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 | |
|---|---|---|---|---|---|---|
1401
Calix
CALX
$4.01B
| $7.89M | ﹤0.01% |
147,166
-1,287
| -0.9% | -$69K |
|
1402
CRISPR Therapeutics
CRSP
$5.12B
| $7.89M | ﹤0.01% |
174,339
+4,425
| +3% | +$200K |
|
1403
Avery Dennison
AVY
$12.9B
| $7.88M | ﹤0.01% |
44,047
+208
| +0.5% | +$37.2K |
|
1404
Arrow Electronics
ARW
$6.61B
| $7.85M | ﹤0.01% |
62,904
+238
| +0.4% | +$29.7K |
|
1405
Community Health Systems
CYH
$412M
| $7.85M | ﹤0.01% |
1,601,201
-636,896
| -28% | -$3.12M |
|
1406
American Homes 4 Rent
AMH
$12.7B
| $7.83M | ﹤0.01% |
249,088
+230,870
| +1,267% | +$7.26M |
|
1407
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.81M | ﹤0.01% |
115,426
-293,450
| -72% | -$19.9M |
|
1408
ProShares UltraShort S&P500
SDS
$468M
| $7.81M | ﹤0.01% |
195,472
+112,598
| +136% | +$4.5M |
|
1409
Post Holdings
POST
$5.7B
| $7.8M | ﹤0.01% |
86,839
-222,420
| -72% | -$20M |
|
1410
Stantec
STN
$12.6B
| $7.8M | ﹤0.01% |
133,485
+96,066
| +257% | +$5.61M |
|
1411
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.79M | ﹤0.01% |
+187,934
| New | +$7.79M |
|
1412
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.79M | ﹤0.01% |
96,560
+94,376
| +4,321% | +$7.61M |
|
1413
InterDigital
IDCC
$8.33B
| $7.75M | ﹤0.01% |
106,371
+34,406
| +48% | +$2.51M |
|
1414
DigitalOcean
DOCN
$3.25B
| $7.74M | ﹤0.01% |
197,674
-136,754
| -41% | -$5.36M |
|
1415
Bentley Systems
BSY
$16.1B
| $7.74M | ﹤0.01% |
179,968
-234,001
| -57% | -$10.1M |
|
1416
Vir Biotechnology
VIR
$695M
| $7.72M | ﹤0.01% |
331,793
+303,587
| +1,076% | +$7.06M |
|
1417
Sonic Automotive
SAH
$2.73B
| $7.71M | ﹤0.01% |
141,842
+55,489
| +64% | +$3.02M |
|
|
VGR
1418
DELISTED
Vector Group Ltd.
VGR
| $7.69M | ﹤0.01% |
640,506
+564,993
| +748% | +$6.79M |
|
|
AMRN
1419
Amarin Corp
AMRN
$310M
| $7.68M | ﹤0.01% |
256,032
+101,542
| +66% | +$3.05M |
|
1420
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.64M | ﹤0.01% |
48,149
+45,123
| +1,491% | +$7.16M |
|
1421
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $7.63M | ﹤0.01% |
77,660
-24,335
| -24% | -$2.39M |
|
1422
ACI Worldwide
ACIW
$5.18B
| $7.62M | ﹤0.01% |
282,455
+50,047
| +22% | +$1.35M |
|
1423
United Microelectronic
UMC
$17B
| $7.61M | ﹤0.01% |
868,194
+674,216
| +348% | +$5.91M |
|
1424
Monarch Casino & Resort
MCRI
$1.9B
| $7.57M | ﹤0.01% |
102,077
+57,039
| +127% | +$4.23M |
|
1425
NovaGold Resources
NG
$2.82B
| $7.56M | ﹤0.01% |
1,214,975
-69,199
| -5% | -$430K |
|