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 | |
|---|---|---|---|---|---|---|
1476
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.19M | ﹤0.01% |
+308,707
| New | +$7.19M |
|
1477
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.18M | ﹤0.01% |
115,968
+82,058
| +242% | +$5.08M |
|
1478
Riskified
RSKD
$721M
| $7.17M | ﹤0.01% |
1,271,566
+104,599
| +9% | +$590K |
|
1479
Kornit Digital
KRNT
$647M
| $7.16M | ﹤0.01% |
369,809
+90,363
| +32% | +$1.75M |
|
1480
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.12M | ﹤0.01% |
429,613
+383,866
| +839% | +$6.36M |
|
1481
VanEck Gold Miners ETF
GDX
$21B
| $7.1M | ﹤0.01% |
219,505
-3,536,278
| -94% | -$114M |
|
1482
Skyward Specialty Insurance
SKWD
$1.87B
| $7.1M | ﹤0.01% |
+324,663
| New | +$7.1M |
|
1483
Murphy USA
MUSA
$7.53B
| $7.1M | ﹤0.01% |
27,502
+19,364
| +238% | +$5M |
|
1484
Interface
TILE
$1.66B
| $7.09M | ﹤0.01% |
872,937
+868,799
| +20,996% | +$7.05M |
|
1485
The Greenbrier Companies
GBX
$1.42B
| $7.09M | ﹤0.01% |
220,327
+158,639
| +257% | +$5.1M |
|
1486
Adaptive Biotechnologies
ADPT
$1.92B
| $7.09M | ﹤0.01% |
802,503
+259,225
| +48% | +$2.29M |
|
|
EBIX
1487
DELISTED
Ebix Inc
EBIX
| $7.04M | ﹤0.01% |
533,797
+156,719
| +42% | +$2.07M |
|
1488
Hanover Insurance
THG
$6.45B
| $7.03M | ﹤0.01% |
54,734
+26,759
| +96% | +$3.44M |
|
1489
Teradyne
TER
$17.9B
| $7.02M | ﹤0.01% |
65,336
-92,965
| -59% | -$9.99M |
|
1490
Bank OZK
OZK
$5.88B
| $7.02M | ﹤0.01% |
205,326
-91,563
| -31% | -$3.13M |
|
|
MZTI
1491
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.02M | ﹤0.01% |
34,607
-101,075
| -74% | -$20.5M |
|
1492
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.02M | ﹤0.01% |
+267,115
| New | +$7.02M |
|
1493
Casella Waste Systems
CWST
$5.79B
| $7.02M | ﹤0.01% |
84,915
+24,641
| +41% | +$2.04M |
|
1494
Macy's
M
$4.54B
| $7M | ﹤0.01% |
399,997
-2,234,283
| -85% | -$39.1M |
|
1495
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.98M | ﹤0.01% |
284,491
-382,102
| -57% | -$9.38M |
|
1496
Toro Company
TTC
$7.76B
| $6.98M | ﹤0.01% |
62,768
-273,675
| -81% | -$30.4M |
|
|
VTNR
1497
DELISTED
Vertex Energy, Inc
VTNR
| $6.97M | ﹤0.01% |
705,831
+635,666
| +906% | +$6.28M |
|
1498
Doximity
DOCS
$13.3B
| $6.97M | ﹤0.01% |
215,163
+196,027
| +1,024% | +$6.35M |
|
|
BLUE
1499
DELISTED
bluebird bio
BLUE
| $6.94M | ﹤0.01% |
109,069
+96,929
| +798% | +$6.16M |
|
1500
Broadstone Net Lease
BNL
$3.55B
| $6.92M | ﹤0.01% |
406,730
-402,085
| -50% | -$6.84M |
|