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 | |
|---|---|---|---|---|---|---|
1551
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.49M | ﹤0.01% |
112,091
-241,591
| -68% | -$14M |
|
1552
Jabil
JBL
$23B
| $6.49M | ﹤0.01% |
73,661
-58,585
| -44% | -$5.16M |
|
1553
Pinduoduo
PDD
$178B
| $6.49M | ﹤0.01% |
85,460
-205,571
| -71% | -$15.6M |
|
1554
Saic
SAIC
$4.9B
| $6.48M | ﹤0.01% |
60,338
-136,104
| -69% | -$14.6M |
|
1555
Warner Music
WMG
$17.5B
| $6.46M | ﹤0.01% |
193,571
-1,572,479
| -89% | -$52.5M |
|
1556
Archrock
AROC
$4.29B
| $6.45M | ﹤0.01% |
660,625
+373,702
| +130% | +$3.65M |
|
1557
Nordic American Tanker
NAT
$669M
| $6.44M | ﹤0.01% |
1,627,347
-97,987
| -6% | -$388K |
|
1558
Portland General Electric
POR
$4.66B
| $6.44M | ﹤0.01% |
131,669
+19,853
| +18% | +$971K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $6.44M | ﹤0.01% |
281,541
-60,387
| -18% | -$1.38M |
|
|
DMYS
1560
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $6.39M | ﹤0.01% |
625,002
-78,223
| -11% | -$799K |
|
1561
Albany International
AIN
$1.71B
| $6.39M | ﹤0.01% |
71,473
+38,291
| +115% | +$3.42M |
|
1562
Cullinan Oncology
CGEM
$386M
| $6.37M | ﹤0.01% |
623,068
+377,958
| +154% | +$3.87M |
|
1563
Wipro
WIT
$29B
| $6.36M | ﹤0.01% |
2,834,064
+1,621,612
| +134% | +$3.64M |
|
1564
InMode
INMD
$937M
| $6.33M | ﹤0.01% |
198,123
-132,149
| -40% | -$4.22M |
|
|
LOGC
1565
DELISTED
ContextLogic
LOGC
| $6.33M | ﹤0.01% |
473,409
+455,489
| +2,542% | +$6.09M |
|
1566
Commault Systems
CVLT
$7.82B
| $6.32M | ﹤0.01% |
111,365
+94,657
| +567% | +$5.37M |
|
|
AMAM
1567
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $6.31M | ﹤0.01% |
707,133
+702,770
| +16,107% | +$6.27M |
|
|
PDS
1568
Precision Drilling
PDS
$765M
| $6.29M | ﹤0.01% |
122,342
+24,166
| +25% | +$1.24M |
|
|
LGTY
1569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.28M | ﹤0.01% |
498,327
+351,341
| +239% | +$4.43M |
|
1570
FirstCash
FCFS
$6.49B
| $6.28M | ﹤0.01% |
65,859
-178,615
| -73% | -$17M |
|
1571
Cathay General Bancorp
CATY
$3.39B
| $6.27M | ﹤0.01% |
181,640
+152,617
| +526% | +$5.27M |
|
1572
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.27M | ﹤0.01% |
224,795
-219,247
| -49% | -$6.11M |
|
1573
Brinker International
EAT
$6.84B
| $6.26M | ﹤0.01% |
164,849
-49,466
| -23% | -$1.88M |
|
1574
Guardant Health
GH
$6.85B
| $6.26M | ﹤0.01% |
267,066
-16,572
| -6% | -$388K |
|
1575
BancFirst
BANF
$4.45B
| $6.25M | ﹤0.01% |
75,191
-4,810
| -6% | -$400K |
|