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 | |
|---|---|---|---|---|---|---|
2276
Clorox
CLX
$15.3B
| $2.48M | ﹤0.01% |
15,697
-86,253
| -85% | -$13.6M |
|
2277
Incyte
INCY
$16.6B
| $2.48M | ﹤0.01% |
34,325
+31,083
| +959% | +$2.25M |
|
2278
Cisco
CSCO
$268B
| $2.48M | ﹤0.01% |
47,439
-4,638,938
| -99% | -$243M |
|
2279
Cenovus Energy
CVE
$31.4B
| $2.48M | ﹤0.01% |
141,933
-13,379
| -9% | -$234K |
|
2280
Life Time Group Holdings
LTH
$6.12B
| $2.48M | ﹤0.01% |
155,261
+21,648
| +16% | +$346K |
|
|
VIRX
2281
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.48M | ﹤0.01% |
1,557,323
+3,644
| +0.2% | +$5.79K |
|
|
SASR
2282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
95,277
-58,122
| -38% | -$1.51M |
|
2283
iShares National Muni Bond ETF
MUB
$39.9B
| $2.47M | ﹤0.01% |
22,940
-72,426
| -76% | -$7.8M |
|
2284
Kforce
KFRC
$558M
| $2.47M | ﹤0.01% |
39,064
-112,392
| -74% | -$7.11M |
|
2285
DiamondRock Hospitality
DRH
$1.67B
| $2.47M | ﹤0.01% |
303,627
-831,922
| -73% | -$6.76M |
|
2286
Martin Marietta Materials
MLM
$36.8B
| $2.46M | ﹤0.01% |
6,922
-216,115
| -97% | -$76.7M |
|
|
JMIA
2287
Jumia Technologies
JMIA
$1.45B
| $2.45M | ﹤0.01% |
744,823
+359,462
| +93% | +$1.18M |
|
|
JOYY
2288
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.44M | ﹤0.01% |
78,191
+21,326
| +38% | +$665K |
|
2289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.43M | ﹤0.01% |
52,249
+45,785
| +708% | +$2.13M |
|
2290
Idacorp
IDA
$6.77B
| $2.43M | ﹤0.01% |
22,416
+19,978
| +819% | +$2.16M |
|
2291
Green Plains
GPRE
$630M
| $2.42M | ﹤0.01% |
78,238
+69,036
| +750% | +$2.14M |
|
2292
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.42M | ﹤0.01% |
+182,268
| New | +$2.42M |
|
2293
Cosan
CSAN
$2.77B
| $2.41M | ﹤0.01% |
204,269
+148,587
| +267% | +$1.76M |
|
2294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.41M | ﹤0.01% |
16,329
-24,084
| -60% | -$3.56M |
|
2295
Artisan Partners
APAM
$3.18B
| $2.41M | ﹤0.01% |
75,453
+29,192
| +63% | +$934K |
|
2296
Avista
AVA
$2.92B
| $2.41M | ﹤0.01% |
56,843
-80,365
| -59% | -$3.41M |
|
2297
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.41M | ﹤0.01% |
124,682
+1,727
| +1% | +$33.4K |
|
2298
Seneca Foods Class A
SENEA
$726M
| $2.41M | ﹤0.01% |
46,014
+40,722
| +770% | +$2.13M |
|
2299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $2.4M | ﹤0.01% |
48,874
-35,704
| -42% | -$1.75M |
|
2300
Comcast
CMCSA
$120B
| $2.39M | ﹤0.01% |
+63,091
| New | +$2.39M |
|