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 | |
|---|---|---|---|---|---|---|
2251
FTAI Aviation
FTAI
$17.9B
| $2.55M | ﹤0.01% |
91,330
-131,965
| -59% | -$3.69M |
|
2252
Alta Equipment Group
ALTG
$229M
| $2.54M | ﹤0.01% |
160,320
+46,414
| +41% | +$736K |
|
2253
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $2.54M | ﹤0.01% |
88,519
+75,537
| +582% | +$2.17M |
|
2254
United States Brent Oil Fund
BNO
$107M
| $2.54M | ﹤0.01% |
95,492
-12,320
| -11% | -$327K |
|
2255
Vanguard Total International Stock ETF
VXUS
$106B
| $2.54M | ﹤0.01% |
45,936
-417,945
| -90% | -$23.1M |
|
2256
Crescent Capital BDC
CCAP
$575M
| $2.53M | ﹤0.01% |
186,037
+118,608
| +176% | +$1.62M |
|
2257
Smith & Nephew
SNN
$16.2B
| $2.53M | ﹤0.01% |
90,764
+27,933
| +44% | +$780K |
|
2258
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $2.53M | ﹤0.01% |
81,436
+68,014
| +507% | +$2.11M |
|
2259
MPLX
MPLX
$52B
| $2.53M | ﹤0.01% |
73,360
-122,268
| -63% | -$4.21M |
|
|
ROCC
2260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.53M | ﹤0.01% |
61,851
-29,873
| -33% | -$1.22M |
|
2261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $2.51M | ﹤0.01% |
58,739
+47,525
| +424% | +$2.03M |
|
2262
F&G Annuities & Life
FG
$4.55B
| $2.51M | ﹤0.01% |
+138,500
| New | +$2.51M |
|
2263
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $2.51M | ﹤0.01% |
32,920
+5,107
| +18% | +$389K |
|
|
PARAA
2264
DELISTED
Paramount Global Class A
PARAA
| $2.51M | ﹤0.01% |
97,000
+16,884
| +21% | +$436K |
|
2265
Pathward Financial
CASH
$1.72B
| $2.5M | ﹤0.01% |
60,347
+35,471
| +143% | +$1.47M |
|
2266
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.5M | ﹤0.01% |
38,328
+10,568
| +38% | +$690K |
|
2267
Usana Health Sciences
USNA
$551M
| $2.5M | ﹤0.01% |
39,796
+34,436
| +642% | +$2.17M |
|
2268
National Storage Affiliates Trust
NSA
$2.36B
| $2.5M | ﹤0.01% |
59,904
-347,013
| -85% | -$14.5M |
|
2269
AerSale
ASLE
$393M
| $2.5M | ﹤0.01% |
145,207
-716,222
| -83% | -$12.3M |
|
2270
ProShares Short Dow30
DOG
$130M
| $2.5M | ﹤0.01% |
75,008
+68,988
| +1,146% | +$2.3M |
|
2271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.49M | ﹤0.01% |
40,394
+501
| +1% | +$30.9K |
|
2272
Surmodics
SRDX
$456M
| $2.49M | ﹤0.01% |
109,255
+103,184
| +1,700% | +$2.35M |
|
2273
Warby Parker
WRBY
$3.26B
| $2.49M | ﹤0.01% |
234,888
+47,727
| +26% | +$505K |
|
2274
Viking Therapeutics
VKTX
$2.6B
| $2.48M | ﹤0.01% |
149,192
+125,236
| +523% | +$2.09M |
|
|
ELME
2275
Elme Communities
ELME
$1.48B
| $2.48M | ﹤0.01% |
139,084
+6,618
| +5% | +$118K |
|