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 | |
|---|---|---|---|---|---|---|
1351
MP Materials
MP
$11.2B
| $8.56M | ﹤0.01% |
303,606
-315,428
| -51% | -$8.89M |
|
|
ZUO
1352
DELISTED
Zuora, Inc.
ZUO
| $8.54M | ﹤0.01% |
864,525
+345,037
| +66% | +$3.41M |
|
1353
Ally Financial
ALLY
$13B
| $8.54M | ﹤0.01% |
334,992
-218,436
| -39% | -$5.57M |
|
1354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.54M | ﹤0.01% |
262,809
-235,432
| -47% | -$7.65M |
|
1355
CubeSmart
CUBE
$9.39B
| $8.52M | ﹤0.01% |
184,440
+71,453
| +63% | +$3.3M |
|
1356
Alphabet (Google) Class C
GOOG
$2.92T
| $8.51M | ﹤0.01% |
81,786
-1,199,362
| -94% | -$125M |
|
1357
PMV Pharmaceuticals
PMVP
$65.2M
| $8.49M | ﹤0.01% |
1,780,104
+404,005
| +29% | +$1.93M |
|
|
CMBT
1358
CMB.TECH NV
CMBT
$2.8B
| $8.49M | ﹤0.01% |
505,520
+414,356
| +455% | +$6.96M |
|
1359
Tapestry
TPR
$22.2B
| $8.48M | ﹤0.01% |
196,664
-1,683,738
| -90% | -$72.6M |
|
1360
Monro
MNRO
$519M
| $8.47M | ﹤0.01% |
171,377
-165,914
| -49% | -$8.2M |
|
1361
SpartanNash
SPTN
$897M
| $8.45M | ﹤0.01% |
340,809
+165,695
| +95% | +$4.11M |
|
|
GPMT
1362
Granite Point Mortgage Trust
GPMT
$142M
| $8.45M | ﹤0.01% |
1,703,295
+1,144,303
| +205% | +$5.68M |
|
1363
Northrop Grumman
NOC
$82.5B
| $8.41M | ﹤0.01% |
18,205
-236,778
| -93% | -$109M |
|
|
VMGA
1364
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.4M | ﹤0.01% |
809,837
| – | – |
|
|
PYCR
1365
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.36M | ﹤0.01% |
315,324
+219,853
| +230% | +$5.83M |
|
1366
Schwab International Equity ETF
SCHF
$51.3B
| $8.36M | ﹤0.01% |
480,244
-399,474
| -45% | -$6.95M |
|
1367
Sinclair Inc
SBGI
$972M
| $8.35M | ﹤0.01% |
486,842
-168,376
| -26% | -$2.89M |
|
1368
Americold
COLD
$3.93B
| $8.34M | ﹤0.01% |
293,018
-873,554
| -75% | -$24.9M |
|
1369
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.26M | ﹤0.01% |
267,784
+242,070
| +941% | +$7.47M |
|
1370
Global Ship Lease
GSL
$1.14B
| $8.24M | ﹤0.01% |
439,640
-14,766
| -3% | -$277K |
|
1371
AMC Networks
AMCX
$357M
| $8.22M | ﹤0.01% |
467,767
+168,516
| +56% | +$2.96M |
|
|
TWOU
1372
DELISTED
2U, Inc.
TWOU
| $8.22M | ﹤0.01% |
40,014
+29,127
| +268% | +$5.99M |
|
1373
Sabra Healthcare REIT
SBRA
$4.57B
| $8.22M | ﹤0.01% |
714,689
+229,626
| +47% | +$2.64M |
|
1374
Alcoa
AA
$8.61B
| $8.2M | ﹤0.01% |
192,588
+182,637
| +1,835% | +$7.77M |
|
1375
Blackstone Secured Lending
BXSL
$6.58B
| $8.19M | ﹤0.01% |
328,706
+222,800
| +210% | +$5.55M |
|