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 | |
|---|---|---|---|---|---|---|
2051
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.28M | ﹤0.01% |
183,512
-1,426,235
| -89% | -$25.5M |
|
2052
Berry Corp
BRY
$311M
| $3.27M | ﹤0.01% |
416,325
-276,961
| -40% | -$2.17M |
|
2053
Cencora
COR
$56.5B
| $3.27M | ﹤0.01% |
20,406
-563,238
| -97% | -$90.2M |
|
2054
Carlyle Group
CG
$24.2B
| $3.27M | ﹤0.01% |
105,155
-1,059,336
| -91% | -$32.9M |
|
2055
Cantaloupe
CTLP
$795M
| $3.25M | ﹤0.01% |
570,311
+169,289
| +42% | +$965K |
|
2056
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.22M | ﹤0.01% |
42,646
+13,745
| +48% | +$1.04M |
|
2057
Upbound Group
UPBD
$1.57B
| $3.22M | ﹤0.01% |
131,291
-134,300
| -51% | -$3.29M |
|
2058
Enpro
NPO
$4.66B
| $3.22M | ﹤0.01% |
30,964
-21,737
| -41% | -$2.26M |
|
2059
Stepan Co
SCL
$1.1B
| $3.21M | ﹤0.01% |
31,172
-10,270
| -25% | -$1.06M |
|
2060
Milestone Pharmaceuticals
MIST
$167M
| $3.19M | ﹤0.01% |
809,493
+9,483
| +1% | +$37.4K |
|
2061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.19M | ﹤0.01% |
+63,051
| New | +$3.19M |
|
2062
Chegg
CHGG
$162M
| $3.18M | ﹤0.01% |
195,320
+194,358
| +20,204% | +$3.17M |
|
2063
Flex
FLEX
$21.6B
| $3.18M | ﹤0.01% |
183,569
+183,171
| +46,023% | +$3.18M |
|
2064
nLIGHT
LASR
$1.48B
| $3.16M | ﹤0.01% |
310,241
+234,723
| +311% | +$2.39M |
|
2065
Fidelity National Financial
FNF
$16.3B
| $3.16M | ﹤0.01% |
90,376
+23,305
| +35% | +$814K |
|
2066
ePlus
PLUS
$1.99B
| $3.15M | ﹤0.01% |
64,318
+14,738
| +30% | +$723K |
|
2067
Genesis Energy
GEL
$1.98B
| $3.15M | ﹤0.01% |
279,987
-333,624
| -54% | -$3.76M |
|
|
HUYA
2068
Huya Inc
HUYA
$749M
| $3.15M | ﹤0.01% |
872,847
+799,819
| +1,095% | +$2.89M |
|
2069
Digi International
DGII
$1.33B
| $3.15M | ﹤0.01% |
93,523
+88,587
| +1,795% | +$2.98M |
|
2070
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.15M | ﹤0.01% |
51,659
+33,349
| +182% | +$2.03M |
|
2071
Dow Inc
DOW
$17.1B
| $3.14M | ﹤0.01% |
57,308
-1,027,406
| -95% | -$56.3M |
|
2072
Tenaya Therapeutics
TNYA
$205M
| $3.13M | ﹤0.01% |
1,099,080
-32,991
| -3% | -$94K |
|
2073
Construction Partners
ROAD
$7.09B
| $3.13M | ﹤0.01% |
116,021
+17,253
| +17% | +$465K |
|
|
INST
2074
DELISTED
Instructure Holdings, Inc.
INST
| $3.13M | ﹤0.01% |
+120,679
| New | +$3.13M |
|
2075
HealthStream
HSTM
$860M
| $3.12M | ﹤0.01% |
115,293
+48,292
| +72% | +$1.31M |
|