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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI India ETF
INDA
$9.47B
| $2.93M | ﹤0.01% |
74,420
+73,547
| +8,425% | +$2.89M |
|
2127
Cushman & Wakefield
CWK
$3.85B
| $2.93M | ﹤0.01% |
+277,862
| New | +$2.93M |
|
|
RETA
2128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.93M | ﹤0.01% |
32,207
-42,429
| -57% | -$3.86M |
|
2129
Yelp
YELP
$1.99B
| $2.93M | ﹤0.01% |
95,304
-2,943
| -3% | -$90.4K |
|
2130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.92M | ﹤0.01% |
+57,025
| New | +$2.92M |
|
2131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $2.92M | ﹤0.01% |
52,799
+25,571
| +94% | +$1.42M |
|
|
MCHB
2132
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.92M | ﹤0.01% |
162,396
-29,011
| -15% | -$522K |
|
|
AVDL
2133
Avadel Pharmaceuticals
AVDL
$1.47B
| $2.92M | ﹤0.01% |
318,481
+218,484
| +218% | +$2M |
|
2134
Enviri
NVRI
$1.01B
| $2.92M | ﹤0.01% |
426,873
+207,928
| +95% | +$1.42M |
|
2135
CarParts.com
PRTS
$41.9M
| $2.91M | ﹤0.01% |
545,800
+159,799
| +41% | +$853K |
|
2136
Ichor Holdings
ICHR
$586M
| $2.91M | ﹤0.01% |
88,934
+24,081
| +37% | +$788K |
|
|
CHX
2137
DELISTED
ChampionX
CHX
| $2.91M | ﹤0.01% |
107,312
-305,939
| -74% | -$8.3M |
|
2138
Helios Technologies
HLIO
$1.8B
| $2.9M | ﹤0.01% |
44,311
-51,350
| -54% | -$3.36M |
|
2139
Petrobras Class A
PBR.A
$76.9B
| $2.89M | ﹤0.01% |
311,939
+268,208
| +613% | +$2.49M |
|
2140
Horace Mann Educators
HMN
$1.91B
| $2.89M | ﹤0.01% |
86,436
-53,520
| -38% | -$1.79M |
|
|
LAC
2141
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | ﹤0.01% |
132,801
-923,937
| -87% | -$20.1M |
|
2142
Alpha and Omega Semiconductor
AOSL
$882M
| $2.89M | ﹤0.01% |
107,067
+19,644
| +22% | +$529K |
|
2143
Kadant
KAI
$3.7B
| $2.88M | ﹤0.01% |
13,826
-19,206
| -58% | -$4M |
|
2144
Banco Macro
BMA
$2.71B
| $2.88M | ﹤0.01% |
161,727
+25,546
| +19% | +$455K |
|
|
AUTL
2145
Autolus Therapeutics
AUTL
$351M
| $2.88M | ﹤0.01% |
1,565,346
-211,753
| -12% | -$390K |
|
|
PRFT
2146
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
39,841
+32,057
| +412% | +$2.31M |
|
2147
Vaalco Energy
EGY
$422M
| $2.87M | ﹤0.01% |
634,543
+140,424
| +28% | +$636K |
|
|
LENZ
2148
LENZ Therapeutics
LENZ
$1.18B
| $2.87M | ﹤0.01% |
167,311
-2,748
| -2% | -$47.1K |
|
2149
Carriage Services
CSV
$670M
| $2.87M | ﹤0.01% |
93,965
-7,082
| -7% | -$216K |
|
2150
Center Bancorp
CNOB
$1.26B
| $2.86M | ﹤0.01% |
161,892
+133,705
| +474% | +$2.36M |
|