,082
| +68% | +$4.48M |
|
1186
Old Republic International
ORI
$10B
| $11.1M | ﹤0.01% |
443,078
-347,130
| -44% | -$8.67M |
|
|
SCPL
1187
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | ﹤0.01% |
652,058
+110,324
| +20% | +$1.87M |
|
1188
Dana Inc
DAN
$2.76B
| $11.1M | ﹤0.01% |
734,594
+395,980
| +117% | +$5.96M |
|
1189
MGM Resorts International
MGM
$9.4B
| $11M | ﹤0.01% |
248,703
-3,803,446
| -94% | -$169M |
|
1190
Vipshop
VIPS
$8.97B
| $11M | ﹤0.01% |
724,816
-881,811
| -55% | -$13.4M |
|
1191
Veeco
VECO
$1.52B
| $11M | ﹤0.01% |
519,158
+290,955
| +127% | +$6.15M |
|
|
MOMO
1192
Hello Group
MOMO
$1.19B
| $10.9M | ﹤0.01% |
1,203,226
+320,703
| +36% | +$2.92M |
|
|
AAT
1193
American Assets Trust
AAT
$1.27B
| $10.9M | ﹤0.01% |
588,523
+507,354
| +625% | +$9.43M |
|
1194
Stride
LRN
$6.91B
| $10.9M | ﹤0.01% |
278,658
+130,113
| +88% | +$5.11M |
|
|
UNIT
1195
Uniti Group
UNIT
$1.71B
| $10.9M | ﹤0.01% |
3,074,343
+2,654,796
| +633% | +$9.42M |
|
1196
Graphic Packaging
GPK
$6.14B
| $10.9M | ﹤0.01% |
426,892
-1,475,608
| -78% | -$37.6M |
|
1197
Mercury Insurance
MCY
$4.4B
| $10.9M | ﹤0.01% |
342,698
+200,038
| +140% | +$6.35M |
|
1198
TD Synnex
SNX
$12.5B
| $10.9M | ﹤0.01% |
112,374
+58,224
| +108% | +$5.64M |
|
|
AZUL
1199
DELISTED
Azul
AZUL
| $10.9M | ﹤0.01% |
1,520,355
+431,536
| +40% | +$3.09M |
|
1200
FibroGen
FGEN
$48.6M
| $10.8M | ﹤0.01% |
23,145
-157
| -0.7% | -$73.2K |
|