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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$1.6B
| $6.04M | ﹤0.01% |
542,140
+401,661
| +286% | +$4.48M |
|
1602
Thryv Holdings
THRY
$550M
| $6.04M | ﹤0.01% |
262,072
+111,201
| +74% | +$2.56M |
|
1603
TransAlta
TAC
$3.75B
| $6.03M | ﹤0.01% |
688,838
+106,460
| +18% | +$932K |
|
1604
EchoStar
SATS
$21.5B
| $6.02M | ﹤0.01% |
329,400
+123,383
| +60% | +$2.26M |
|
1605
Vera Therapeutics
VERA
$1.52B
| $6.02M | ﹤0.01% |
775,792
-1,215,681
| -61% | -$9.43M |
|
|
LGF.B
1606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.01M | ﹤0.01% |
578,916
+283,537
| +96% | +$2.94M |
|
1607
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $6.01M | ﹤0.01% |
16,643
+10,866
| +188% | +$3.92M |
|
1608
Monte Rosa Therapeutics
GLUE
$297M
| $6M | ﹤0.01% |
770,001
-204,194
| -21% | -$1.59M |
|
1609
Ulta Beauty
ULTA
$23.1B
| $5.99M | ﹤0.01% |
10,971
-45,771
| -81% | -$25M |
|
1610
Vanguard Growth ETF
VUG
$190B
| $5.98M | ﹤0.01% |
23,990
+23,850
| +17,036% | +$5.95M |
|
1611
ProAssurance
PRA
$1.22B
| $5.97M | ﹤0.01% |
323,228
+87,153
| +37% | +$1.61M |
|
1612
US Physical Therapy
USPH
$1.22B
| $5.97M | ﹤0.01% |
60,975
+35,815
| +142% | +$3.51M |
|
1613
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.95M | ﹤0.01% |
+272,334
| New | +$5.95M |
|
|
FRG
1614
DELISTED
Franchise Group, Inc.
FRG
| $5.93M | ﹤0.01% |
217,716
-175,188
| -45% | -$4.77M |
|
1615
Denny's
DENN
$264M
| $5.93M | ﹤0.01% |
531,465
-182,787
| -26% | -$2.04M |
|
1616
Silgan Holdings
SLGN
$4.71B
| $5.92M | ﹤0.01% |
110,347
+72,818
| +194% | +$3.91M |
|
1617
Wolfspeed
WOLF
$365M
| $5.91M | ﹤0.01% |
90,936
+74,941
| +469% | +$4.87M |
|
1618
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.9M | ﹤0.01% |
420,212
+267,738
| +176% | +$3.76M |
|
1619
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $5.88M | ﹤0.01% |
36,146
+8,019
| +29% | +$1.31M |
|
1620
Vishay Precision Group
VPG
$416M
| $5.88M | ﹤0.01% |
140,737
+80,066
| +132% | +$3.34M |
|
1621
Honda
HMC
$43.8B
| $5.86M | ﹤0.01% |
221,339
+4,613
| +2% | +$122K |
|
1622
National Healthcare
NHC
$1.78B
| $5.84M | ﹤0.01% |
100,487
+59,343
| +144% | +$3.45M |
|
1623
Pinnacle Financial Partners
PNFP
$7.55B
| $5.83M | ﹤0.01% |
105,725
-19,620
| -16% | -$1.08M |
|
1624
Sonos
SONO
$1.83B
| $5.82M | ﹤0.01% |
296,781
+76,340
| +35% | +$1.5M |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$858M
| $5.81M | ﹤0.01% |
133,001
-50,822
| -28% | -$2.22M |
|