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 | |
|---|---|---|---|---|---|---|
|
PACW
1826
DELISTED
PacWest Bancorp
PACW
| $4.54M | ﹤0.01% |
466,334
+189,422
| +68% | +$1.84M |
|
1827
Emergent Biosolutions
EBS
$427M
| $4.53M | ﹤0.01% |
437,459
+244,353
| +127% | +$2.53M |
|
1828
Lumen
LUMN
$6B
| $4.53M | ﹤0.01% |
1,709,419
-296,065
| -15% | -$785K |
|
1829
Avnet
AVT
$4.45B
| $4.51M | ﹤0.01% |
99,736
-928,363
| -90% | -$42M |
|
1830
Huron Consulting
HURN
$2.44B
| $4.49M | ﹤0.01% |
55,884
+38,632
| +224% | +$3.1M |
|
1831
Manitowoc
MTW
$364M
| $4.48M | ﹤0.01% |
262,373
-187,898
| -42% | -$3.21M |
|
|
OPI
1832
Office Properties Income Trust
OPI
$65.1M
| $4.48M | ﹤0.01% |
363,900
+107,762
| +42% | +$1.33M |
|
1833
Maxeon Solar Technologies
MAXN
$68.6M
| $4.47M | ﹤0.01% |
1,686
+975
| +137% | +$2.59M |
|
1834
Collegium Pharmaceutical
COLL
$1.1B
| $4.47M | ﹤0.01% |
186,363
+64,241
| +53% | +$1.54M |
|
1835
Simulations Plus
SLP
$295M
| $4.47M | ﹤0.01% |
101,686
+87,563
| +620% | +$3.85M |
|
1836
United Parcel Service
UPS
$71.2B
| $4.47M | ﹤0.01% |
23,025
-1,438
| -6% | -$279K |
|
1837
Zegna
ZGN
$2.39B
| $4.46M | ﹤0.01% |
+326,703
| New | +$4.46M |
|
1838
Canadian Natural Resources
CNQ
$66.6B
| $4.46M | ﹤0.01% |
160,978
-325,924
| -67% | -$9.02M |
|
1839
Spectrum Brands
SPB
$1.26B
| $4.45M | ﹤0.01% |
67,168
+55,193
| +461% | +$3.65M |
|
|
PRMW
1840
DELISTED
Primo Water Corporation
PRMW
| $4.44M | ﹤0.01% |
289,413
-325,658
| -53% | -$5M |
|
|
EXK
1841
Endeavour Silver
EXK
$1.88B
| $4.44M | ﹤0.01% |
1,143,382
+871,876
| +321% | +$3.38M |
|
1842
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.43M | ﹤0.01% |
45,385
+18,448
| +68% | +$1.8M |
|
1843
Mativ Holdings
MATV
$668M
| $4.42M | ﹤0.01% |
205,928
+176,395
| +597% | +$3.79M |
|
|
LAND
1844
Gladstone Land Corp
LAND
$321M
| $4.42M | ﹤0.01% |
265,489
+127,584
| +93% | +$2.12M |
|
1845
Gates Industrial
GTES
$6.57B
| $4.42M | ﹤0.01% |
317,924
+116,837
| +58% | +$1.62M |
|
1846
Bankunited
BKU
$2.88B
| $4.41M | ﹤0.01% |
195,329
-214,715
| -52% | -$4.85M |
|
1847
Enovix
ENVX
$1.99B
| $4.4M | ﹤0.01% |
337,303
-297,648
| -47% | -$3.88M |
|
|
AEL
1848
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.4M | ﹤0.01% |
120,475
+90,516
| +302% | +$3.3M |
|
1849
Vulcan Materials
VMC
$38.8B
| $4.39M | ﹤0.01% |
25,584
+25,561
| +111,135% | +$4.39M |
|
1850
Sapiens International
SPNS
$2.4B
| $4.39M | ﹤0.01% |
202,042
+35,370
| +21% | +$768K |
|