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 | |
|---|---|---|---|---|---|---|
1501
Vanda Pharmaceuticals
VNDA
$266M
| $6.91M | ﹤0.01% |
1,018,201
+469,872
| +86% | +$3.19M |
|
1502
uniQure
QURE
$904M
| $6.9M | ﹤0.01% |
342,365
+138,318
| +68% | +$2.79M |
|
1503
Alamo Group
ALG
$2.49B
| $6.89M | ﹤0.01% |
37,433
+27,960
| +295% | +$5.15M |
|
1504
Outset Medical
OM
$243M
| $6.89M | ﹤0.01% |
24,950
+11,967
| +92% | +$3.3M |
|
1505
Amkor Technology
AMKR
$6.29B
| $6.85M | ﹤0.01% |
263,403
+187,463
| +247% | +$4.88M |
|
1506
Shoals Technologies Group
SHLS
$1.15B
| $6.85M | ﹤0.01% |
300,698
-1,469,869
| -83% | -$33.5M |
|
1507
Travel + Leisure Co
TNL
$4.02B
| $6.84M | ﹤0.01% |
174,377
+166,294
| +2,057% | +$6.52M |
|
1508
Capitol Federal Financial
CFFN
$839M
| $6.83M | ﹤0.01% |
1,014,374
+565,244
| +126% | +$3.8M |
|
1509
StepStone Group
STEP
$4.87B
| $6.8M | ﹤0.01% |
280,350
+195,145
| +229% | +$4.74M |
|
1510
First American
FAF
$6.87B
| $6.8M | ﹤0.01% |
122,142
-5,212
| -4% | -$290K |
|
1511
Franklin Resources
BEN
$12.8B
| $6.78M | ﹤0.01% |
251,741
-155,025
| -38% | -$4.18M |
|
1512
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.76M | ﹤0.01% |
+68,165
| New | +$6.76M |
|
1513
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.75M | ﹤0.01% |
138,434
+135,980
| +5,541% | +$6.63M |
|
1514
Itaú Unibanco
ITUB
$75B
| $6.75M | ﹤0.01% |
1,524,795
+250,852
| +20% | +$1.11M |
|
1515
Maximus
MMS
$5.05B
| $6.75M | ﹤0.01% |
85,749
+61,654
| +256% | +$4.85M |
|
1516
Cabot Corp
CBT
$4.2B
| $6.73M | ﹤0.01% |
87,874
+78,976
| +888% | +$6.05M |
|
1517
Cable One
CABO
$968M
| $6.73M | ﹤0.01% |
9,590
-61,431
| -86% | -$43.1M |
|
|
HIBB
1518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.73M | ﹤0.01% |
114,128
+113,688
| +25,838% | +$6.71M |
|
1519
WNS Holdings
WNS
$3.25B
| $6.73M | ﹤0.01% |
72,222
-29,365
| -29% | -$2.74M |
|
1520
Capital One
COF
$143B
| $6.73M | ﹤0.01% |
69,938
-654,461
| -90% | -$62.9M |
|
1521
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.72M | ﹤0.01% |
228,906
+172,149
| +303% | +$5.05M |
|
1522
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.71M | ﹤0.01% |
114,405
-26,242
| -19% | -$1.54M |
|
1523
Titan Machinery
TITN
$451M
| $6.71M | ﹤0.01% |
220,506
+48,400
| +28% | +$1.47M |
|
1524
CAE Inc
CAE
$8.47B
| $6.71M | ﹤0.01% |
296,505
-1,931
| -0.6% | -$43.7K |
|
|
KNTE
1525
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.71M | ﹤0.01% |
1,073,549
-29,825
| -3% | -$186K |
|