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 | |
|---|---|---|---|---|---|---|
1676
Clarus
CLAR
$147M
| $5.44M | ﹤0.01% |
575,794
-5,964
| -1% | -$56.4K |
|
1677
Organogenesis Holdings
ORGO
$625M
| $5.44M | ﹤0.01% |
2,551,890
+1,876,307
| +278% | +$4M |
|
|
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | ﹤0.01% |
157,143
-1,354,614
| -90% | -$46.8M |
|
1679
Expro
XPRO
$1.43B
| $5.43M | ﹤0.01% |
+295,906
| New | +$5.43M |
|
|
XM
1680
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.42M | ﹤0.01% |
304,037
-244,040
| -45% | -$4.35M |
|
1681
Privia Health
PRVA
$2.8B
| $5.42M | ﹤0.01% |
196,299
+108,761
| +124% | +$3M |
|
1682
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $5.42M | ﹤0.01% |
173,963
+151,498
| +674% | +$4.72M |
|
1683
Ionis Pharmaceuticals
IONS
$10.1B
| $5.42M | ﹤0.01% |
151,523
-244,023
| -62% | -$8.72M |
|
1684
Zumiez
ZUMZ
$347M
| $5.4M | ﹤0.01% |
293,084
+253,700
| +644% | +$4.68M |
|
1685
SK Telecom
SKM
$8.36B
| $5.4M | ﹤0.01% |
+263,303
| New | +$5.4M |
|
1686
Core & Main
CNM
$9.28B
| $5.39M | ﹤0.01% |
233,220
+30,180
| +15% | +$697K |
|
|
VRNA
1687
Verona Pharma
VRNA
$9.21B
| $5.39M | ﹤0.01% |
+268,248
| New | +$5.39M |
|
1688
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.38M | ﹤0.01% |
92,422
-20,629
| -18% | -$1.2M |
|
1689
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.38M | ﹤0.01% |
80,419
-95,450
| -54% | -$6.39M |
|
1690
Ligand Pharmaceuticals
LGND
$3.23B
| $5.36M | ﹤0.01% |
72,857
-80,071
| -52% | -$5.89M |
|
1691
Insperity
NSP
$1.99B
| $5.34M | ﹤0.01% |
43,942
-36,378
| -45% | -$4.42M |
|
1692
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.34M | ﹤0.01% |
40,437
+40,108
| +12,191% | +$5.29M |
|
1693
TTEC Holdings
TTEC
$173M
| $5.33M | ﹤0.01% |
143,215
+94,787
| +196% | +$3.53M |
|
1694
Navios Maritime Partners
NMM
$1.4B
| $5.31M | ﹤0.01% |
220,057
+25,296
| +13% | +$610K |
|
1695
Domo
DOMO
$701M
| $5.31M | ﹤0.01% |
373,856
+73,555
| +24% | +$1.04M |
|
1696
Atea Pharmaceuticals
AVIR
$249M
| $5.3M | ﹤0.01% |
1,581,708
+975,523
| +161% | +$3.27M |
|
1697
SM Energy
SM
$3.07B
| $5.3M | ﹤0.01% |
188,127
-190,575
| -50% | -$5.37M |
|
1698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.29M | ﹤0.01% |
+159,822
| New | +$5.29M |
|
1699
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| – | – |
-300,000
| Closed | -$15.1M |
|
1700
KBR
KBR
$6.36B
| $5.27M | ﹤0.01% |
95,734
-52,492
| -35% | -$2.89M |
|