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 | |
|---|---|---|---|---|---|---|
1701
Day One Biopharmaceuticals
DAWN
$735M
| $5.27M | ﹤0.01% |
394,084
+387,213
| +5,635% | +$5.18M |
|
1702
MaxLinear
MXL
$1.45B
| $5.27M | ﹤0.01% |
149,627
-109,623
| -42% | -$3.86M |
|
1703
Adtran
ADTN
$836M
| $5.27M | ﹤0.01% |
332,070
+132,079
| +66% | +$2.09M |
|
1704
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.26M | ﹤0.01% |
+204,554
| New | +$5.26M |
|
1705
Emcor
EME
$28.1B
| $5.26M | ﹤0.01% |
32,352
-91,531
| -74% | -$14.9M |
|
|
CHUY
1706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.26M | ﹤0.01% |
146,700
-53,138
| -27% | -$1.9M |
|
1707
Tronox
TROX
$783M
| $5.26M | ﹤0.01% |
365,448
+184,694
| +102% | +$2.66M |
|
|
PANA
1708
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $5.25M | ﹤0.01% |
514,530
-986,721
| -66% | -$10.1M |
|
1709
TIM SA
TIMB
$10.3B
| $5.24M | ﹤0.01% |
424,009
+399,303
| +1,616% | +$4.94M |
|
1710
Royal Gold
RGLD
$12.9B
| $5.24M | ﹤0.01% |
40,367
-308,770
| -88% | -$40.1M |
|
1711
RPC Inc
RES
$988M
| $5.23M | ﹤0.01% |
680,048
+246,251
| +57% | +$1.89M |
|
1712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $5.23M | ﹤0.01% |
50,871
+46,895
| +1,179% | +$4.82M |
|
1713
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $5.22M | ﹤0.01% |
174,624
-123,378
| -41% | -$3.69M |
|
1714
Lindblad Expeditions
LIND
$715M
| $5.21M | ﹤0.01% |
545,152
+150,761
| +38% | +$1.44M |
|
1715
Bloom Energy
BE
$15.7B
| $5.21M | ﹤0.01% |
261,462
-864,288
| -77% | -$17.2M |
|
1716
Kaiser Aluminum
KALU
$1.25B
| $5.21M | ﹤0.01% |
69,819
-68,185
| -49% | -$5.09M |
|
1717
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.2M | ﹤0.01% |
+125,613
| New | +$5.2M |
|
1718
Sana Biotechnology
SANA
$831M
| $5.2M | ﹤0.01% |
1,589,381
+737,578
| +87% | +$2.41M |
|
1719
Astrana Health
ASTH
$1.35B
| $5.2M | ﹤0.01% |
142,508
-63,598
| -31% | -$2.32M |
|
1720
Alliance Resource Partners
ARLP
$2.99B
| $5.19M | ﹤0.01% |
257,483
-80,529
| -24% | -$1.62M |
|
1721
LoveSac
LOVE
$259M
| $5.18M | ﹤0.01% |
179,404
+142,225
| +383% | +$4.11M |
|
|
RUTH
1722
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.18M | ﹤0.01% |
315,495
+223,737
| +244% | +$3.67M |
|
1723
Brighthouse Financial
BHF
$2.7B
| $5.18M | ﹤0.01% |
117,382
+103,656
| +755% | +$4.57M |
|
1724
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.17M | ﹤0.01% |
84,810
-109,510
| -56% | -$6.67M |
|
1725
Insteel Industries
IIIN
$750M
| $5.17M | ﹤0.01% |
185,775
+87,929
| +90% | +$2.45M |
|