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 | |
|---|---|---|---|---|---|---|
1876
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $4.24M | ﹤0.01% |
80,207
-272,520
| -77% | -$14.4M |
|
1877
Metallus
MTUS
$704M
| $4.23M | ﹤0.01% |
230,656
-160,727
| -41% | -$2.95M |
|
1878
Middlesex Water
MSEX
$946M
| $4.21M | ﹤0.01% |
53,866
-20,294
| -27% | -$1.59M |
|
1879
PureCycle Technologies
PCT
$2.39B
| $4.21M | ﹤0.01% |
600,867
-980,630
| -62% | -$6.86M |
|
1880
Skillz
SKLZ
$109M
| $4.2M | ﹤0.01% |
354,380
+326,197
| +1,157% | +$3.87M |
|
1881
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $4.2M | ﹤0.01% |
88,328
-14,234
| -14% | -$676K |
|
|
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.19M | ﹤0.01% |
440,900
-79,277
| -15% | -$754K |
|
1883
Laureate Education
LAUR
$4.31B
| $4.19M | ﹤0.01% |
355,926
+92,634
| +35% | +$1.09M |
|
1884
Ethan Allen Interiors
ETD
$744M
| $4.18M | ﹤0.01% |
152,374
+17,194
| +13% | +$472K |
|
1885
Turning Point Brands
TPB
$1.81B
| $4.17M | ﹤0.01% |
198,696
+69,548
| +54% | +$1.46M |
|
1886
Ezcorp Inc
EZPW
$1.04B
| $4.17M | ﹤0.01% |
485,114
-66,787
| -12% | -$574K |
|
|
CIO
1887
City Office REIT
CIO
$280M
| $4.17M | ﹤0.01% |
604,492
+423,638
| +234% | +$2.92M |
|
1888
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $4.16M | ﹤0.01% |
35,030
+3,023
| +9% | +$359K |
|
1889
iShares MSCI Denmark ETF
EDEN
$189M
| $4.15M | ﹤0.01% |
39,139
+24,496
| +167% | +$2.6M |
|
1890
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $4.13M | ﹤0.01% |
46,106
+43,104
| +1,436% | +$3.86M |
|
1891
LendingTree
TREE
$990M
| $4.13M | ﹤0.01% |
154,761
+16,909
| +12% | +$451K |
|
1892
Heartland Express
HTLD
$657M
| $4.12M | ﹤0.01% |
258,989
-54,382
| -17% | -$866K |
|
1893
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $4.12M | ﹤0.01% |
54,632
+43,423
| +387% | +$3.27M |
|
1894
KRONOS Worldwide
KRO
$698M
| $4.1M | ﹤0.01% |
445,020
+12,496
| +3% | +$115K |
|
1895
Clearwater Paper
CLW
$345M
| $4.09M | ﹤0.01% |
122,469
-37,484
| -23% | -$1.25M |
|
1896
JELD-WEN Holding
JELD
$541M
| $4.09M | ﹤0.01% |
322,966
+173,221
| +116% | +$2.19M |
|
|
INVX
1897
Innovex International, Inc.
INVX
$1.15B
| $4.08M | ﹤0.01% |
142,355
+57,617
| +68% | +$1.65M |
|
1898
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $4.08M | ﹤0.01% |
+56,841
| New | +$4.08M |
|
1899
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $4.08M | ﹤0.01% |
+82,438
| New | +$4.08M |
|
1900
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $4.08M | ﹤0.01% |
+64,216
| New | +$4.08M |
|