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 | |
|---|---|---|---|---|---|---|
2026
Vertiv
VRT
$52.2B
| $3.39M | ﹤0.01% |
236,865
-44,783
| -16% | -$641K |
|
2027
Aegon
AEG
$12.1B
| $3.38M | ﹤0.01% |
786,559
+545,937
| +227% | +$2.35M |
|
2028
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
| $3.38M | ﹤0.01% |
+64,344
| New | +$3.38M |
|
2029
Victoria's Secret
VSCO
$2.11B
| $3.38M | ﹤0.01% |
98,872
-478,609
| -83% | -$16.3M |
|
2030
Avantis US Equity ETF
AVUS
$9.65B
| $3.37M | ﹤0.01% |
+47,594
| New | +$3.37M |
|
|
MRTX
2031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.37M | ﹤0.01% |
90,644
-29,859
| -25% | -$1.11M |
|
|
JKS
2032
JinkoSolar
JKS
$1.35B
| $3.37M | ﹤0.01% |
66,037
+60,994
| +1,209% | +$3.11M |
|
|
ATSG
2033
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.37M | ﹤0.01% |
161,653
-51,415
| -24% | -$1.07M |
|
|
CMRX
2034
DELISTED
Chimerix, Inc.
CMRX
| $3.36M | ﹤0.01% |
2,669,201
-139,205
| -5% | -$175K |
|
2035
Kite Realty
KRG
$4.86B
| $3.34M | ﹤0.01% |
159,462
-272,702
| -63% | -$5.7M |
|
2036
Orchestra BioMed
OBIO
$137M
| $3.34M | ﹤0.01% |
170,421
-37
| -0% | -$724 |
|
2037
Cassava Sciences
SAVA
$101M
| $3.33M | ﹤0.01% |
138,257
+106,023
| +329% | +$2.56M |
|
2038
Qualcomm
QCOM
$177B
| $3.33M | ﹤0.01% |
26,136
-741,669
| -97% | -$94.6M |
|
2039
V2X
VVX
$1.78B
| $3.33M | ﹤0.01% |
83,909
+11,611
| +16% | +$461K |
|
2040
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.33M | ﹤0.01% |
65,247
-314
| -0.5% | -$16K |
|
|
SUMO
2041
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.32M | ﹤0.01% |
277,374
-122,227
| -31% | -$1.46M |
|
2042
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.31M | ﹤0.01% |
105,700
+51,025
| +93% | +$1.6M |
|
|
SJR
2043
DELISTED
Shaw Communications Inc.
SJR
| $3.3M | ﹤0.01% |
+110,468
| New | +$3.3M |
|
2044
RCI Hospitality Holdings
RICK
$251M
| $3.3M | ﹤0.01% |
42,156
+30,114
| +250% | +$2.35M |
|
2045
BCE
BCE
$21.8B
| $3.29M | ﹤0.01% |
73,455
-333,220
| -82% | -$14.9M |
|
|
ALEX
2046
Alexander & Baldwin
ALEX
$1.33B
| $3.29M | ﹤0.01% |
173,939
+101,354
| +140% | +$1.92M |
|
2047
JetBlue
JBLU
$1.84B
| $3.29M | ﹤0.01% |
451,776
-1,521,744
| -77% | -$11.1M |
|
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.28M | ﹤0.01% |
108,630
+74,410
| +217% | +$2.25M |
|
2049
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.28M | ﹤0.01% |
79,213
+59,438
| +301% | +$2.46M |
|
2050
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.28M | ﹤0.01% |
101,861
-13,116
| -11% | -$422K |
|