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 | |
|---|---|---|---|---|---|---|
2501
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.87M | ﹤0.01% |
45,256
+22,993
| +103% | +$1.46M |
|
2502
Quaker Houghton
KWR
$2.42B
| $2.86M | ﹤0.01% |
12,043
-4,614
| -28% | -$1.1M |
|
2503
Park Hotels & Resorts
PK
$2.39B
| $2.86M | ﹤0.01% |
149,542
-221,063
| -60% | -$4.23M |
|
|
KVSA
2504
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.86M | ﹤0.01% |
289,991
-174,455
| -38% | -$1.72M |
|
2505
Thor Industries
THO
$5.43B
| $2.86M | ﹤0.01% |
23,281
-59,898
| -72% | -$7.35M |
|
2506
EchoStar
SATS
$20.9B
| $2.86M | ﹤0.01% |
111,957
-43,820
| -28% | -$1.12M |
|
2507
Calix
CALX
$4.11B
| $2.86M | ﹤0.01% |
57,771
-291,807
| -83% | -$14.4M |
|
|
BFX
2508
DELISTED
BowFlex Inc.
BFX
| $2.85M | ﹤0.01% |
306,320
+111,888
| +58% | +$1.04M |
|
2509
Starwood Property Trust
STWD
$7.43B
| $2.85M | ﹤0.01% |
116,553
+104,676
| +881% | +$2.56M |
|
|
AVYA
2510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.84M | ﹤0.01% |
143,680
-63,871
| -31% | -$1.26M |
|
|
GRNA
2511
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.84M | ﹤0.01% |
+287,500
| New | +$2.84M |
|
2512
Sandstorm Gold
SAND
$3.51B
| $2.84M | ﹤0.01% |
492,814
+289,265
| +142% | +$1.67M |
|
2513
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $2.84M | ﹤0.01% |
49,712
-46,846
| -49% | -$2.67M |
|
|
BITF
2514
Bitfarms
BITF
$1.72B
| $2.84M | ﹤0.01% |
667,380
+653,090
| +4,570% | +$2.78M |
|
2515
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $2.84M | ﹤0.01% |
+42,940
| New | +$2.84M |
|
2516
Eversource Energy
ES
$24.9B
| $2.84M | ﹤0.01% |
34,672
-311,557
| -90% | -$25.5M |
|
2517
Atmos Energy
ATO
$26.2B
| $2.83M | ﹤0.01% |
32,118
+958
| +3% | +$84.5K |
|
2518
National Beverage
FIZZ
$3.56B
| $2.83M | ﹤0.01% |
53,979
-6,142
| -10% | -$322K |
|
2519
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.83M | ﹤0.01% |
52,738
+8,655
| +20% | +$465K |
|
2520
Mercury Insurance
MCY
$4.4B
| $2.83M | ﹤0.01% |
50,764
+4,510
| +10% | +$251K |
|
2521
Utz Brands
UTZ
$1.1B
| $2.82M | ﹤0.01% |
164,797
+124,107
| +305% | +$2.13M |
|
2522
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $2.82M | ﹤0.01% |
20,053
-1,111
| -5% | -$156K |
|
2523
Enphase Energy
ENPH
$5.02B
| $2.82M | ﹤0.01% |
18,773
-67,893
| -78% | -$10.2M |
|
2524
Enanta Pharmaceuticals
ENTA
$163M
| $2.81M | ﹤0.01% |
49,494
-40,253
| -45% | -$2.29M |
|
2525
Gray Television
GTN
$564M
| $2.81M | ﹤0.01% |
+123,222
| New | +$2.81M |
|