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 | |
|---|---|---|---|---|---|---|
1251
SoFi Technologies
SOFI
$31.8B
| $9.96M | ﹤0.01% |
1,641,624
-13,925,208
| -89% | -$84.5M |
|
1252
International Bancshares
IBOC
$4.39B
| $9.96M | ﹤0.01% |
232,585
-280,239
| -55% | -$12M |
|
1253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $9.91M | ﹤0.01% |
196,790
-27,001
| -12% | -$1.36M |
|
1254
Glacier Bancorp
GBCI
$5.8B
| $9.91M | ﹤0.01% |
235,886
+217,909
| +1,212% | +$9.15M |
|
1255
TORM
TRMD
$2.21B
| $9.91M | ﹤0.01% |
318,328
-31,059
| -9% | -$967K |
|
1256
Toyota
TM
$256B
| $9.89M | ﹤0.01% |
69,784
+65,479
| +1,521% | +$9.28M |
|
1257
Simmons First National
SFNC
$2.96B
| $9.88M | ﹤0.01% |
564,862
+144,486
| +34% | +$2.53M |
|
1258
GSK
GSK
$82.2B
| $9.88M | ﹤0.01% |
277,657
-655,824
| -70% | -$23.3M |
|
1259
Repay Holdings
RPAY
$507M
| $9.86M | ﹤0.01% |
1,500,275
+512,721
| +52% | +$3.37M |
|
1260
Leidos
LDOS
$23.6B
| $9.85M | ﹤0.01% |
107,014
-710,654
| -87% | -$65.4M |
|
1261
Ciena
CIEN
$18.6B
| $9.77M | ﹤0.01% |
186,056
-493,215
| -73% | -$25.9M |
|
1262
TFS Financial
TFSL
$3.75B
| $9.73M | ﹤0.01% |
770,554
+282,374
| +58% | +$3.57M |
|
1263
Steelcase
SCS
$1.93B
| $9.66M | ﹤0.01% |
1,147,236
+642,450
| +127% | +$5.41M |
|
1264
Kontoor Brands
KTB
$4.5B
| $9.65M | ﹤0.01% |
199,451
+115,746
| +138% | +$5.6M |
|
1265
Vistra
VST
$71.1B
| $9.65M | ﹤0.01% |
402,047
-3,116,178
| -89% | -$74.8M |
|
1266
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.61M | ﹤0.01% |
112,009
+16,694
| +18% | +$1.43M |
|
1267
Gray Television
GTN
$598M
| $9.59M | ﹤0.01% |
1,100,295
+194,057
| +21% | +$1.69M |
|
1268
First Majestic Silver
AG
$5.15B
| $9.59M | ﹤0.01% |
1,329,839
-306,633
| -19% | -$2.21M |
|
1269
FTI Consulting
FCN
$5.32B
| $9.59M | ﹤0.01% |
48,579
-73,137
| -60% | -$14.4M |
|
1270
Peloton Interactive
PTON
$3.09B
| $9.59M | ﹤0.01% |
845,291
+414,562
| +96% | +$4.7M |
|
1271
Civitas Resources
CIVI
$3.02B
| $9.58M | ﹤0.01% |
140,185
-178,235
| -56% | -$12.2M |
|
1272
First Horizon
FHN
$11.4B
| $9.56M | ﹤0.01% |
537,421
-2,221,438
| -81% | -$39.5M |
|
|
MODV
1273
DELISTED
ModivCare
MODV
| $9.55M | ﹤0.01% |
113,593
+64,690
| +132% | +$5.44M |
|
1274
Innoviva
INVA
$1.22B
| $9.55M | ﹤0.01% |
848,627
-136,912
| -14% | -$1.54M |
|
1275
PAR Technology
PAR
$1.79B
| $9.54M | ﹤0.01% |
280,980
+139,983
| +99% | +$4.75M |
|