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 | |
|---|---|---|---|---|---|---|
1301
Weibo
WB
$3B
| $9.22M | ﹤0.01% |
459,533
+449,433
| +4,450% | +$9.02M |
|
|
SAFE
1302
Safehold
SAFE
$1.18B
| $9.22M | ﹤0.01% |
313,805
+214,306
| +215% | +$6.29M |
|
1303
SSR Mining
SSRM
$4.54B
| $9.2M | ﹤0.01% |
608,755
+318,111
| +109% | +$4.81M |
|
|
B
1304
DELISTED
Barnes Group Inc.
B
| $9.18M | ﹤0.01% |
227,886
+157,262
| +223% | +$6.33M |
|
1305
IAC Inc
IAC
$2.89B
| $9.16M | ﹤0.01% |
216,288
-660,402
| -75% | -$28M |
|
1306
Remitly
RELY
$3.74B
| $9.16M | ﹤0.01% |
540,136
-3,582,754
| -87% | -$60.7M |
|
1307
Walker & Dunlop
WD
$2.93B
| $9.15M | ﹤0.01% |
120,138
+97,759
| +437% | +$7.45M |
|
1308
Atlas Energy Solutions
AESI
$1.34B
| $9.14M | ﹤0.01% |
+536,779
| New | +$9.14M |
|
1309
Deluxe
DLX
$881M
| $9.14M | ﹤0.01% |
571,148
+324,645
| +132% | +$5.19M |
|
1310
EnerSys
ENS
$4B
| $9.13M | ﹤0.01% |
105,068
+13,004
| +14% | +$1.13M |
|
1311
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $9.11M | ﹤0.01% |
194,040
+139,410
| +255% | +$6.55M |
|
1312
Philips
PHG
$26.8B
| $9.1M | ﹤0.01% |
558,634
+341,901
| +158% | +$5.57M |
|
|
ICVX
1313
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.09M | ﹤0.01% |
1,567,708
-2,822
| -0.2% | -$16.4K |
|
1314
Diodes
DIOD
$2.44B
| $9.09M | ﹤0.01% |
97,976
+51,958
| +113% | +$4.82M |
|
1315
Azenta
AZTA
$1.36B
| $9.08M | ﹤0.01% |
203,587
-282,502
| -58% | -$12.6M |
|
1316
CVB Financial
CVBF
$2.77B
| $9.08M | ﹤0.01% |
544,526
+488,972
| +880% | +$8.16M |
|
1317
TFI International
TFII
$7.77B
| $9.06M | ﹤0.01% |
75,954
-39,837
| -34% | -$4.75M |
|
|
CD
1318
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.04M | ﹤0.01% |
1,293,654
+715,764
| +124% | +$5M |
|
1319
Agilysys
AGYS
$2.97B
| $9.03M | ﹤0.01% |
109,473
+107,336
| +5,023% | +$8.86M |
|
1320
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.99M | ﹤0.01% |
+185,303
| New | +$8.99M |
|
1321
Four Corners Property Trust
FCPT
$2.66B
| $8.99M | ﹤0.01% |
334,797
+325,185
| +3,383% | +$8.73M |
|
1322
Sony
SONY
$175B
| $8.98M | ﹤0.01% |
495,375
-1,361,770
| -73% | -$24.7M |
|
1323
iShares US Healthcare ETF
IYH
$2.76B
| $8.95M | ﹤0.01% |
163,840
+156,350
| +2,087% | +$8.54M |
|
1324
Amcor
AMCR
$19.1B
| $8.95M | ﹤0.01% |
786,113
-913,516
| -54% | -$10.4M |
|
|
EXE
1325
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.93M | ﹤0.01% |
117,477
+112,217
| +2,133% | +$8.53M |
|