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 | |
|---|---|---|---|---|---|---|
1776
Thermon Group Holdings
THR
$849M
| $4.81M | ﹤0.01% |
192,880
+85,112
| +79% | +$2.12M |
|
1777
iShares Core High Dividend ETF
HDV
$11.6B
| $4.81M | ﹤0.01% |
47,266
+28,766
| +155% | +$2.92M |
|
1778
Vanguard Industrials ETF
VIS
$6.16B
| $4.8M | ﹤0.01% |
25,200
+6,942
| +38% | +$1.32M |
|
1779
Teekay
TK
$753M
| $4.8M | ﹤0.01% |
776,549
+231,241
| +42% | +$1.43M |
|
|
MAXR
1780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.77M | ﹤0.01% |
93,372
-907,557
| -91% | -$46.3M |
|
1781
International Flavors & Fragrances
IFF
$16.5B
| $4.76M | ﹤0.01% |
51,786
-681,729
| -93% | -$62.7M |
|
1782
Tower Semiconductor
TSEM
$7.38B
| $4.76M | ﹤0.01% |
112,047
-488,228
| -81% | -$20.7M |
|
1783
BridgeBio Pharma
BBIO
$9.84B
| $4.75M | ﹤0.01% |
286,732
-2,590,456
| -90% | -$42.9M |
|
1784
Gibraltar Industries
ROCK
$1.81B
| $4.75M | ﹤0.01% |
97,958
+34,525
| +54% | +$1.67M |
|
1785
Crane NXT
CXT
$3.41B
| $4.75M | ﹤0.01% |
120,506
+65,627
| +120% | +$2.59M |
|
1786
MKS Inc. Common Stock
MKSI
$7.82B
| $4.75M | ﹤0.01% |
53,593
+52,259
| +3,917% | +$4.63M |
|
1787
Nuvation Bio
NUVB
$1.08B
| $4.75M | ﹤0.01% |
2,859,870
-2,455,161
| -46% | -$4.08M |
|
1788
Perimeter Solutions
PRM
$3.28B
| $4.74M | ﹤0.01% |
586,750
-106,006
| -15% | -$857K |
|
1789
TransUnion
TRU
$17.4B
| $4.74M | ﹤0.01% |
76,240
-2,698,479
| -97% | -$168M |
|
1790
Semrush
SEMR
$1.11B
| $4.74M | ﹤0.01% |
+471,237
| New | +$4.74M |
|
1791
Calavo Growers
CVGW
$490M
| $4.73M | ﹤0.01% |
164,268
+57,056
| +53% | +$1.64M |
|
|
PPBI
1792
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | ﹤0.01% |
+196,526
| New | +$4.72M |
|
1793
LivePerson
LPSN
$85.3M
| $4.71M | ﹤0.01% |
1,068,961
+557,637
| +109% | +$2.46M |
|
1794
J&J Snack Foods
JJSF
$2B
| $4.71M | ﹤0.01% |
31,795
-934
| -3% | -$138K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $4.7M | ﹤0.01% |
319,319
-46,437
| -13% | -$683K |
|
1796
Empire State Realty Trust
ESRT
$1.32B
| $4.7M | ﹤0.01% |
723,494
-271,543
| -27% | -$1.76M |
|
1797
fuboTV
FUBO
$1.49B
| $4.68M | ﹤0.01% |
3,870,495
+3,575,976
| +1,214% | +$4.33M |
|
1798
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.68M | ﹤0.01% |
46,752
+10,414
| +29% | +$1.04M |
|
1799
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $4.67M | ﹤0.01% |
125,738
+50,245
| +67% | +$1.87M |
|
1800
Churchill Downs
CHDN
$6.73B
| $4.66M | ﹤0.01% |
36,242
-547,490
| -94% | -$70.4M |
|