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 | |
|---|---|---|---|---|---|---|
1751
Carnival PLC
CUK
$37.1B
| $5.02M | ﹤0.01% |
548,554
-279,063
| -34% | -$2.55M |
|
1752
Perion Network
PERI
$415M
| $5M | ﹤0.01% |
126,248
+13,886
| +12% | +$550K |
|
1753
Descartes Systems
DSGX
$8.81B
| $4.99M | ﹤0.01% |
61,950
+52,213
| +536% | +$4.21M |
|
1754
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $4.99M | ﹤0.01% |
51,122
+47,851
| +1,463% | +$4.67M |
|
|
BBBY
1755
Bed Bath & Beyond, Inc.
BBBY
$589M
| $4.98M | ﹤0.01% |
245,707
-295,156
| -55% | -$5.98M |
|
1756
Haverty Furniture Companies
HVT
$377M
| $4.97M | ﹤0.01% |
155,858
+38,380
| +33% | +$1.22M |
|
1757
ProShares UltraPro S&P 500
UPRO
$4.53B
| $4.96M | ﹤0.01% |
128,660
-188,332
| -59% | -$7.26M |
|
1758
Chemours
CC
$2.58B
| $4.96M | ﹤0.01% |
165,580
+149,807
| +950% | +$4.49M |
|
1759
SPDR S&P Insurance ETF
KIE
$818M
| $4.94M | ﹤0.01% |
125,481
+89,453
| +248% | +$3.52M |
|
1760
Allient
ALNT
$791M
| $4.93M | ﹤0.01% |
127,576
+75,280
| +144% | +$2.91M |
|
1761
Builders FirstSource
BLDR
$15.5B
| $4.91M | ﹤0.01% |
55,249
-206,972
| -79% | -$18.4M |
|
1762
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.9M | ﹤0.01% |
35,242
+6,679
| +23% | +$929K |
|
1763
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $4.9M | ﹤0.01% |
98,768
+35,928
| +57% | +$1.78M |
|
1764
Sanofi
SNY
$114B
| $4.9M | ﹤0.01% |
90,003
+28,111
| +45% | +$1.53M |
|
1765
Global Industrial
GIC
$1.42B
| $4.88M | ﹤0.01% |
181,727
+180,779
| +19,070% | +$4.85M |
|
1766
Ultra Clean Holdings
UCTT
$1.17B
| $4.86M | ﹤0.01% |
146,629
+25,208
| +21% | +$836K |
|
1767
Stoneridge
SRI
$230M
| $4.86M | ﹤0.01% |
259,981
+72,282
| +39% | +$1.35M |
|
1768
FirstService
FSV
$9.34B
| $4.86M | ﹤0.01% |
34,471
-7,772
| -18% | -$1.1M |
|
1769
SFL Corp
SFL
$1.06B
| $4.86M | ﹤0.01% |
511,174
-76,892
| -13% | -$730K |
|
1770
Full Truck Alliance
YMM
$14.2B
| $4.86M | ﹤0.01% |
638,104
+530,235
| +492% | +$4.04M |
|
1771
Hain Celestial
HAIN
$146M
| $4.85M | ﹤0.01% |
282,770
+174,456
| +161% | +$2.99M |
|
1772
The Bancorp
TBBK
$3.52B
| $4.85M | ﹤0.01% |
174,061
+115,357
| +197% | +$3.21M |
|
1773
Xencor
XNCR
$606M
| $4.82M | ﹤0.01% |
172,703
+74,075
| +75% | +$2.07M |
|
1774
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.81M | ﹤0.01% |
106,208
+72,039
| +211% | +$3.26M |
|
1775
Molson Coors Class B
TAP
$9.46B
| $4.81M | ﹤0.01% |
93,016
-174,629
| -65% | -$9.02M |
|