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 | |
|---|---|---|---|---|---|---|
1901
Cavco Industries
CVCO
$4.43B
| $4.07M | ﹤0.01% |
12,824
-5,760
| -31% | -$1.83M |
|
1902
Bausch Health
BHC
$2.51B
| $4.05M | ﹤0.01% |
500,112
-759,039
| -60% | -$6.15M |
|
1903
Movado Group
MOV
$434M
| $4.05M | ﹤0.01% |
140,724
+84,910
| +152% | +$2.44M |
|
1904
American Vanguard Corp
AVD
$158M
| $4.04M | ﹤0.01% |
184,742
-80,289
| -30% | -$1.76M |
|
1905
ProShares UltraPro Dow 30
UDOW
$720M
| $4.04M | ﹤0.01% |
72,730
-59,672
| -45% | -$3.31M |
|
1906
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.04M | ﹤0.01% |
605,515
-165,635
| -21% | -$1.1M |
|
1907
PC Connection
CNXN
$1.6B
| $4.03M | ﹤0.01% |
89,659
+62,683
| +232% | +$2.82M |
|
|
VRAY
1908
DELISTED
ViewRay, Inc.
VRAY
| $4.03M | ﹤0.01% |
1,163,861
+206,355
| +22% | +$714K |
|
|
SBR
1909
Sabine Royalty Trust
SBR
$1.12B
| $4.02M | ﹤0.01% |
56,006
+39,689
| +243% | +$2.85M |
|
1910
International Money Express
IMXI
$431M
| $4.01M | ﹤0.01% |
155,470
+99,484
| +178% | +$2.56M |
|
|
VNET
1911
VNET Group
VNET
$2.58B
| $4.01M | ﹤0.01% |
1,236,353
+594,742
| +93% | +$1.93M |
|
1912
Modine Manufacturing
MOD
$8.05B
| $4M | ﹤0.01% |
173,657
-50,310
| -22% | -$1.16M |
|
1913
Owens & Minor
OMI
$383M
| $4M | ﹤0.01% |
275,014
+273,848
| +23,486% | +$3.98M |
|
1914
Ziff Davis
ZD
$1.57B
| $4M | ﹤0.01% |
51,237
+34,189
| +201% | +$2.67M |
|
1915
FerroAtlántica
GSM
$774M
| $3.99M | ﹤0.01% |
807,891
+525,948
| +187% | +$2.6M |
|
1916
Meritage Homes
MTH
$5.43B
| $3.98M | ﹤0.01% |
68,210
-1,486,590
| -96% | -$86.8M |
|
1917
SPDR S&P Dividend ETF
SDY
$20.2B
| $3.98M | ﹤0.01% |
32,178
+9,051
| +39% | +$1.12M |
|
1918
Ironwood Pharmaceuticals
IRWD
$211M
| $3.96M | ﹤0.01% |
376,861
+305,687
| +429% | +$3.22M |
|
1919
WisdomTree International High Dividend Fund
DTH
$495M
| $3.96M | ﹤0.01% |
+105,208
| New | +$3.96M |
|
1920
TechnipFMC
FTI
$16B
| $3.95M | ﹤0.01% |
289,317
+23,984
| +9% | +$327K |
|
1921
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $3.95M | ﹤0.01% |
43,598
+41,102
| +1,647% | +$3.72M |
|
1922
Bolt Biotherapeutics
BOLT
$9.87M
| $3.95M | ﹤0.01% |
141,922
+4,314
| +3% | +$120K |
|
|
ERF
1923
DELISTED
Enerplus Corporation
ERF
| $3.94M | ﹤0.01% |
273,725
+221,877
| +428% | +$3.2M |
|
1924
Sterling Infrastructure
STRL
$9.72B
| $3.94M | ﹤0.01% |
104,116
-116,026
| -53% | -$4.4M |
|
1925
Olaplex Holdings
OLPX
$967M
| $3.93M | ﹤0.01% |
921,516
+921,498
| +5,119,433% | +$3.93M |
|