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 | |
|---|---|---|---|---|---|---|
2426
Viridian Therapeutics
VRDN
$1.52B
| $2.09M | ﹤0.01% |
82,055
-1,120,263
| -93% | -$28.5M |
|
2427
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $2.09M | ﹤0.01% |
+22,122
| New | +$2.09M |
|
|
HTLF
2428
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
+54,327
| New | +$2.08M |
|
2429
Cognex
CGNX
$7.4B
| $2.08M | ﹤0.01% |
42,023
-15,180
| -27% | -$752K |
|
2430
ProPetro Holding
PUMP
$496M
| $2.08M | ﹤0.01% |
289,398
+193,266
| +201% | +$1.39M |
|
|
ARNC
2431
DELISTED
Arconic Corporation
ARNC
| $2.08M | ﹤0.01% |
79,250
-155,488
| -66% | -$4.08M |
|
2432
ProShares UltraShort Russell2000
TWM
$33.4M
| $2.08M | ﹤0.01% |
26,808
-25,364
| -49% | -$1.97M |
|
2433
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $2.07M | ﹤0.01% |
48,432
+30,239
| +166% | +$1.3M |
|
2434
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.07M | ﹤0.01% |
39,921
-146,400
| -79% | -$7.61M |
|
|
PTVE
2435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.07M | ﹤0.01% |
258,631
+126,753
| +96% | +$1.01M |
|
2436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.07M | ﹤0.01% |
29,236
-4,287
| -13% | -$303K |
|
2437
Fidus Investment
FDUS
$746M
| $2.07M | ﹤0.01% |
108,391
-5,410
| -5% | -$103K |
|
2438
Heidrick & Struggles
HSII
$1.04B
| $2.07M | ﹤0.01% |
68,065
+27,707
| +69% | +$841K |
|
2439
Seaboard Corp
SEB
$3.73B
| $2.07M | ﹤0.01% |
548
-1
| -0.2% | -$3.77K |
|
2440
Uranium Energy
UEC
$5.44B
| $2.07M | ﹤0.01% |
717,157
+424,516
| +145% | +$1.22M |
|
2441
iRadimed
IRMD
$900M
| $2.06M | ﹤0.01% |
52,260
+37,115
| +245% | +$1.46M |
|
2442
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.06M | ﹤0.01% |
41,863
-88,169
| -68% | -$4.33M |
|
|
HT
2443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | ﹤0.01% |
305,101
-7,652
| -2% | -$51.4K |
|
|
SEI
2444
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.04M | ﹤0.01% |
239,368
+34,026
| +17% | +$291K |
|
2445
MediaAlpha
MAX
$699M
| $2.04M | ﹤0.01% |
135,955
+106,101
| +355% | +$1.59M |
|
|
ACRE
2446
Ares Commercial Real Estate
ACRE
$263M
| $2.03M | ﹤0.01% |
223,812
+140,629
| +169% | +$1.28M |
|
2447
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $2.03M | ﹤0.01% |
+32,737
| New | +$2.03M |
|
2448
Holley
HLLY
$398M
| $2.03M | ﹤0.01% |
741,129
+455,237
| +159% | +$1.25M |
|
2449
Astronics
ATRO
$1.42B
| $2.02M | ﹤0.01% |
151,067
+133,803
| +775% | +$1.79M |
|
2450
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.02M | ﹤0.01% |
36,756
-32,787
| -47% | -$1.8M |
|