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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.83B
| $10.8M | ﹤0.01% |
161,431
+110,964
| +220% | +$7.41M |
|
1202
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | ﹤0.01% |
97,604
-225,581
| -70% | -$24.9M |
|
|
RDUS
1203
DELISTED
Radius Recycling
RDUS
| $10.8M | ﹤0.01% |
345,666
+232,335
| +205% | +$7.23M |
|
1204
Fiverr
FVRR
$881M
| $10.7M | ﹤0.01% |
307,775
+49,978
| +19% | +$1.75M |
|
1205
Vanguard Information Technology ETF
VGT
$103B
| $10.7M | ﹤0.01% |
27,855
-22,521
| -45% | -$8.68M |
|
1206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.7M | ﹤0.01% |
78,194
-63,569
| -45% | -$8.71M |
|
1207
Worthington Enterprises
WOR
$3.17B
| $10.7M | ﹤0.01% |
268,433
+100,564
| +60% | +$4.01M |
|
1208
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.7M | ﹤0.01% |
938,745
+499,430
| +114% | +$5.69M |
|
|
TPIC
1209
DELISTED
TPI Composites
TPIC
| $10.7M | ﹤0.01% |
819,018
+384,459
| +88% | +$5.02M |
|
1210
Energy Fuels
UUUU
$2.75B
| $10.7M | ﹤0.01% |
1,913,844
+438,989
| +30% | +$2.45M |
|
1211
Cullen/Frost Bankers
CFR
$8.2B
| $10.7M | ﹤0.01% |
101,128
-72,317
| -42% | -$7.62M |
|
1212
Lyft
LYFT
$7.73B
| $10.6M | ﹤0.01% |
1,145,597
-2,059,611
| -64% | -$19.1M |
|
1213
Synovus
SNV
$7.18B
| $10.6M | ﹤0.01% |
343,632
-106,604
| -24% | -$3.29M |
|
1214
STAG Industrial
STAG
$6.77B
| $10.6M | ﹤0.01% |
312,036
+273,796
| +716% | +$9.26M |
|
1215
Trinseo
TSE
$87.7M
| $10.5M | ﹤0.01% |
505,696
+221,118
| +78% | +$4.61M |
|
1216
ING
ING
$74.7B
| $10.5M | ﹤0.01% |
887,994
+674,583
| +316% | +$8.01M |
|
1217
Dorian LPG
LPG
$1.35B
| $10.5M | ﹤0.01% |
528,475
+281,228
| +114% | +$5.61M |
|
1218
Nomad Foods
NOMD
$2.12B
| $10.5M | ﹤0.01% |
561,979
-61,625
| -10% | -$1.15M |
|
1219
Telephone and Data Systems
TDS
$4.51B
| $10.5M | ﹤0.01% |
1,001,494
+541,480
| +118% | +$5.69M |
|
1220
John Wiley & Sons Class A
WLY
$2.19B
| $10.5M | ﹤0.01% |
270,785
+201,694
| +292% | +$7.82M |
|
1221
Crown Castle
CCI
$41.5B
| $10.5M | ﹤0.01% |
78,426
-1,136,897
| -94% | -$152M |
|
1222
Antero Resources
AR
$10.2B
| $10.5M | ﹤0.01% |
454,480
-168,308
| -27% | -$3.89M |
|
1223
Rexford Industrial Realty
REXR
$10.3B
| $10.5M | ﹤0.01% |
175,255
-125,622
| -42% | -$7.49M |
|
1224
Healthcare Realty
HR
$6.45B
| $10.4M | ﹤0.01% |
540,006
-422,480
| -44% | -$8.17M |
|
1225
iQIYI
IQ
$2.51B
| $10.4M | ﹤0.01% |
1,433,802
-878,162
| -38% | -$6.39M |
|