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 | |
|---|---|---|---|---|---|---|
2376
iShares US Regional Banks ETF
IAT
$672M
| $2.19M | ﹤0.01% |
61,196
+24,923
| +69% | +$892K |
|
2377
Gaotu Techedu
GOTU
$870M
| $2.19M | ﹤0.01% |
518,810
+229,844
| +80% | +$970K |
|
2378
Standex International
SXI
$2.48B
| $2.19M | ﹤0.01% |
17,860
-19,302
| -52% | -$2.36M |
|
2379
Baytex Energy
BTE
$1.96B
| $2.18M | ﹤0.01% |
+581,929
| New | +$2.18M |
|
2380
California Resources
CRC
$4.84B
| $2.18M | ﹤0.01% |
56,656
+24,430
| +76% | +$941K |
|
2381
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.18M | ﹤0.01% |
48,307
-160,236
| -77% | -$7.22M |
|
2382
Ingevity
NGVT
$2.06B
| $2.17M | ﹤0.01% |
30,396
-13,641
| -31% | -$976K |
|
2383
Upland Software
UPLD
$69.3M
| $2.17M | ﹤0.01% |
504,572
+170,432
| +51% | +$733K |
|
2384
TETRA Technologies
TTI
$677M
| $2.17M | ﹤0.01% |
818,639
+325,937
| +66% | +$864K |
|
2385
Graham Holdings Company
GHC
$4.98B
| $2.17M | ﹤0.01% |
3,638
-16,102
| -82% | -$9.59M |
|
|
SWI
2386
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | ﹤0.01% |
251,884
+124,922
| +98% | +$1.07M |
|
2387
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.16M | ﹤0.01% |
32,760
+1,697
| +5% | +$112K |
|
2388
Magna International
MGA
$13.2B
| $2.16M | ﹤0.01% |
40,407
+36,435
| +917% | +$1.95M |
|
|
CHCT
2389
Community Healthcare Trust
CHCT
$432M
| $2.16M | ﹤0.01% |
59,139
-51,536
| -47% | -$1.89M |
|
|
MREO
2390
Mereo BioPharma
MREO
$275M
| $2.15M | ﹤0.01% |
3,047,960
-14,372
| -0.5% | -$10.2K |
|
|
ICPT
2391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | ﹤0.01% |
159,959
-317,170
| -66% | -$4.26M |
|
|
XDJA
2392
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $2.14M | ﹤0.01% |
100,313
-8,803
| -8% | -$188K |
|
2393
MSCI
MSCI
$44.8B
| $2.14M | ﹤0.01% |
3,826
-170,818
| -98% | -$95.6M |
|
2394
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $2.14M | ﹤0.01% |
112,243
+78,000
| +228% | +$1.49M |
|
2395
Precision BioSciences
DTIL
$53.4M
| $2.14M | ﹤0.01% |
94,580
+28,879
| +44% | +$653K |
|
2396
Luxfer Holdings
LXFR
$375M
| $2.14M | ﹤0.01% |
126,375
+7,396
| +6% | +$125K |
|
|
WHWK
2397
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $2.13M | ﹤0.01% |
294,793
-2,201
| -0.7% | -$15.9K |
|
2398
SiriusXM
SIRI
$7.79B
| $2.13M | ﹤0.01% |
53,733
-136,989
| -72% | -$5.44M |
|
2399
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $2.13M | ﹤0.01% |
91,419
-52,214
| -36% | -$1.22M |
|
2400
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.13M | ﹤0.01% |
30,384
+22,242
| +273% | +$1.56M |
|