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 | |
|---|---|---|---|---|---|---|
2451
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.02M | ﹤0.01% |
42,251
-107,070
| -72% | -$5.11M |
|
2452
Rallybio
RLYB
$23.8M
| $2.02M | ﹤0.01% |
353,319
-57
| -0% | -$325 |
|
|
CLDT
2453
Chatham Lodging
CLDT
$340M
| $2.02M | ﹤0.01% |
192,153
-21,533
| -10% | -$226K |
|
2454
Global X MLP ETF
MLPA
$1.84B
| $2.02M | ﹤0.01% |
48,451
+20,231
| +72% | +$842K |
|
|
OPRA
2455
Opera Ltd
OPRA
$1.74B
| $2.01M | ﹤0.01% |
197,892
+155,745
| +370% | +$1.58M |
|
2456
Nektar Therapeutics
NKTR
$971M
| $2.01M | ﹤0.01% |
190,871
+65,379
| +52% | +$689K |
|
2457
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.01M | ﹤0.01% |
38,772
+23,205
| +149% | +$1.2M |
|
2458
Masco
MAS
$15.2B
| $2.01M | ﹤0.01% |
40,436
+23,996
| +146% | +$1.19M |
|
2459
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2M | ﹤0.01% |
+38,001
| New | +$2M |
|
2460
Runway Growth Finance
RWAY
$373M
| $2M | ﹤0.01% |
164,802
+44,090
| +37% | +$535K |
|
2461
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2M | ﹤0.01% |
90,077
+38,480
| +75% | +$853K |
|
2462
Kodak
KODK
$490M
| $1.99M | ﹤0.01% |
486,108
-189,765
| -28% | -$778K |
|
2463
Horizon Bancorp
HBNC
$826M
| $1.99M | ﹤0.01% |
179,804
+124,950
| +228% | +$1.38M |
|
2464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.98M | ﹤0.01% |
+19,815
| New | +$1.98M |
|
|
DZSI
2465
DELISTED
DZS Inc. Common Stock
DZSI
| $1.98M | ﹤0.01% |
251,079
+112,177
| +81% | +$885K |
|
2466
VanEck Pharmaceutical ETF
PPH
$553M
| $1.98M | ﹤0.01% |
25,513
-4,808
| -16% | -$373K |
|
2467
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.98M | ﹤0.01% |
79,421
-27,828
| -26% | -$693K |
|
2468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.97M | ﹤0.01% |
17,926
-78,814
| -81% | -$8.66M |
|
|
RWT
2469
Redwood Trust
RWT
$779M
| $1.97M | ﹤0.01% |
291,814
-91,666
| -24% | -$618K |
|
2470
Gorman-Rupp
GRC
$1.15B
| $1.97M | ﹤0.01% |
78,642
+1,213
| +2% | +$30.3K |
|
2471
Upstart Holdings
UPST
$6.55B
| $1.97M | ﹤0.01% |
123,719
+113,052
| +1,060% | +$1.8M |
|
2472
Tourmaline Bio
TRML
$1.23B
| $1.96M | ﹤0.01% |
104,513
-247,701
| -70% | -$4.66M |
|
2473
First Trust Indxx NextG ETF
NXTG
$410M
| $1.96M | ﹤0.01% |
28,268
+1,663
| +6% | +$116K |
|
|
NKLA
2474
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.96M | ﹤0.01% |
54,096
+53,902
| +27,785% | +$1.96M |
|
2475
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $1.96M | ﹤0.01% |
65,095
-1,729
| -3% | -$52.1K |
|