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 | |
|---|---|---|---|---|---|---|
1651
Hyster-Yale Materials Handling
HY
$634M
| $5.61M | ﹤0.01% |
112,438
-26,686
| -19% | -$1.33M |
|
|
CIIG
1652
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $5.6M | ﹤0.01% |
538,899
-692,169
| -56% | -$7.2M |
|
|
NXGN
1653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.6M | ﹤0.01% |
321,633
+120,694
| +60% | +$2.1M |
|
1654
Columbia Sportswear
COLM
$2.99B
| $5.6M | ﹤0.01% |
62,052
+57,961
| +1,417% | +$5.23M |
|
1655
Amicus Therapeutics
FOLD
$2.46B
| $5.59M | ﹤0.01% |
503,976
+376,877
| +297% | +$4.18M |
|
1656
James River Group
JRVR
$244M
| $5.58M | ﹤0.01% |
+270,059
| New | +$5.58M |
|
1657
Coty
COTY
$3.57B
| $5.57M | ﹤0.01% |
461,961
-218,692
| -32% | -$2.64M |
|
1658
Hilton Grand Vacations
HGV
$3.98B
| $5.57M | ﹤0.01% |
125,333
-12,021
| -9% | -$534K |
|
1659
iShares US Financials ETF
IYF
$4.08B
| $5.57M | ﹤0.01% |
78,265
+52,955
| +209% | +$3.77M |
|
1660
Home BancShares
HOMB
$5.89B
| $5.55M | ﹤0.01% |
255,767
+155,675
| +156% | +$3.38M |
|
1661
Beam Therapeutics
BEAM
$2.08B
| $5.55M | ﹤0.01% |
181,200
+51,938
| +40% | +$1.59M |
|
|
IVCA
1662
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.54M | ﹤0.01% |
526,952
-410,550
| -44% | -$4.31M |
|
1663
Ovintiv
OVV
$10.8B
| $5.53M | ﹤0.01% |
153,135
+128,330
| +517% | +$4.63M |
|
1664
Kodiak Sciences
KOD
$489M
| $5.52M | ﹤0.01% |
891,098
+581,311
| +188% | +$3.6M |
|
1665
Veritex Holdings
VBTX
$1.88B
| $5.52M | ﹤0.01% |
302,471
+178,348
| +144% | +$3.26M |
|
1666
Health Catalyst
HCAT
$220M
| $5.52M | ﹤0.01% |
472,647
-389,814
| -45% | -$4.55M |
|
1667
Sensient Technologies
SXT
$4.52B
| $5.51M | ﹤0.01% |
+71,992
| New | +$5.51M |
|
1668
Encore Capital Group
ECPG
$1.02B
| $5.51M | ﹤0.01% |
109,174
+46,006
| +73% | +$2.32M |
|
1669
AudioCodes
AUDC
$289M
| $5.5M | ﹤0.01% |
364,952
+218,292
| +149% | +$3.29M |
|
|
HA
1670
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.5M | ﹤0.01% |
599,924
-23,562
| -4% | -$216K |
|
1671
Sunoco
SUN
$6.85B
| $5.49M | ﹤0.01% |
125,035
+121,038
| +3,028% | +$5.31M |
|
1672
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.49M | ﹤0.01% |
670,672
+378,256
| +129% | +$3.09M |
|
1673
CoreCivic
CXW
$2.26B
| $5.45M | ﹤0.01% |
592,593
-883,146
| -60% | -$8.12M |
|
1674
American States Water
AWR
$2.82B
| $5.45M | ﹤0.01% |
61,297
+58,446
| +2,050% | +$5.2M |
|
|
JBTM
1675
JBT Marel Corporation
JBTM
$7.14B
| $5.45M | ﹤0.01% |
49,845
-122,760
| -71% | -$13.4M |
|