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 | |
|---|---|---|---|---|---|---|
1426
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.55M | ﹤0.01% |
905,070
+846,651
| +1,449% | +$7.06M |
|
1427
Select Water Solutions
WTTR
$946M
| $7.55M | ﹤0.01% |
1,084,517
+334,685
| +45% | +$2.33M |
|
1428
PDF Solutions
PDFS
$765M
| $7.55M | ﹤0.01% |
178,000
+151,018
| +560% | +$6.4M |
|
1429
Arcturus Therapeutics
ARCT
$470M
| $7.55M | ﹤0.01% |
314,789
+11,483
| +4% | +$275K |
|
1430
Reliance Steel & Aluminium
RS
$15.3B
| $7.54M | ﹤0.01% |
29,358
-65,752
| -69% | -$16.9M |
|
1431
B2Gold
BTG
$5.94B
| $7.53M | ﹤0.01% |
1,910,811
-31,958
| -2% | -$126K |
|
1432
Compass
COMP
$4.92B
| $7.53M | ﹤0.01% |
2,330,576
+1,197,947
| +106% | +$3.87M |
|
1433
MRC Global
MRC
$1.23B
| $7.52M | ﹤0.01% |
774,125
+515,525
| +199% | +$5.01M |
|
1434
Louisiana-Pacific
LPX
$6.68B
| $7.52M | ﹤0.01% |
138,722
-88,188
| -39% | -$4.78M |
|
1435
Ecovyst
ECVT
$1.06B
| $7.52M | ﹤0.01% |
680,200
+169,814
| +33% | +$1.88M |
|
1436
VanEck Retail ETF
RTH
$263M
| $7.51M | ﹤0.01% |
45,947
+35,351
| +334% | +$5.78M |
|
|
AQUA
1437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.5M | ﹤0.01% |
150,789
+146,610
| +3,508% | +$7.29M |
|
1438
Informatica
INFA
$7.55B
| $7.48M | ﹤0.01% |
456,111
+426,994
| +1,466% | +$7M |
|
1439
Bilibili
BILI
$10.5B
| $7.47M | ﹤0.01% |
317,738
-27,392
| -8% | -$644K |
|
1440
Bombardier Recreational Products
DOOO
$4.7B
| $7.45M | ﹤0.01% |
95,216
+25,356
| +36% | +$1.98M |
|
1441
Pennant Group
PNTG
$884M
| $7.44M | ﹤0.01% |
521,254
+259,972
| +99% | +$3.71M |
|
1442
StoneX
SNEX
$5.04B
| $7.43M | ﹤0.01% |
161,413
+53,105
| +49% | +$2.44M |
|
1443
Hayward Holdings
HAYW
$3.38B
| $7.4M | ﹤0.01% |
631,819
+579,504
| +1,108% | +$6.79M |
|
|
FL
1444
DELISTED
Foot Locker
FL
| $7.4M | ﹤0.01% |
186,551
+65,532
| +54% | +$2.6M |
|
1445
Fortinet
FTNT
$61.1B
| $7.4M | ﹤0.01% |
111,384
+35,067
| +46% | +$2.33M |
|
1446
Goodyear
GT
$2.43B
| $7.38M | ﹤0.01% |
669,675
-997,106
| -60% | -$11M |
|
1447
Conagra Brands
CAG
$9.18B
| $7.37M | ﹤0.01% |
196,312
-4,589,025
| -96% | -$172M |
|
|
DALS
1448
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.36M | ﹤0.01% |
727,322
+5,862
| +0.8% | +$59.3K |
|
1449
Allete
ALE
$3.67B
| $7.35M | ﹤0.01% |
114,166
+55,842
| +96% | +$3.59M |
|
1450
Taylor Morrison
TMHC
$6.88B
| $7.34M | ﹤0.01% |
191,763
-190,978
| -50% | -$7.31M |
|