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 | |
|---|---|---|---|---|---|---|
1451
Ferrari
RACE
$85.1B
| $7.32M | ﹤0.01% |
27,027
-73,996
| -73% | -$20M |
|
1452
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.32M | ﹤0.01% |
+182,186
| New | +$7.32M |
|
1453
Impinj
PI
$5.2B
| $7.31M | ﹤0.01% |
53,959
-150,683
| -74% | -$20.4M |
|
1454
Tandem Diabetes Care
TNDM
$829M
| $7.31M | ﹤0.01% |
180,055
-86,564
| -32% | -$3.52M |
|
1455
Phreesia
PHR
$1.45B
| $7.31M | ﹤0.01% |
226,270
+116,714
| +107% | +$3.77M |
|
1456
Petco
WOOF
$970M
| $7.31M | ﹤0.01% |
811,687
-601,897
| -43% | -$5.42M |
|
1457
Maravai LifeSciences
MRVI
$386M
| $7.29M | ﹤0.01% |
520,557
+24,275
| +5% | +$340K |
|
1458
Nu Skin
NUS
$596M
| $7.29M | ﹤0.01% |
185,386
+66,505
| +56% | +$2.61M |
|
1459
Winnebago Industries
WGO
$949M
| $7.28M | ﹤0.01% |
126,248
+32,116
| +34% | +$1.85M |
|
|
STKL
1460
SunOpta
STKL
$740M
| $7.28M | ﹤0.01% |
946,028
+488,776
| +107% | +$3.76M |
|
1461
Academy Sports + Outdoors
ASO
$3.1B
| $7.28M | ﹤0.01% |
111,588
+58,646
| +111% | +$3.83M |
|
|
TA
1462
DELISTED
TravelCenters of America LLC
TA
| $7.28M | ﹤0.01% |
84,173
+69,586
| +477% | +$6.02M |
|
1463
Oracle
ORCL
$830B
| $7.27M | ﹤0.01% |
78,196
-379,905
| -83% | -$35.3M |
|
1464
Victory Capital Holdings
VCTR
$4.58B
| $7.26M | ﹤0.01% |
248,184
+191,901
| +341% | +$5.62M |
|
1465
Jasper Therapeutics
JSPR
$39.5M
| $7.26M | ﹤0.01% |
401,304
+87,800
| +28% | +$1.59M |
|
1466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.26M | ﹤0.01% |
+161,643
| New | +$7.26M |
|
1467
Zoom
ZM
$25.1B
| $7.26M | ﹤0.01% |
98,307
+82,469
| +521% | +$6.09M |
|
1468
Apogee Enterprises
APOG
$903M
| $7.26M | ﹤0.01% |
167,818
+120,692
| +256% | +$5.22M |
|
1469
Alerian MLP ETF
AMLP
$10.5B
| $7.25M | ﹤0.01% |
187,500
-122,329
| -39% | -$4.73M |
|
1470
Bread Financial
BFH
$2.95B
| $7.23M | ﹤0.01% |
238,553
+235,743
| +8,389% | +$7.15M |
|
1471
Expedia Group
EXPE
$27.5B
| $7.22M | ﹤0.01% |
74,451
-167,525
| -69% | -$16.3M |
|
1472
Coursera
COUR
$1.8B
| $7.21M | ﹤0.01% |
625,649
+41,623
| +7% | +$479K |
|
1473
Hillman Solutions
HLMN
$1.92B
| $7.21M | ﹤0.01% |
855,719
+674,992
| +373% | +$5.68M |
|
1474
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.2M | ﹤0.01% |
309,940
+254,901
| +463% | +$5.92M |
|
1475
W.P. Carey
WPC
$15B
| $7.2M | ﹤0.01% |
94,887
+42,088
| +80% | +$3.19M |
|