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 | |
|---|---|---|---|---|---|---|
2101
Essent Group
ESNT
$6.24B
| $3.01M | ﹤0.01% |
75,086
+39,343
| +110% | +$1.58M |
|
2102
RELX
RELX
$85.3B
| $3.01M | ﹤0.01% |
92,645
-172,075
| -65% | -$5.58M |
|
|
NUVA
2103
DELISTED
NuVasive, Inc.
NUVA
| $3M | ﹤0.01% |
72,741
-261,130
| -78% | -$10.8M |
|
2104
Ingles Markets
IMKTA
$1.31B
| $3M | ﹤0.01% |
33,871
-3,566
| -10% | -$316K |
|
2105
Seres Therapeutics
MCRB
$137M
| $3M | ﹤0.01% |
26,485
+26,354
| +20,118% | +$2.99M |
|
2106
Blackstone
BX
$143B
| $3M | ﹤0.01% |
34,110
-371
| -1% | -$32.6K |
|
2107
Mineralys Therapeutics
MLYS
$2.81B
| $2.99M | ﹤0.01% |
+191,048
| New | +$2.99M |
|
2108
Global X Uranium ETF
URA
$4.56B
| $2.99M | ﹤0.01% |
150,091
+9,422
| +7% | +$188K |
|
2109
Arcutis Biotherapeutics
ARQT
$2.03B
| $2.99M | ﹤0.01% |
271,521
+261,888
| +2,719% | +$2.88M |
|
2110
First Foundation Inc
FFWM
$489M
| $2.99M | ﹤0.01% |
400,873
+333,323
| +493% | +$2.48M |
|
2111
Zscaler
ZS
$44.6B
| $2.99M | ﹤0.01% |
25,552
+11,535
| +82% | +$1.35M |
|
2112
Immunocore
IMCR
$1.73B
| $2.98M | ﹤0.01% |
60,322
-139,266
| -70% | -$6.89M |
|
2113
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.97M | ﹤0.01% |
39,003
-375,720
| -91% | -$28.6M |
|
2114
Tri Pointe Homes
TPH
$3.07B
| $2.97M | ﹤0.01% |
117,199
+44,073
| +60% | +$1.12M |
|
2115
Century Communities
CCS
$1.99B
| $2.97M | ﹤0.01% |
46,409
+32,667
| +238% | +$2.09M |
|
2116
iShares MSCI Australia ETF
EWA
$1.56B
| $2.97M | ﹤0.01% |
129,314
+4,500
| +4% | +$103K |
|
|
PRSU
2117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.97M | ﹤0.01% |
142,299
+123,122
| +642% | +$2.57M |
|
2118
Bain Capital Specialty
BCSF
$983M
| $2.96M | ﹤0.01% |
248,508
-161,924
| -39% | -$1.93M |
|
2119
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.96M | ﹤0.01% |
39,319
+39,235
| +46,708% | +$2.95M |
|
2120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.96M | ﹤0.01% |
43,702
-9,381
| -18% | -$635K |
|
2121
Guess, Inc.
GES
$870M
| $2.95M | ﹤0.01% |
151,837
+80,512
| +113% | +$1.57M |
|
2122
iShares MSCI Sweden ETF
EWD
$320M
| $2.95M | ﹤0.01% |
83,059
+51,450
| +163% | +$1.83M |
|
|
SHYF
2123
DELISTED
The Shyft Group
SHYF
| $2.95M | ﹤0.01% |
129,711
-60,496
| -32% | -$1.38M |
|
2124
EverQuote
EVER
$887M
| $2.94M | ﹤0.01% |
211,728
+211,098
| +33,508% | +$2.93M |
|
2125
Bath & Body Works
BBWI
$5.37B
| $2.94M | ﹤0.01% |
80,274
-915,070
| -92% | -$33.5M |
|