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 | |
|---|---|---|---|---|---|---|
2301
Qiagen
QGEN
$9.85B
| $2.39M | ﹤0.01% |
48,972
-987,196
| -95% | -$48.1M |
|
2302
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $2.38M | ﹤0.01% |
+88,976
| New | +$2.38M |
|
2303
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $2.38M | ﹤0.01% |
+36,869
| New | +$2.38M |
|
2304
Viasat
VSAT
$4.34B
| $2.38M | ﹤0.01% |
70,188
+56,156
| +400% | +$1.9M |
|
2305
iShares US Insurance ETF
IAK
$699M
| $2.37M | ﹤0.01% |
+27,717
| New | +$2.37M |
|
|
TVRD
2306
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.37M | ﹤0.01% |
13,405
+10,542
| +368% | +$1.86M |
|
2307
Clear Channel Outdoor Holdings
CCO
$691M
| $2.37M | ﹤0.01% |
1,973,425
+24,897
| +1% | +$29.9K |
|
2308
BNY Mellon International Equity ETF
BKIE
$986M
| $2.37M | ﹤0.01% |
35,271
+30,416
| +626% | +$2.04M |
|
2309
Perdoceo Education
PRDO
$2.29B
| $2.36M | ﹤0.01% |
176,068
+36,646
| +26% | +$492K |
|
2310
RXO
RXO
$2.77B
| $2.36M | ﹤0.01% |
120,328
-8,395
| -7% | -$165K |
|
|
MMP
2311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | ﹤0.01% |
43,551
+39,500
| +975% | +$2.14M |
|
2312
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.36M | ﹤0.01% |
94,337
+93,951
| +24,340% | +$2.35M |
|
2313
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.36M | ﹤0.01% |
63,650
+48,376
| +317% | +$1.79M |
|
2314
U-Haul Holding Co
UHAL
$10.5B
| $2.36M | ﹤0.01% |
39,488
+34,041
| +625% | +$2.03M |
|
|
HEP
2315
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.35M | ﹤0.01% |
135,542
+45,610
| +51% | +$792K |
|
2316
Braze
BRZE
$3.55B
| $2.35M | ﹤0.01% |
+68,081
| New | +$2.35M |
|
2317
GFL Environmental
GFL
$16.9B
| $2.35M | ﹤0.01% |
68,246
-3,724,498
| -98% | -$128M |
|
2318
Banco Santander Chile
BSAC
$12.2B
| $2.35M | ﹤0.01% |
131,721
-130,819
| -50% | -$2.33M |
|
2319
REV Group
REVG
$2.89B
| $2.35M | ﹤0.01% |
195,856
+139,419
| +247% | +$1.67M |
|
2320
Sasol
SSL
$4.31B
| $2.34M | ﹤0.01% |
171,737
+9,967
| +6% | +$136K |
|
2321
Fossil Group
FOSL
$164M
| $2.34M | ﹤0.01% |
731,156
+7,201
| +1% | +$23K |
|
2322
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.34M | ﹤0.01% |
38,578
+30,033
| +351% | +$1.82M |
|
2323
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.33M | ﹤0.01% |
82,567
+39,195
| +90% | +$1.11M |
|
2324
Hippo Holdings
HIPO
$926M
| $2.33M | ﹤0.01% |
143,693
+112,883
| +366% | +$1.83M |
|
|
NETI
2325
DELISTED
Eneti Inc.
NETI
| $2.33M | ﹤0.01% |
249,385
-84,285
| -25% | -$788K |
|