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 | |
|---|---|---|---|---|---|---|
2151
Bunge Global
BG
$16.7B
| $2.86M | ﹤0.01% |
29,963
-766,747
| -96% | -$73.2M |
|
2152
Vident US Equity Strategy ETF
VUSE
$651M
| $2.86M | ﹤0.01% |
64,000
+49,804
| +351% | +$2.22M |
|
2153
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.2M
| $2.85M | ﹤0.01% |
109,381
-40,945
| -27% | -$1.07M |
|
|
DSKE
2154
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.85M | ﹤0.01% |
368,312
-334,408
| -48% | -$2.58M |
|
2155
GoodRx Holdings
GDRX
$1.47B
| $2.85M | ﹤0.01% |
455,476
-165,163
| -27% | -$1.03M |
|
2156
Exxon Mobil
XOM
$489B
| $2.85M | ﹤0.01% |
25,945
-1,523,692
| -98% | -$167M |
|
|
CBAY
2157
DELISTED
Cymabay Therapeutics
CBAY
| $2.84M | ﹤0.01% |
325,886
-1,034,929
| -76% | -$9.02M |
|
2158
York Water
YORW
$439M
| $2.84M | ﹤0.01% |
63,518
+4,352
| +7% | +$195K |
|
|
UBA
2159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.84M | ﹤0.01% |
161,504
+25,139
| +18% | +$442K |
|
2160
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.83M | ﹤0.01% |
+28,424
| New | +$2.83M |
|
2161
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.83M | ﹤0.01% |
44,276
+35,883
| +428% | +$2.29M |
|
2162
National Presto Industries
NPK
$818M
| $2.82M | ﹤0.01% |
39,155
+21,243
| +119% | +$1.53M |
|
2163
Freshworks
FRSH
$3.66B
| $2.82M | ﹤0.01% |
183,642
+172,918
| +1,612% | +$2.66M |
|
2164
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $2.82M | ﹤0.01% |
+38,357
| New | +$2.82M |
|
2165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.82M | ﹤0.01% |
17,975
+12,849
| +251% | +$2.02M |
|
|
BZUN
2166
Baozun
BZUN
$261M
| $2.82M | ﹤0.01% |
468,166
+255,704
| +120% | +$1.54M |
|
2167
Fresh Del Monte Produce
FDP
$1.7B
| $2.81M | ﹤0.01% |
93,392
-107,284
| -53% | -$3.23M |
|
2168
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.81M | ﹤0.01% |
+147,630
| New | +$2.81M |
|
2169
Accel Entertainment
ACEL
$942M
| $2.81M | ﹤0.01% |
308,185
+153,596
| +99% | +$1.4M |
|
2170
Open Lending Corp
LPRO
$255M
| $2.79M | ﹤0.01% |
396,826
+203,389
| +105% | +$1.43M |
|
2171
Vanguard Total Bond Market
BND
$138B
| $2.79M | ﹤0.01% |
37,827
+36,694
| +3,239% | +$2.71M |
|
2172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.79M | ﹤0.01% |
66,044
+45,716
| +225% | +$1.93M |
|
2173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.79M | ﹤0.01% |
36,559
-150,815
| -80% | -$11.5M |
|
2174
WisdomTree
WT
$2.04B
| $2.79M | ﹤0.01% |
475,526
+317,399
| +201% | +$1.86M |
|
2175
Ennis
EBF
$465M
| $2.78M | ﹤0.01% |
131,876
+106,263
| +415% | +$2.24M |
|