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 | |
|---|---|---|---|---|---|---|
|
SAGE
2326
DELISTED
Sage Therapeutics
SAGE
| $2.33M | ﹤0.01% |
55,524
+15,459
| +39% | +$649K |
|
|
LTC
2327
LTC Properties
LTC
$1.64B
| $2.33M | ﹤0.01% |
66,297
-88,515
| -57% | -$3.11M |
|
2328
Oxford Industries
OXM
$687M
| $2.33M | ﹤0.01% |
22,039
-35,131
| -61% | -$3.71M |
|
|
ONL
2329
Orion Office REIT
ONL
$153M
| $2.32M | ﹤0.01% |
346,927
+308,828
| +811% | +$2.07M |
|
|
RTL
2330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.32M | ﹤0.01% |
370,123
-21,575
| -6% | -$135K |
|
2331
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2.32M | ﹤0.01% |
49,123
+42,597
| +653% | +$2.01M |
|
2332
iRobot
IRBT
$127M
| $2.31M | ﹤0.01% |
53,034
+52,965
| +76,761% | +$2.31M |
|
2333
Banc of California
BANC
$2.59B
| $2.31M | ﹤0.01% |
+184,695
| New | +$2.31M |
|
2334
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.31M | ﹤0.01% |
+21,927
| New | +$2.31M |
|
2335
Kraft Heinz
KHC
$30.5B
| $2.31M | ﹤0.01% |
59,760
+34,414
| +136% | +$1.33M |
|
2336
B. Riley Financial
RILY
$230M
| $2.3M | ﹤0.01% |
81,178
-62,719
| -44% | -$1.78M |
|
2337
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.3M | ﹤0.01% |
66,578
+41,550
| +166% | +$1.44M |
|
|
BCPC
2338
Balchem Corporation
BCPC
$4.95B
| $2.3M | ﹤0.01% |
18,196
+15,136
| +495% | +$1.91M |
|
2339
Invesco Semiconductors ETF
PSI
$793M
| $2.3M | ﹤0.01% |
55,764
-40,056
| -42% | -$1.65M |
|
2340
Flywire
FLYW
$1.65B
| $2.29M | ﹤0.01% |
78,055
+15,174
| +24% | +$446K |
|
|
DX
2341
Dynex Capital
DX
$1.62B
| $2.29M | ﹤0.01% |
189,019
-418,543
| -69% | -$5.07M |
|
|
BRSP
2342
BrightSpire Capital
BRSP
$740M
| $2.29M | ﹤0.01% |
387,328
+274,045
| +242% | +$1.62M |
|
2343
Asure Software
ASUR
$215M
| $2.28M | ﹤0.01% |
157,080
+143,878
| +1,090% | +$2.09M |
|
2344
Liberty Media Series A
FWONA
$23.1B
| $2.28M | ﹤0.01% |
35,241
+7,502
| +27% | +$485K |
|
2345
Babcock & Wilcox
BW
$311M
| $2.28M | ﹤0.01% |
375,477
+60,755
| +19% | +$368K |
|
2346
CSG Systems International
CSGS
$1.89B
| $2.27M | ﹤0.01% |
42,361
-1,340
| -3% | -$72K |
|
2347
ProShares Ultra S&P500
SSO
$7.43B
| $2.27M | ﹤0.01% |
+45,308
| New | +$2.27M |
|
2348
Axos Financial
AX
$4.95B
| $2.27M | ﹤0.01% |
61,460
-216,061
| -78% | -$7.98M |
|
2349
Inspired Entertainment
INSE
$247M
| $2.27M | ﹤0.01% |
177,289
-11,656
| -6% | -$149K |
|
|
INDF
2350
DELISTED
Nifty India Financials ETF
INDF
| $2.27M | ﹤0.01% |
74,198
+3,522
| +5% | +$108K |
|