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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.54M | ﹤0.01% |
198,081
+62,863
| +46% | +$3.03M |
|
1277
News Corp Class A
NWSA
$16.5B
| $9.53M | ﹤0.01% |
552,041
-3,176,059
| -85% | -$54.9M |
|
1278
ZTO Express
ZTO
$15.2B
| $9.5M | ﹤0.01% |
331,512
-94,162
| -22% | -$2.7M |
|
1279
Columbus McKinnon
CMCO
$415M
| $9.49M | ﹤0.01% |
255,485
+117,214
| +85% | +$4.36M |
|
1280
TE Connectivity
TEL
$62B
| $9.48M | ﹤0.01% |
72,284
+51,555
| +249% | +$6.76M |
|
|
MAG
1281
DELISTED
MAG Silver
MAG
| $9.47M | ﹤0.01% |
747,704
+426,986
| +133% | +$5.41M |
|
1282
Fate Therapeutics
FATE
$111M
| $9.46M | ﹤0.01% |
1,658,772
+236,635
| +17% | +$1.35M |
|
1283
Cannae Holdings
CNNE
$1.11B
| $9.44M | ﹤0.01% |
467,865
+167,725
| +56% | +$3.38M |
|
|
HCNE
1284
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.41M | ﹤0.01% |
925,818
-209,196
| -18% | -$2.13M |
|
|
KC
1285
Kingsoft Cloud Holdings
KC
$4.45B
| $9.39M | ﹤0.01% |
1,056,532
+109,445
| +12% | +$973K |
|
1286
Celestica
CLS
$27.8B
| $9.37M | ﹤0.01% |
726,420
+40,429
| +6% | +$522K |
|
1287
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $9.37M | ﹤0.01% |
+186,378
| New | +$9.37M |
|
1288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.36M | ﹤0.01% |
+185,086
| New | +$9.36M |
|
1289
Surgery Partners
SGRY
$2.8B
| $9.36M | ﹤0.01% |
271,605
+56,465
| +26% | +$1.95M |
|
1290
Dillards
DDS
$8.97B
| $9.34M | ﹤0.01% |
30,364
+4,313
| +17% | +$1.33M |
|
1291
Matthews Emerging Markets Equity Active ETF
MEM
$42.7M
| $9.34M | ﹤0.01% |
+345,506
| New | +$9.34M |
|
1292
Fulgent Genetics
FLGT
$670M
| $9.31M | ﹤0.01% |
298,175
+240,849
| +420% | +$7.52M |
|
1293
Pembina Pipeline
PBA
$22.8B
| $9.31M | ﹤0.01% |
287,243
+286,605
| +44,922% | +$9.29M |
|
1294
Matsons
MATX
$3.29B
| $9.29M | ﹤0.01% |
155,757
+143,205
| +1,141% | +$8.55M |
|
|
MFA
1295
MFA Financial
MFA
$1.04B
| $9.29M | ﹤0.01% |
936,602
-359,450
| -28% | -$3.57M |
|
1296
Annexon
ANNX
$266M
| $9.29M | ﹤0.01% |
2,413,117
+546,334
| +29% | +$2.1M |
|
1297
Urban Outfitters
URBN
$6.07B
| $9.29M | ﹤0.01% |
335,055
+316,914
| +1,747% | +$8.78M |
|
1298
Universal Corp
UVV
$1.38B
| $9.26M | ﹤0.01% |
175,065
+74,325
| +74% | +$3.93M |
|
1299
Terreno Realty
TRNO
$6.05B
| $9.23M | ﹤0.01% |
142,865
-39,023
| -21% | -$2.52M |
|
1300
LendingClub
LC
$1.91B
| $9.23M | ﹤0.01% |
1,279,892
+554,140
| +76% | +$4M |
|