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 | |
|---|---|---|---|---|---|---|
|
TCN
2076
DELISTED
Tricon Residential Inc.
TCN
| $3.12M | ﹤0.01% |
402,720
-1,533,772
| -79% | -$11.9M |
|
2077
Avantis International Large Cap Value ETF
AVIV
$851M
| $3.12M | ﹤0.01% |
+64,668
| New | +$3.12M |
|
2078
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $3.11M | ﹤0.01% |
147,191
+145,054
| +6,788% | +$3.06M |
|
2079
MillerKnoll
MLKN
$1.4B
| $3.11M | ﹤0.01% |
151,955
-61,922
| -29% | -$1.27M |
|
2080
First Financial Corporation Common Stock
THFF
$687M
| $3.1M | ﹤0.01% |
82,804
+4,742
| +6% | +$178K |
|
2081
Kennametal
KMT
$1.59B
| $3.09M | ﹤0.01% |
111,893
-894,249
| -89% | -$24.7M |
|
2082
iShares US Medical Devices ETF
IHI
$4.19B
| $3.08M | ﹤0.01% |
57,081
+34,347
| +151% | +$1.85M |
|
2083
Quaker Houghton
KWR
$2.44B
| $3.08M | ﹤0.01% |
15,548
-17,473
| -53% | -$3.46M |
|
2084
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.08M | ﹤0.01% |
155,495
+11,170
| +8% | +$221K |
|
|
PLYA
2085
DELISTED
Playa Hotels & Resorts
PLYA
| $3.07M | ﹤0.01% |
319,987
-1,584,672
| -83% | -$15.2M |
|
2086
iShares International Select Dividend ETF
IDV
$5.85B
| $3.07M | ﹤0.01% |
111,600
-847,337
| -88% | -$23.3M |
|
2087
Larimar Therapeutics
LRMR
$342M
| $3.06M | ﹤0.01% |
676,438
+116,071
| +21% | +$526K |
|
2088
OneMain Financial
OMF
$7.3B
| $3.06M | ﹤0.01% |
+82,600
| New | +$3.06M |
|
2089
Mitek Systems
MITK
$455M
| $3.06M | ﹤0.01% |
319,125
+157,601
| +98% | +$1.51M |
|
2090
Federal Signal
FSS
$7.67B
| $3.06M | ﹤0.01% |
56,453
-59,986
| -52% | -$3.25M |
|
|
ONC
2091
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.06M | ﹤0.01% |
14,184
-26,910
| -65% | -$5.8M |
|
2092
iShares MSCI South Africa ETF
EZA
$445M
| $3.06M | ﹤0.01% |
72,404
+71,072
| +5,336% | +$3M |
|
2093
ProShares UltraPro Russell2000
URTY
$404M
| $3.04M | ﹤0.01% |
80,446
+3,827
| +5% | +$145K |
|
2094
iShares MSCI China ETF
MCHI
$8.37B
| $3.04M | ﹤0.01% |
61,012
+56,364
| +1,213% | +$2.81M |
|
2095
RLX Technology
RLX
$3.17B
| $3.04M | ﹤0.01% |
1,047,690
-756,226
| -42% | -$2.19M |
|
2096
Coca-Cola Consolidated
COKE
$10.6B
| $3.03M | ﹤0.01% |
56,560
-164,300
| -74% | -$8.79M |
|
2097
BJ's Restaurants
BJRI
$687M
| $3.03M | ﹤0.01% |
103,853
+39,777
| +62% | +$1.16M |
|
2098
Kezar Life Sciences
KZR
$28.6M
| $3.02M | ﹤0.01% |
96,602
+93,689
| +3,216% | +$2.93M |
|
|
OLP
2099
One Liberty Properties
OLP
$498M
| $3.01M | ﹤0.01% |
131,286
+69,751
| +113% | +$1.6M |
|
2100
Broadridge
BR
$29.3B
| $3.01M | ﹤0.01% |
20,519
-440,075
| -96% | -$64.5M |
|