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 | |
|---|---|---|---|---|---|---|
1626
United States Natural Gas Fund
UNG
$580M
| $5.8M | ﹤0.01% |
209,073
+180,625
| +635% | +$5.01M |
|
1627
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.79M | ﹤0.01% |
142,206
+122,034
| +605% | +$4.97M |
|
|
DICE
1628
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.79M | ﹤0.01% |
202,092
+52,537
| +35% | +$1.51M |
|
1629
nVent Electric
NVT
$15.3B
| $5.78M | ﹤0.01% |
134,557
+127,074
| +1,698% | +$5.46M |
|
1630
Galicia Financial Group
GGAL
$4.81B
| $5.75M | ﹤0.01% |
523,354
+120,998
| +30% | +$1.33M |
|
1631
Invesco Mortgage Capital
IVR
$502M
| $5.74M | ﹤0.01% |
517,951
+31,402
| +6% | +$348K |
|
1632
Imperial Oil
IMO
$46.3B
| $5.74M | ﹤0.01% |
112,918
+18,990
| +20% | +$965K |
|
1633
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.74M | ﹤0.01% |
59,883
+14,290
| +31% | +$1.37M |
|
1634
Navitas Semiconductor
NVTS
$1.31B
| $5.72M | ﹤0.01% |
+782,678
| New | +$5.72M |
|
1635
Bally's
BALY
$487M
| $5.71M | ﹤0.01% |
292,604
+215,817
| +281% | +$4.21M |
|
1636
Dutch Bros
BROS
$8.2B
| $5.71M | ﹤0.01% |
180,427
-88,676
| -33% | -$2.8M |
|
1637
Sangamo Therapeutics
SGMO
$152M
| $5.69M | ﹤0.01% |
3,233,150
+1,828,004
| +130% | +$3.22M |
|
1638
Prudential
PUK
$35.5B
| $5.68M | ﹤0.01% |
207,698
+106,205
| +105% | +$2.9M |
|
1639
Transcat
TRNS
$697M
| $5.68M | ﹤0.01% |
63,514
+54,005
| +568% | +$4.83M |
|
|
ARR
1640
Armour Residential REIT
ARR
$1.72B
| $5.67M | ﹤0.01% |
216,171
-16,407
| -7% | -$431K |
|
1641
iShares Select Dividend ETF
DVY
$20.8B
| $5.67M | ﹤0.01% |
48,422
+30,220
| +166% | +$3.54M |
|
|
CSW
1642
CSW Industrials, Inc.
CSW
$4.2B
| $5.67M | ﹤0.01% |
40,806
+21,219
| +108% | +$2.95M |
|
1643
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $5.66M | ﹤0.01% |
71,426
+52,081
| +269% | +$4.12M |
|
1644
IDT Corp
IDT
$1.67B
| $5.65M | ﹤0.01% |
165,883
+76,638
| +86% | +$2.61M |
|
1645
3D Systems Corporation
DDD
$286M
| $5.65M | ﹤0.01% |
526,667
+511,155
| +3,295% | +$5.48M |
|
1646
Zillow
Z
$21.3B
| $5.64M | ﹤0.01% |
126,858
+126,831
| +469,744% | +$5.64M |
|
1647
Packaging Corp of America
PKG
$19.4B
| $5.64M | ﹤0.01% |
40,604
-52,997
| -57% | -$7.36M |
|
|
CIR
1648
DELISTED
CIRCOR International, Inc
CIR
| $5.63M | ﹤0.01% |
180,785
+128,595
| +246% | +$4M |
|
1649
Acco Brands
ACCO
$361M
| $5.62M | ﹤0.01% |
1,056,801
+168,937
| +19% | +$899K |
|
1650
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.62M | ﹤0.01% |
99,306
+54,060
| +119% | +$3.06M |
|