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 | |
|---|---|---|---|---|---|---|
2176
Ryan Specialty Holdings
RYAN
$6.73B
| $2.77M | ﹤0.01% |
68,961
+12,760
| +23% | +$513K |
|
|
DESP
2177
DELISTED
Despegar.com
DESP
| $2.77M | ﹤0.01% |
451,864
+124,269
| +38% | +$763K |
|
2178
Afya
AFYA
$1.42B
| $2.76M | ﹤0.01% |
247,467
+3,945
| +2% | +$44K |
|
2179
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.76M | ﹤0.01% |
68,335
-731,697
| -91% | -$29.6M |
|
2180
Twilio
TWLO
$15.7B
| $2.76M | ﹤0.01% |
41,416
-1,520,882
| -97% | -$101M |
|
2181
LCI Industries
LCII
$2.42B
| $2.76M | ﹤0.01% |
25,116
+416
| +2% | +$45.7K |
|
2182
OptimizeRx
OPRX
$322M
| $2.76M | ﹤0.01% |
188,585
+31,409
| +20% | +$460K |
|
2183
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.76M | ﹤0.01% |
+96,500
| New | +$2.76M |
|
2184
Red Rock Resorts
RRR
$3.55B
| $2.75M | ﹤0.01% |
+61,757
| New | +$2.75M |
|
|
BIG
2185
DELISTED
Big Lots, Inc.
BIG
| $2.75M | ﹤0.01% |
250,915
-193,182
| -43% | -$2.12M |
|
2186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.75M | ﹤0.01% |
30,528
+10,518
| +53% | +$946K |
|
2187
Riot Platforms
RIOT
$6.48B
| $2.74M | ﹤0.01% |
274,645
-1,672,828
| -86% | -$16.7M |
|
|
PLYM
2188
Plymouth Industrial REIT
PLYM
$980M
| $2.74M | ﹤0.01% |
130,575
+47,264
| +57% | +$993K |
|
2189
ProShares Short Bitcoin Strategy ETF
BITI
$72.6M
| $2.74M | ﹤0.01% |
26,395
+20,025
| +314% | +$2.08M |
|
2190
ASGN Inc
ASGN
$2.24B
| $2.73M | ﹤0.01% |
33,010
-2,288
| -6% | -$189K |
|
2191
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $2.73M | ﹤0.01% |
+94,880
| New | +$2.73M |
|
2192
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.72M | ﹤0.01% |
108,280
-37,380
| -26% | -$939K |
|
|
HRT
2193
DELISTED
HireRight Holdings Corporation
HRT
| $2.72M | ﹤0.01% |
256,330
-762,406
| -75% | -$8.09M |
|
2194
Target Hospitality
TH
$870M
| $2.72M | ﹤0.01% |
206,918
+35,665
| +21% | +$469K |
|
2195
Hecla Mining
HL
$7.6B
| $2.71M | ﹤0.01% |
427,864
-216,533
| -34% | -$1.37M |
|
2196
WesBanco
WSBC
$3.01B
| $2.7M | ﹤0.01% |
88,060
+13,688
| +18% | +$420K |
|
2197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.7M | ﹤0.01% |
+53,345
| New | +$2.7M |
|
2198
Frontline
FRO
$5.27B
| $2.7M | ﹤0.01% |
163,056
-2,334,503
| -93% | -$38.7M |
|
2199
NNN REIT
NNN
$8.11B
| $2.7M | ﹤0.01% |
61,149
-27,842
| -31% | -$1.23M |
|
2200
EyePoint Pharmaceuticals
EYPT
$937M
| $2.7M | ﹤0.01% |
918,016
+359,128
| +64% | +$1.06M |
|