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 | |
|---|---|---|---|---|---|---|
1926
Ardmore Shipping
ASC
$538M
| $3.93M | ﹤0.01% |
264,480
-314,928
| -54% | -$4.68M |
|
1927
iShares Silver Trust
SLV
$20.6B
| $3.93M | ﹤0.01% |
177,708
+86,950
| +96% | +$1.92M |
|
|
ENFN
1928
DELISTED
Enfusion, Inc.
ENFN
| $3.93M | ﹤0.01% |
374,306
+329,912
| +743% | +$3.46M |
|
1929
SPDR Portfolio TIPS ETF
SPIP
$991M
| $3.92M | ﹤0.01% |
147,137
+104,085
| +242% | +$2.78M |
|
1930
GrafTech
EAF
$274M
| $3.91M | ﹤0.01% |
80,530
-71,847
| -47% | -$3.49M |
|
1931
Alkami Technology
ALKT
$2.69B
| $3.91M | ﹤0.01% |
308,984
+290,235
| +1,548% | +$3.67M |
|
1932
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $3.91M | ﹤0.01% |
152,417
+91,413
| +150% | +$2.35M |
|
1933
CareDx
CDNA
$753M
| $3.91M | ﹤0.01% |
427,866
+202,594
| +90% | +$1.85M |
|
1934
SPX Corp
SPXC
$9.16B
| $3.91M | ﹤0.01% |
55,335
-16,089
| -23% | -$1.14M |
|
1935
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.9M | ﹤0.01% |
86,521
-85,462
| -50% | -$3.85M |
|
1936
Golden Entertainment
GDEN
$631M
| $3.9M | ﹤0.01% |
89,630
+83,718
| +1,416% | +$3.64M |
|
1937
Moog
MOG.A
$6.34B
| $3.9M | ﹤0.01% |
38,677
-19,561
| -34% | -$1.97M |
|
1938
Entergy
ETR
$39.6B
| $3.9M | ﹤0.01% |
72,304
-35,146
| -33% | -$1.89M |
|
1939
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $3.89M | ﹤0.01% |
82,456
-515,797
| -86% | -$24.3M |
|
1940
Prestige Consumer Healthcare
PBH
$3.11B
| $3.88M | ﹤0.01% |
61,894
-9,737
| -14% | -$610K |
|
1941
Integer Holdings
ITGR
$3.55B
| $3.88M | ﹤0.01% |
50,017
+15,614
| +45% | +$1.21M |
|
1942
Ingredion
INGR
$8.02B
| $3.87M | ﹤0.01% |
38,077
-81,062
| -68% | -$8.25M |
|
1943
Graco
GGG
$14B
| $3.86M | ﹤0.01% |
52,886
-556,444
| -91% | -$40.6M |
|
|
GOOD
1944
Gladstone Commercial Corp
GOOD
$601M
| $3.86M | ﹤0.01% |
305,570
+293,317
| +2,394% | +$3.7M |
|
1945
Corcept Therapeutics
CORT
$7.43B
| $3.86M | ﹤0.01% |
178,059
-3,287
| -2% | -$71.2K |
|
1946
Bank of Marin Bancorp
BMRC
$394M
| $3.85M | ﹤0.01% |
175,990
+140,151
| +391% | +$3.07M |
|
1947
Kearny Financial
KRNY
$403M
| $3.85M | ﹤0.01% |
474,267
+114,142
| +32% | +$927K |
|
|
PBDM
1948
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.85M | ﹤0.01% |
150,130
-41,360
| -22% | -$1.06M |
|
1949
TAL Education Group
TAL
$6.82B
| $3.85M | ﹤0.01% |
600,482
-338,121
| -36% | -$2.17M |
|
1950
Telkom Indonesia
TLK
$19.7B
| $3.84M | ﹤0.01% |
+140,952
| New | +$3.84M |
|