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 | |
|---|---|---|---|---|---|---|
1326
Manchester United
MANU
$2.8B
| $8.9M | ﹤0.01% |
+401,858
| New | +$8.9M |
|
1327
HCI Group
HCI
$2.34B
| $8.9M | ﹤0.01% |
165,995
+71,345
| +75% | +$3.82M |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.45B
| $8.86M | ﹤0.01% |
588,451
+12,005
| +2% | +$181K |
|
1329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.84M | ﹤0.01% |
94,444
+80,845
| +594% | +$7.57M |
|
1330
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.83M | ﹤0.01% |
+194,690
| New | +$8.83M |
|
1331
Vicor
VICR
$2.28B
| $8.82M | ﹤0.01% |
187,818
+115,288
| +159% | +$5.41M |
|
|
GTM
1332
ZoomInfo Technologies
GTM
$3.74B
| $8.8M | ﹤0.01% |
356,188
-4,232,560
| -92% | -$105M |
|
|
PDM
1333
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.78M | ﹤0.01% |
1,203,298
+77,767
| +7% | +$568K |
|
1334
BOK Financial
BOKF
$7.06B
| $8.78M | ﹤0.01% |
104,052
-999,217
| -91% | -$84.3M |
|
1335
Cadence Bank
CADE
$7.02B
| $8.76M | ﹤0.01% |
421,906
+203,131
| +93% | +$4.22M |
|
1336
Assured Guaranty
AGO
$3.93B
| $8.75M | ﹤0.01% |
174,085
+89,400
| +106% | +$4.49M |
|
1337
Compass Minerals
CMP
$753M
| $8.74M | ﹤0.01% |
254,935
+93,913
| +58% | +$3.22M |
|
1338
Champion Homes, Inc.
SKY
$4.22B
| $8.72M | ﹤0.01% |
115,912
+113,581
| +4,873% | +$8.54M |
|
1339
Televisa
TV
$1.54B
| $8.72M | ﹤0.01% |
1,648,335
-719,994
| -30% | -$3.81M |
|
1340
Gaming and Leisure Properties
GLPI
$13.6B
| $8.72M | ﹤0.01% |
167,481
-104,099
| -38% | -$5.42M |
|
1341
Structure Therapeutics
GPCR
$1.2B
| $8.71M | ﹤0.01% |
+366,287
| New | +$8.71M |
|
1342
Ceco Environmental
CECO
$1.7B
| $8.71M | ﹤0.01% |
622,418
+434,968
| +232% | +$6.09M |
|
1343
McGrath RentCorp
MGRC
$3.01B
| $8.7M | ﹤0.01% |
93,216
-15,660
| -14% | -$1.46M |
|
1344
HNI Corp
HNI
$2.07B
| $8.7M | ﹤0.01% |
312,420
+104,864
| +51% | +$2.92M |
|
1345
Altimmune
ALT
$321M
| $8.63M | ﹤0.01% |
2,044,485
+885,024
| +76% | +$3.73M |
|
1346
Employers Holdings
EIG
$983M
| $8.62M | ﹤0.01% |
206,667
+19,206
| +10% | +$801K |
|
1347
Krystal Biotech
KRYS
$4.16B
| $8.59M | ﹤0.01% |
107,325
+54,649
| +104% | +$4.38M |
|
|
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.59M | ﹤0.01% |
500,097
-156,099
| -24% | -$2.68M |
|
1349
Benchmark Electronics
BHE
$1.41B
| $8.58M | ﹤0.01% |
362,206
+92,053
| +34% | +$2.18M |
|
1350
West Fraser Timber
WFG
$5.96B
| $8.57M | ﹤0.01% |
120,315
-236,086
| -66% | -$16.8M |
|