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 | |
|---|---|---|---|---|---|---|
2351
Acuity Brands
AYI
$10.4B
| $2.26M | ﹤0.01% |
12,389
-101,652
| -89% | -$18.6M |
|
2352
GoPro
GPRO
$365M
| $2.26M | ﹤0.01% |
449,790
+329,438
| +274% | +$1.66M |
|
|
MTLS
2353
Materialise
MTLS
$305M
| $2.26M | ﹤0.01% |
272,495
+100,336
| +58% | +$833K |
|
2354
P10
PX
$1.29B
| $2.26M | ﹤0.01% |
223,609
-12,736
| -5% | -$129K |
|
2355
Navient
NAVI
$1.3B
| $2.26M | ﹤0.01% |
141,314
+84,665
| +149% | +$1.35M |
|
|
DCPH
2356
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.26M | ﹤0.01% |
146,211
+48,665
| +50% | +$752K |
|
2357
Boston Omaha
BOC
$420M
| $2.25M | ﹤0.01% |
95,127
+35,517
| +60% | +$841K |
|
2358
Heritage Financial
HFWA
$823M
| $2.25M | ﹤0.01% |
105,212
-5,726
| -5% | -$123K |
|
2359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.25M | ﹤0.01% |
27,673
+24,536
| +782% | +$1.99M |
|
2360
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.24M | ﹤0.01% |
67,476
+18,756
| +38% | +$622K |
|
2361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.23M | ﹤0.01% |
92,681
-2,640
| -3% | -$63.5K |
|
2362
Clearwater Analytics
CWAN
$5.61B
| $2.23M | ﹤0.01% |
139,672
+133,363
| +2,114% | +$2.13M |
|
2363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $2.23M | ﹤0.01% |
62,837
+50,778
| +421% | +$1.8M |
|
2364
AllianceBernstein
AB
$4.23B
| $2.23M | ﹤0.01% |
60,951
+60,906
| +135,347% | +$2.23M |
|
2365
Ring Energy
REI
$217M
| $2.23M | ﹤0.01% |
1,171,114
-96,245
| -8% | -$183K |
|
2366
Patria Investments
PAX
$2.39B
| $2.22M | ﹤0.01% |
150,136
+25,712
| +21% | +$381K |
|
2367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.22M | ﹤0.01% |
30,645
-9,693
| -24% | -$702K |
|
2368
Jakks Pacific
JAKK
$200M
| $2.21M | ﹤0.01% |
127,975
+30,885
| +32% | +$534K |
|
2369
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.21M | ﹤0.01% |
41,855
-45,205
| -52% | -$2.39M |
|
2370
TriMas Corp
TRS
$1.59B
| $2.2M | ﹤0.01% |
79,056
-35,279
| -31% | -$983K |
|
2371
Donnelley Financial Solutions
DFIN
$1.47B
| $2.2M | ﹤0.01% |
53,894
+35,831
| +198% | +$1.46M |
|
2372
SPDR S&P International Dividend ETF
DWX
$495M
| $2.2M | ﹤0.01% |
64,071
+25,258
| +65% | +$866K |
|
2373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.19M | ﹤0.01% |
104,624
-88,248
| -46% | -$1.85M |
|
2374
Fortuna Silver Mines
FSM
$2.42B
| $2.19M | ﹤0.01% |
573,881
-176,753
| -24% | -$675K |
|
2375
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $2.19M | ﹤0.01% |
51,720
-28,311
| -35% | -$1.2M |
|