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 | |
|---|---|---|---|---|---|---|
1801
Kimberly-Clark
KMB
$41.6B
| $4.65M | ﹤0.01% |
34,628
-125,572
| -78% | -$16.9M |
|
|
MTTR
1802
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.64M | ﹤0.01% |
1,700,720
+1,533,241
| +915% | +$4.19M |
|
1803
Terns Pharmaceuticals
TERN
$624M
| $4.64M | ﹤0.01% |
392,065
-123,732
| -24% | -$1.46M |
|
1804
Copart
CPRT
$46B
| $4.64M | ﹤0.01% |
123,404
-1,408,396
| -92% | -$53M |
|
1805
Primerica
PRI
$8.74B
| $4.63M | ﹤0.01% |
26,878
-24,187
| -47% | -$4.17M |
|
1806
Franklin Covey
FC
$241M
| $4.63M | ﹤0.01% |
120,237
+42,886
| +55% | +$1.65M |
|
1807
NerdWallet
NRDS
$841M
| $4.62M | ﹤0.01% |
285,477
+266,984
| +1,444% | +$4.32M |
|
1808
Biohaven
BHVN
$1.45B
| $4.61M | ﹤0.01% |
337,527
+270,575
| +404% | +$3.7M |
|
1809
iShares Dow Jones US ETF
IYY
$2.64B
| $4.61M | ﹤0.01% |
+46,026
| New | +$4.61M |
|
1810
Primoris Services
PRIM
$6.67B
| $4.6M | ﹤0.01% |
186,677
-276,199
| -60% | -$6.81M |
|
1811
Codexis
CDXS
$220M
| $4.6M | ﹤0.01% |
1,111,849
+152,149
| +16% | +$630K |
|
1812
Crinetics Pharmaceuticals
CRNX
$3.18B
| $4.59M | ﹤0.01% |
285,595
+248,239
| +665% | +$3.99M |
|
1813
Fabrinet
FN
$12.8B
| $4.59M | ﹤0.01% |
38,612
-16,355
| -30% | -$1.94M |
|
|
ADAM
1814
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $4.58M | ﹤0.01% |
460,300
+141,644
| +44% | +$1.41M |
|
1815
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.58M | ﹤0.01% |
94,622
-13,673
| -13% | -$662K |
|
1816
Samsara
IOT
$22.6B
| $4.56M | ﹤0.01% |
231,388
-262,887
| -53% | -$5.18M |
|
1817
TaskUs
TASK
$1.56B
| $4.56M | ﹤0.01% |
315,984
+279,332
| +762% | +$4.03M |
|
1818
Kanzhun
BZ
$11.4B
| $4.56M | ﹤0.01% |
239,471
+101,908
| +74% | +$1.94M |
|
1819
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $4.55M | ﹤0.01% |
+67,134
| New | +$4.55M |
|
|
INZY
1820
DELISTED
Inozyme Pharma
INZY
| $4.55M | ﹤0.01% |
+793,823
| New | +$4.55M |
|
1821
iShares Russell 3000 ETF
IWV
$17B
| $4.54M | ﹤0.01% |
19,306
-11,796
| -38% | -$2.78M |
|
1822
Arcos Dorados Holdings
ARCO
$1.43B
| $4.54M | ﹤0.01% |
588,877
+102,016
| +21% | +$787K |
|
1823
Regions Financial
RF
$24B
| $4.54M | ﹤0.01% |
244,621
+207,777
| +564% | +$3.86M |
|
1824
Ardagh Metal Packaging
AMBP
$2.15B
| $4.54M | ﹤0.01% |
1,112,309
+104,049
| +10% | +$425K |
|
1825
Evertec
EVTC
$2.12B
| $4.54M | ﹤0.01% |
134,460
+72,119
| +116% | +$2.43M |
|