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 | |
|---|---|---|---|---|---|---|
1526
ProShares Short Russell2000
RWM
$126M
| $6.68M | ﹤0.01% |
278,658
+251,809
| +938% | +$6.04M |
|
1527
Safety Insurance
SAFT
$1.1B
| $6.68M | ﹤0.01% |
89,585
+58,151
| +185% | +$4.33M |
|
1528
Invesco Solar ETF
TAN
$726M
| $6.67M | ﹤0.01% |
85,965
-79,097
| -48% | -$6.14M |
|
|
SA
1529
Seabridge Gold
SA
$1.92B
| $6.67M | ﹤0.01% |
515,046
+26,570
| +5% | +$344K |
|
|
SILV
1530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.66M | ﹤0.01% |
932,909
-29,896
| -3% | -$213K |
|
1531
Plexus
PLXS
$3.73B
| $6.64M | ﹤0.01% |
68,035
-4,199
| -6% | -$410K |
|
|
PENG
1532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.63M | ﹤0.01% |
384,525
+366,980
| +2,092% | +$6.33M |
|
|
MORF
1533
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.63M | ﹤0.01% |
176,075
-219,835
| -56% | -$8.27M |
|
1534
Alarm.com
ALRM
$2.78B
| $6.61M | ﹤0.01% |
131,558
+100,681
| +326% | +$5.06M |
|
1535
Transmedics
TMDX
$3.91B
| $6.59M | ﹤0.01% |
87,023
-160,129
| -65% | -$12.1M |
|
1536
Sandstorm Gold
SAND
$3.46B
| $6.59M | ﹤0.01% |
1,134,186
-1,655,444
| -59% | -$9.62M |
|
1537
Avient
AVNT
$3.31B
| $6.59M | ﹤0.01% |
160,094
+160,031
| +254,017% | +$6.59M |
|
1538
State Street
STT
$31.9B
| $6.59M | ﹤0.01% |
87,004
-1,033,392
| -92% | -$78.2M |
|
1539
Lazard
LAZ
$5.25B
| $6.58M | ﹤0.01% |
198,847
+183,499
| +1,196% | +$6.08M |
|
1540
IAMGOLD
IAG
$6.42B
| $6.58M | ﹤0.01% |
2,428,745
-1,933,567
| -44% | -$5.24M |
|
1541
ADC Therapeutics
ADCT
$372M
| $6.57M | ﹤0.01% |
3,366,704
+1,378,836
| +69% | +$2.69M |
|
1542
John B. Sanfilippo & Son
JBSS
$737M
| $6.56M | ﹤0.01% |
67,655
+23,892
| +55% | +$2.32M |
|
1543
Integra LifeSciences
IART
$1.17B
| $6.55M | ﹤0.01% |
114,155
-60,006
| -34% | -$3.44M |
|
1544
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $6.55M | ﹤0.01% |
49,558
+40,729
| +461% | +$5.38M |
|
1545
Atara Biotherapeutics
ATRA
$85.1M
| $6.53M | ﹤0.01% |
90,069
+34,158
| +61% | +$2.48M |
|
1546
Virtu Financial
VIRT
$3.1B
| $6.52M | ﹤0.01% |
344,873
+322,184
| +1,420% | +$6.09M |
|
1547
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.51M | ﹤0.01% |
365,040
+294,342
| +416% | +$5.25M |
|
1548
Tanger
SKT
$3.86B
| $6.51M | ﹤0.01% |
331,746
-1,010,196
| -75% | -$19.8M |
|
1549
Agios Pharmaceuticals
AGIO
$2.14B
| $6.5M | ﹤0.01% |
283,154
+64,137
| +29% | +$1.47M |
|
|
PBEE
1550
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $6.5M | ﹤0.01% |
288,124
+10,416
| +4% | +$235K |
|