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 | |
|---|---|---|---|---|---|---|
|
ILPT
1726
Industrial Logistics Properties Trust
ILPT
$416M
| $5.16M | ﹤0.01% |
1,681,504
+355,491
| +27% | +$1.09M |
|
1727
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.16M | ﹤0.01% |
125,901
+78,661
| +167% | +$3.22M |
|
1728
Strategic Education
STRA
$1.94B
| $5.16M | ﹤0.01% |
57,392
+9,102
| +19% | +$818K |
|
1729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | ﹤0.01% |
107,768
-90,645
| -46% | -$4.33M |
|
|
MNTV
1730
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.15M | ﹤0.01% |
552,813
+485,230
| +718% | +$4.52M |
|
1731
Definitive Healthcare
DH
$422M
| $5.15M | ﹤0.01% |
498,475
+345,038
| +225% | +$3.56M |
|
1732
New York Times
NYT
$9.65B
| $5.14M | ﹤0.01% |
132,297
-587,332
| -82% | -$22.8M |
|
|
LICY
1733
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.14M | ﹤0.01% |
114,140
-4,453
| -4% | -$201K |
|
1734
Verra Mobility
VRRM
$3.89B
| $5.13M | ﹤0.01% |
303,480
+121,151
| +66% | +$2.05M |
|
1735
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $5.13M | ﹤0.01% |
+124,875
| New | +$5.13M |
|
1736
SITE Centers
SITC
$458M
| $5.12M | ﹤0.01% |
534,450
+489,734
| +1,095% | +$4.69M |
|
1737
Target
TGT
$40.2B
| $5.12M | ﹤0.01% |
30,905
-179,958
| -85% | -$29.8M |
|
1738
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $5.11M | ﹤0.01% |
121,847
-85,127
| -41% | -$3.57M |
|
1739
Vail Resorts
MTN
$5.46B
| $5.11M | ﹤0.01% |
21,857
-44,882
| -67% | -$10.5M |
|
1740
Aspen Aerogels
ASPN
$553M
| $5.11M | ﹤0.01% |
685,519
+447,452
| +188% | +$3.33M |
|
1741
Rayonier Advanced Materials
RYAM
$438M
| $5.07M | ﹤0.01% |
809,125
+477,933
| +144% | +$3M |
|
1742
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $5.07M | ﹤0.01% |
86,751
-65,941
| -43% | -$3.86M |
|
1743
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.06M | ﹤0.01% |
115,631
+86,199
| +293% | +$3.77M |
|
1744
Hawaiian Electric Industries
HE
$2.1B
| $5.06M | ﹤0.01% |
131,853
+17,627
| +15% | +$677K |
|
|
RXDX
1745
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.06M | ﹤0.01% |
47,146
-11,190
| -19% | -$1.2M |
|
1746
Landstar System
LSTR
$4.47B
| $5.06M | ﹤0.01% |
28,219
-5,880
| -17% | -$1.05M |
|
1747
Unisys
UIS
$284M
| $5.05M | ﹤0.01% |
1,302,076
+784,150
| +151% | +$3.04M |
|
1748
Andersons Inc
ANDE
$1.32B
| $5.04M | ﹤0.01% |
122,056
+36,742
| +43% | +$1.52M |
|
1749
Enterprise Products Partners
EPD
$68.7B
| $5.04M | ﹤0.01% |
194,417
+163,105
| +521% | +$4.22M |
|
1750
Goosehead Insurance
GSHD
$2.02B
| $5.02M | ﹤0.01% |
96,263
-28,179
| -23% | -$1.47M |
|