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 | |
|---|---|---|---|---|---|---|
|
ACCD
1376
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.19M | ﹤0.01% |
569,732
-394,895
| -41% | -$5.68M |
|
|
BYNO
1377
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $8.18M | ﹤0.01% |
787,293
+34
| +0% | +$353 |
|
1378
Methanex
MEOH
$3.04B
| $8.16M | ﹤0.01% |
175,289
+104,932
| +149% | +$4.88M |
|
1379
KT
KT
$9.52B
| $8.09M | ﹤0.01% |
713,565
+116,225
| +19% | +$1.32M |
|
1380
Schrodinger
SDGR
$1.37B
| $8.09M | ﹤0.01% |
307,280
-246,944
| -45% | -$6.5M |
|
1381
Hewlett Packard
HPE
$32.6B
| $8.08M | ﹤0.01% |
507,521
-542,305
| -52% | -$8.64M |
|
1382
Bandwidth Inc
BAND
$495M
| $8.07M | ﹤0.01% |
531,026
+359,203
| +209% | +$5.46M |
|
1383
HUB Group
HUBG
$2.2B
| $8.07M | ﹤0.01% |
192,274
-59,314
| -24% | -$2.49M |
|
|
FARO
1384
DELISTED
Faro Technologies
FARO
| $8.06M | ﹤0.01% |
327,709
+285,630
| +679% | +$7.03M |
|
1385
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.05M | ﹤0.01% |
53,323
-593,014
| -92% | -$89.6M |
|
1386
Ocular Therapeutix
OCUL
$2.23B
| $8.04M | ﹤0.01% |
1,526,272
-421,464
| -22% | -$2.22M |
|
1387
Hilton Worldwide
HLT
$64.6B
| $8.04M | ﹤0.01% |
57,056
-135,869
| -70% | -$19.1M |
|
1388
Xcel Energy
XEL
$43.4B
| $8.04M | ﹤0.01% |
119,146
-382,154
| -76% | -$25.8M |
|
1389
SAP
SAP
$299B
| $8.01M | ﹤0.01% |
63,299
+62,684
| +10,193% | +$7.93M |
|
1390
Magnite
MGNI
$3.4B
| $8.01M | ﹤0.01% |
864,861
+225,010
| +35% | +$2.08M |
|
1391
Brixmor Property Group
BRX
$8.57B
| $8M | ﹤0.01% |
371,884
-1,082,205
| -74% | -$23.3M |
|
1392
Tecnoglass
TGLS
$3.32B
| $8M | ﹤0.01% |
190,602
+120,907
| +173% | +$5.07M |
|
1393
W&T Offshore
WTI
$257M
| $7.98M | ﹤0.01% |
1,570,664
+1,497,532
| +2,048% | +$7.61M |
|
1394
Kimbell Royalty Partners
KRP
$1.26B
| $7.95M | ﹤0.01% |
522,198
-257,123
| -33% | -$3.92M |
|
1395
Stewart Information Services
STC
$2.09B
| $7.95M | ﹤0.01% |
197,084
+121,476
| +161% | +$4.9M |
|
1396
National Beverage
FIZZ
$3.67B
| $7.93M | ﹤0.01% |
150,498
+7,414
| +5% | +$391K |
|
1397
Vertex
VERX
$3.84B
| $7.93M | ﹤0.01% |
383,358
+335,829
| +707% | +$6.95M |
|
1398
Jack in the Box
JACK
$350M
| $7.92M | ﹤0.01% |
90,420
-62,780
| -41% | -$5.5M |
|
1399
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $7.92M | ﹤0.01% |
257,664
+189,452
| +278% | +$5.82M |
|
1400
Fox Class B
FOX
$23.5B
| $7.89M | ﹤0.01% |
251,984
-167,806
| -40% | -$5.25M |
|