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 | |
|---|---|---|---|---|---|---|
1851
Schwab US Broad Market ETF
SCHB
$37B
| $4.38M | ﹤0.01% |
274,719
+274,614
| +261,537% | +$4.38M |
|
1852
Enerpac Tool Group
EPAC
$2.29B
| $4.37M | ﹤0.01% |
171,490
-225,203
| -57% | -$5.74M |
|
1853
Freeport-McMoran
FCX
$65.5B
| $4.37M | ﹤0.01% |
106,892
-1,139,906
| -91% | -$46.6M |
|
1854
BWX Technologies
BWXT
$15.9B
| $4.37M | ﹤0.01% |
69,367
-123,006
| -64% | -$7.75M |
|
|
LBAI
1855
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.37M | ﹤0.01% |
279,498
-12,959
| -4% | -$203K |
|
1856
AngioDynamics
ANGO
$427M
| $4.36M | ﹤0.01% |
421,566
+5,907
| +1% | +$61.1K |
|
|
KBAL
1857
DELISTED
Kimball International
KBAL
| $4.36M | ﹤0.01% |
351,461
+273,082
| +348% | +$3.39M |
|
1858
LiveRamp
RAMP
$1.73B
| $4.35M | ﹤0.01% |
198,411
+159,134
| +405% | +$3.49M |
|
|
EGRX
1859
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.34M | ﹤0.01% |
153,104
+39,403
| +35% | +$1.12M |
|
1860
Unitil
UTL
$829M
| $4.34M | ﹤0.01% |
76,038
+31,873
| +72% | +$1.82M |
|
1861
Centrus Energy
LEU
$4.43B
| $4.33M | ﹤0.01% |
134,407
+133,610
| +16,764% | +$4.3M |
|
1862
AptarGroup
ATR
$8.88B
| $4.33M | ﹤0.01% |
36,611
+31,275
| +586% | +$3.7M |
|
1863
iShares S&P 100 ETF
OEF
$22.7B
| $4.33M | ﹤0.01% |
+23,133
| New | +$4.33M |
|
1864
Cerence
CRNC
$444M
| $4.32M | ﹤0.01% |
153,699
-21,829
| -12% | -$613K |
|
1865
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $4.31M | ﹤0.01% |
65,141
-8,103
| -11% | -$537K |
|
1866
Northwest Natural Holdings
NWN
$1.71B
| $4.31M | ﹤0.01% |
90,652
-9,647
| -10% | -$459K |
|
|
AZPN
1867
DELISTED
Aspen Technology Inc
AZPN
| $4.31M | ﹤0.01% |
18,819
+10,120
| +116% | +$2.32M |
|
|
THRX
1868
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.3M | ﹤0.01% |
+484,386
| New | +$4.3M |
|
1869
Baker Hughes
BKR
$45.6B
| $4.29M | ﹤0.01% |
148,786
-108,984
| -42% | -$3.15M |
|
1870
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$498M
| $4.28M | ﹤0.01% |
101,567
+29,229
| +40% | +$1.23M |
|
|
CBD
1871
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.27M | ﹤0.01% |
1,452,809
+1,153,857
| +386% | +$3.39M |
|
1872
Olema Pharmaceuticals
OLMA
$549M
| $4.27M | ﹤0.01% |
1,230,516
+5,366
| +0.4% | +$18.6K |
|
|
PMT
1873
PennyMac Mortgage Investment
PMT
$1.07B
| $4.25M | ﹤0.01% |
344,850
-27,426
| -7% | -$338K |
|
1874
Morningstar
MORN
$10.4B
| $4.25M | ﹤0.01% |
20,909
+2,055
| +11% | +$417K |
|
1875
Mueller Industries
MLI
$10.9B
| $4.24M | ﹤0.01% |
115,538
-364,720
| -76% | -$13.4M |
|