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 | |
|---|---|---|---|---|---|---|
1951
Ducommun
DCO
$1.39B
| $3.84M | ﹤0.01% |
70,233
+10,070
| +17% | +$551K |
|
1952
Main Street Capital
MAIN
$5.82B
| $3.83M | ﹤0.01% |
97,142
-19,897
| -17% | -$785K |
|
1953
Kimball Electronics
KE
$762M
| $3.83M | ﹤0.01% |
159,011
+96,414
| +154% | +$2.32M |
|
1954
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.81M | ﹤0.01% |
63,337
+52,123
| +465% | +$3.14M |
|
1955
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $3.81M | ﹤0.01% |
+71,866
| New | +$3.81M |
|
1956
VanEck Oil Services ETF
OIH
$976M
| $3.81M | ﹤0.01% |
13,737
+7,125
| +108% | +$1.97M |
|
|
NSTG
1957
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.79M | ﹤0.01% |
382,935
-316,890
| -45% | -$3.14M |
|
1958
RadNet
RDNT
$5.72B
| $3.79M | ﹤0.01% |
151,343
+103,252
| +215% | +$2.58M |
|
1959
IBEX
IBEX
$520M
| $3.78M | ﹤0.01% |
+155,114
| New | +$3.78M |
|
1960
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.77M | ﹤0.01% |
104,154
-289,681
| -74% | -$10.5M |
|
1961
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $3.77M | ﹤0.01% |
118,242
+26,414
| +29% | +$842K |
|
1962
Marcus Corp
MCS
$501M
| $3.76M | ﹤0.01% |
234,742
+177,615
| +311% | +$2.84M |
|
|
SPRB
1963
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.75M | ﹤0.01% |
1,698,618
-48,773
| -3% | -$108K |
|
1964
Highwoods Properties
HIW
$3.48B
| $3.75M | ﹤0.01% |
161,811
+86,981
| +116% | +$2.02M |
|
1965
Gartner
IT
$19B
| $3.75M | ﹤0.01% |
11,516
-443,585
| -97% | -$145M |
|
1966
FS KKR Capital
FSK
$4.74B
| $3.75M | ﹤0.01% |
202,541
-107,959
| -35% | -$2M |
|
|
IMGN
1967
DELISTED
Immunogen Inc
IMGN
| $3.74M | ﹤0.01% |
975,058
+948,435
| +3,562% | +$3.64M |
|
|
AGS
1968
DELISTED
PlayAGS
AGS
| $3.74M | ﹤0.01% |
522,711
+203,483
| +64% | +$1.45M |
|
1969
Zeta Global
ZETA
$4.85B
| $3.73M | ﹤0.01% |
344,638
-2,761
| -0.8% | -$29.9K |
|
1970
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.72M | ﹤0.01% |
8
-5
| -38% | -$2.33M |
|
1971
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.72M | ﹤0.01% |
62,566
+31,082
| +99% | +$1.85M |
|
1972
Belden
BDC
$5.13B
| $3.72M | ﹤0.01% |
42,874
-2,514
| -6% | -$218K |
|
1973
NetApp
NTAP
$24.6B
| $3.71M | ﹤0.01% |
58,118
-51,383
| -47% | -$3.28M |
|
1974
Moelis & Co
MC
$5.51B
| $3.71M | ﹤0.01% |
96,487
+94,085
| +3,917% | +$3.62M |
|
1975
First Financial Bankshares
FFIN
$4.98B
| $3.71M | ﹤0.01% |
116,159
-455,390
| -80% | -$14.5M |
|