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 | |
|---|---|---|---|---|---|---|
1576
Teradata
TDC
$2B
| $6.23M | ﹤0.01% |
154,777
-192,369
| -55% | -$7.75M |
|
|
AAN
1577
DELISTED
The Aaron's Company, Inc.
AAN
| $6.22M | ﹤0.01% |
643,647
+295,462
| +85% | +$2.85M |
|
1578
F5
FFIV
$18.5B
| $6.22M | ﹤0.01% |
42,666
+4,029
| +10% | +$587K |
|
|
TGI
1579
DELISTED
Triumph Group
TGI
| $6.21M | ﹤0.01% |
535,486
+118,944
| +29% | +$1.38M |
|
1580
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.2M | ﹤0.01% |
262,997
-179,373
| -41% | -$4.23M |
|
1581
Sun Country Airlines
SNCY
$728M
| $6.18M | ﹤0.01% |
301,529
+99,274
| +49% | +$2.04M |
|
1582
HEICO Class A
HEI.A
$34.9B
| $6.18M | ﹤0.01% |
45,445
+21,082
| +87% | +$2.87M |
|
1583
La-Z-Boy
LZB
$1.39B
| $6.17M | ﹤0.01% |
212,284
+118,836
| +127% | +$3.46M |
|
|
BECN
1584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | ﹤0.01% |
104,655
+103,509
| +9,032% | +$6.09M |
|
1585
Vanguard Energy ETF
VDE
$7.29B
| $6.16M | ﹤0.01% |
53,904
+40,294
| +296% | +$4.6M |
|
1586
Olo Inc
OLO
| $6.13M | ﹤0.01% |
751,379
-2,020,112
| -73% | -$16.5M |
|
1587
MBIA
MBI
$393M
| $6.13M | ﹤0.01% |
661,767
+473,965
| +252% | +$4.39M |
|
|
VERV
1588
DELISTED
Verve Therapeutics
VERV
| $6.13M | ﹤0.01% |
424,862
+388,028
| +1,053% | +$5.6M |
|
1589
UMB Financial
UMBF
$9.16B
| $6.12M | ﹤0.01% |
106,037
+75,436
| +247% | +$4.35M |
|
1590
Embraer
ERJ
$10.5B
| $6.11M | ﹤0.01% |
372,944
-441,600
| -54% | -$7.23M |
|
1591
Boise Cascade
BCC
$3.2B
| $6.1M | ﹤0.01% |
96,505
+41,305
| +75% | +$2.61M |
|
1592
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.1M | ﹤0.01% |
89,997
+14,751
| +20% | +$1,000K |
|
1593
ACV Auctions
ACVA
$1.72B
| $6.08M | ﹤0.01% |
471,162
+373,930
| +385% | +$4.83M |
|
1594
AdvanSix
ASIX
$576M
| $6.07M | ﹤0.01% |
158,730
+95,467
| +151% | +$3.65M |
|
1595
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.07M | ﹤0.01% |
98,055
-160
| -0.2% | -$9.91K |
|
1596
M/I Homes
MHO
$4.07B
| $6.07M | ﹤0.01% |
96,158
-53,428
| -36% | -$3.37M |
|
1597
Digital Turbine
APPS
$501M
| $6.06M | ﹤0.01% |
490,608
+52,507
| +12% | +$649K |
|
1598
Fox Factory Holding Corp
FOXF
$1.14B
| $6.06M | ﹤0.01% |
49,918
-50,849
| -50% | -$6.17M |
|
1599
Cheniere Energy
CQP
$25.2B
| $6.06M | ﹤0.01% |
+128,010
| New | +$6.06M |
|
1600
Douglas Dynamics
PLOW
$752M
| $6.05M | ﹤0.01% |
189,667
+74,913
| +65% | +$2.39M |
|