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 | |
|---|---|---|---|---|---|---|
2201
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $2.7M | ﹤0.01% |
117,183
-79,347
| -40% | -$1.83M |
|
2202
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.27B
| $2.7M | ﹤0.01% |
30,354
+8,279
| +38% | +$735K |
|
|
LGF.A
2203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.69M | ﹤0.01% |
243,244
+65,549
| +37% | +$726K |
|
2204
Rivian
RIVN
$17.6B
| $2.69M | ﹤0.01% |
173,829
-5,371,868
| -97% | -$83.2M |
|
2205
Star Holdings Shares of Beneficial Interest
STHO
$122M
| $2.69M | ﹤0.01% |
+154,515
| New | +$2.69M |
|
2206
Korn Ferry
KFY
$3.85B
| $2.69M | ﹤0.01% |
51,916
-23,554
| -31% | -$1.22M |
|
2207
Weis Markets
WMK
$1.81B
| $2.69M | ﹤0.01% |
31,721
-17,793
| -36% | -$1.51M |
|
2208
Hancock Whitney
HWC
$5.37B
| $2.68M | ﹤0.01% |
73,626
+66,005
| +866% | +$2.4M |
|
2209
Merus
MRUS
$5.2B
| $2.68M | ﹤0.01% |
145,459
+87,533
| +151% | +$1.61M |
|
2210
Blackbaud
BLKB
$3.36B
| $2.66M | ﹤0.01% |
38,340
+35,267
| +1,148% | +$2.44M |
|
2211
Sweetgreen
SG
$1.04B
| $2.65M | ﹤0.01% |
338,573
+187,648
| +124% | +$1.47M |
|
2212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.65M | ﹤0.01% |
17,103
-8,615
| -33% | -$1.34M |
|
2213
Citizens Financial Group
CFG
$22.5B
| $2.65M | ﹤0.01% |
87,282
+36,433
| +72% | +$1.11M |
|
|
EGLE
2214
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.65M | ﹤0.01% |
58,179
-26,234
| -31% | -$1.19M |
|
2215
The RMR Group
RMR
$292M
| $2.64M | ﹤0.01% |
100,643
+41,837
| +71% | +$1.1M |
|
2216
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.64M | ﹤0.01% |
+78,520
| New | +$2.64M |
|
2217
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.63M | ﹤0.01% |
168,491
+35,583
| +27% | +$556K |
|
2218
Stanley Black & Decker
SWK
$12.3B
| $2.63M | ﹤0.01% |
32,679
-115,790
| -78% | -$9.33M |
|
2219
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $2.63M | ﹤0.01% |
24,485
-25,343
| -51% | -$2.73M |
|
2220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $2.63M | ﹤0.01% |
+71,890
| New | +$2.63M |
|
2221
IES Holdings
IESC
$7.29B
| $2.63M | ﹤0.01% |
60,994
+9,939
| +19% | +$428K |
|
2222
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $2.63M | ﹤0.01% |
56,967
+48,834
| +600% | +$2.25M |
|
2223
Janus International
JBI
$1.46B
| $2.62M | ﹤0.01% |
265,971
+71,000
| +36% | +$700K |
|
2224
Hilltop Holdings
HTH
$2.15B
| $2.62M | ﹤0.01% |
88,161
-229,149
| -72% | -$6.8M |
|
2225
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.61M | ﹤0.01% |
34,906
+25,684
| +279% | +$1.92M |
|