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 | |
|---|---|---|---|---|---|---|
1226
Chefs' Warehouse
CHEF
$2.7B
| $10.4M | ﹤0.01% |
305,548
+148,893
| +95% | +$5.07M |
|
1227
Vanguard Total Stock Market ETF
VTI
$536B
| $10.4M | ﹤0.01% |
50,876
+43,479
| +588% | +$8.87M |
|
1228
Roivant Sciences
ROIV
$9.61B
| $10.4M | ﹤0.01% |
1,403,840
+539,869
| +62% | +$3.98M |
|
1229
First Watch Restaurant Group
FWRG
$1.04B
| $10.4M | ﹤0.01% |
644,770
-366,718
| -36% | -$5.89M |
|
1230
Bloomin' Brands
BLMN
$577M
| $10.3M | ﹤0.01% |
402,467
-411,021
| -51% | -$10.5M |
|
1231
Mine Safety
MSA
$6.63B
| $10.3M | ﹤0.01% |
77,319
-46,663
| -38% | -$6.23M |
|
1232
argenx
ARGX
$46.3B
| $10.3M | ﹤0.01% |
27,533
-95,564
| -78% | -$35.6M |
|
1233
Wayfair
W
$11.4B
| $10.2M | ﹤0.01% |
298,203
-1,619,969
| -84% | -$55.6M |
|
1234
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.2M | ﹤0.01% |
1,496,903
+183,560
| +14% | +$1.26M |
|
1235
Yeti Holdings
YETI
$2.88B
| $10.2M | ﹤0.01% |
254,925
-23,564
| -8% | -$943K |
|
1236
Napco Security Technologies
NSSC
$1.5B
| $10.2M | ﹤0.01% |
270,844
+67,762
| +33% | +$2.55M |
|
1237
Community Bank
CBU
$3.11B
| $10.2M | ﹤0.01% |
193,745
+24,919
| +15% | +$1.31M |
|
|
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.2M | ﹤0.01% |
2,069,162
-3,310,588
| -62% | -$16.3M |
|
1239
Select Medical
SEM
$1.55B
| $10.1M | ﹤0.01% |
728,075
+453,235
| +165% | +$6.31M |
|
1240
Organon & Co
OGN
$2.77B
| $10.1M | ﹤0.01% |
431,136
-950,688
| -69% | -$22.4M |
|
1241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $10.1M | ﹤0.01% |
231,849
-20,250
| -8% | -$885K |
|
1242
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $10.1M | ﹤0.01% |
+235,839
| New | +$10.1M |
|
1243
ACM Research
ACMR
$1.92B
| $10.1M | ﹤0.01% |
860,929
+515,526
| +149% | +$6.03M |
|
1244
Textron
TXT
$14.5B
| $10M | ﹤0.01% |
141,975
-470,334
| -77% | -$33.2M |
|
1245
Erasca
ERAS
$443M
| $10M | ﹤0.01% |
3,330,568
+2,471,895
| +288% | +$7.44M |
|
1246
PetMed Express
PETS
$57.8M
| $10M | ﹤0.01% |
617,284
+226,800
| +58% | +$3.68M |
|
|
CNR
1247
Core Natural Resources, Inc.
CNR
$3.75B
| $10M | ﹤0.01% |
171,979
-54,836
| -24% | -$3.2M |
|
1248
Power Integrations
POWI
$2.48B
| $10M | ﹤0.01% |
118,181
+108,431
| +1,112% | +$9.18M |
|
1249
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.99M | ﹤0.01% |
65,845
+65,333
| +12,760% | +$9.91M |
|
1250
Knight Transportation
KNX
$6.77B
| $9.99M | ﹤0.01% |
176,582
-197,467
| -53% | -$11.2M |
|