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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MDU Resources
MDU
$3.41B
| $2.94M | ﹤0.01% |
260,230
-1,423,814
| -85% | -$16.1M |
|
|
CURO
2477
DELISTED
CURO Group Holdings Corp.
CURO
| $2.93M | ﹤0.01% |
169,238
-44,333
| -21% | -$768K |
|
2478
Sonoco
SON
$4.57B
| $2.93M | ﹤0.01% |
+49,162
| New | +$2.93M |
|
2479
First Trust Cloud Computing ETF
SKYY
$3.28B
| $2.93M | ﹤0.01% |
27,787
+7,451
| +37% | +$785K |
|
2480
iShares MSCI Malaysia ETF
EWM
$246M
| $2.93M | ﹤0.01% |
115,440
+988
| +0.9% | +$25K |
|
2481
AAR Corp
AIR
$2.71B
| $2.92M | ﹤0.01% |
90,106
+51,100
| +131% | +$1.66M |
|
2482
First Merchants
FRME
$2.33B
| $2.92M | ﹤0.01% |
69,843
-1,177
| -2% | -$49.2K |
|
2483
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $2.92M | ﹤0.01% |
70,484
+32,164
| +84% | +$1.33M |
|
|
WHWK
2484
Whitehawk Therapeutics
WHWK
$90.5M
| $2.91M | ﹤0.01% |
99,193
+2,249
| +2% | +$66.1K |
|
2485
IMAX
IMAX
$1.72B
| $2.91M | ﹤0.01% |
153,380
-115,783
| -43% | -$2.2M |
|
2486
CRH
CRH
$75.9B
| $2.91M | ﹤0.01% |
62,209
+19,992
| +47% | +$935K |
|
2487
AudioCodes
AUDC
$291M
| $2.91M | ﹤0.01% |
89,332
-61,731
| -41% | -$2.01M |
|
|
IGMS
2488
DELISTED
IGM Biosciences
IGMS
| $2.91M | ﹤0.01% |
+44,200
| New | +$2.91M |
|
2489
Kadant
KAI
$3.6B
| $2.91M | ﹤0.01% |
14,239
+2,510
| +21% | +$512K |
|
2490
SPX Corp
SPXC
$9.29B
| $2.91M | ﹤0.01% |
54,359
+17,847
| +49% | +$954K |
|
2491
DigitalBridge
DBRG
$2.19B
| $2.9M | ﹤0.01% |
120,252
-213,045
| -64% | -$5.14M |
|
2492
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $2.9M | ﹤0.01% |
15,838
+4,048
| +34% | +$741K |
|
2493
ProShares Ultra Russell2000
UWM
$402M
| $2.9M | ﹤0.01% |
53,637
-20,462
| -28% | -$1.11M |
|
2494
Customers Bancorp
CUBI
$2.27B
| $2.9M | ﹤0.01% |
67,344
-28,363
| -30% | -$1.22M |
|
|
BTEK
2495
DELISTED
BlackRock Future Tech ETF
BTEK
| $2.89M | ﹤0.01% |
82,294
+9,994
| +14% | +$351K |
|
2496
Materion
MTRN
$2.5B
| $2.89M | ﹤0.01% |
42,056
-1,571
| -4% | -$108K |
|
|
HTLF
2497
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | ﹤0.01% |
59,960
+10,317
| +21% | +$496K |
|
|
STFC
2498
DELISTED
State Auto Financial Corp
STFC
| $2.88M | ﹤0.01% |
56,499
-30,684
| -35% | -$1.56M |
|
2499
ePlus
PLUS
$1.97B
| $2.87M | ﹤0.01% |
56,004
-9,392
| -14% | -$482K |
|
2500
Manitowoc
MTW
$354M
| $2.87M | ﹤0.01% |
134,002
-33,821
| -20% | -$724K |
|