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 | |
|---|---|---|---|---|---|---|
2526
New Jersey Resources
NJR
$4.71B
| $2.81M | ﹤0.01% |
80,705
+9,065
| +13% | +$316K |
|
2527
OrthoPediatrics
KIDS
$481M
| $2.81M | ﹤0.01% |
42,861
+3,234
| +8% | +$212K |
|
2528
United Natural Foods
UNFI
$1.8B
| $2.8M | ﹤0.01% |
57,851
+40,246
| +229% | +$1.95M |
|
2529
Yelp
YELP
$2.01B
| $2.8M | ﹤0.01% |
75,212
+3,964
| +6% | +$148K |
|
2530
Leslie's
LESL
$52.1M
| $2.8M | ﹤0.01% |
136,164
-280,375
| -67% | -$5.76M |
|
|
LOGC
2531
DELISTED
ContextLogic
LOGC
| $2.8M | ﹤0.01% |
17,064
-47,002
| -73% | -$7.7M |
|
2532
Golar LNG
GLNG
$4.01B
| $2.78M | ﹤0.01% |
214,408
-165,677
| -44% | -$2.15M |
|
2533
HealthStream
HSTM
$860M
| $2.78M | ﹤0.01% |
97,330
-12,050
| -11% | -$344K |
|
2534
Donaldson
DCI
$9.45B
| $2.78M | ﹤0.01% |
48,381
-7,285
| -13% | -$418K |
|
2535
Lyell Immunopharma
LYEL
$251M
| $2.78M | ﹤0.01% |
9,386
-7,016
| -43% | -$2.08M |
|
2536
Plexus
PLXS
$3.81B
| $2.78M | ﹤0.01% |
31,041
+25,098
| +422% | +$2.24M |
|
2537
Resources Connection
RGP
$176M
| $2.77M | ﹤0.01% |
175,774
-45,508
| -21% | -$718K |
|
2538
Lantheus
LNTH
$3.43B
| $2.77M | ﹤0.01% |
107,950
+86,861
| +412% | +$2.23M |
|
2539
Helmerich & Payne
HP
$2.04B
| $2.77M | ﹤0.01% |
101,067
-168,158
| -62% | -$4.61M |
|
2540
SandRidge Energy
SD
$413M
| $2.77M | ﹤0.01% |
212,915
+135,454
| +175% | +$1.76M |
|
|
BSJN
2541
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.77M | ﹤0.01% |
+109,400
| New | +$2.77M |
|
2542
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $2.77M | ﹤0.01% |
56,587
-12
| -0% | -$587 |
|
|
NOVA
2543
DELISTED
Sunnova Energy
NOVA
| $2.77M | ﹤0.01% |
83,933
-721,011
| -90% | -$23.8M |
|
2544
PetMed Express
PETS
$56.4M
| $2.77M | ﹤0.01% |
102,901
-35,646
| -26% | -$958K |
|
2545
Evercore
EVR
$13.7B
| $2.76M | ﹤0.01% |
20,628
-344,050
| -94% | -$46M |
|
2546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $2.75M | ﹤0.01% |
38,338
+35,060
| +1,070% | +$2.52M |
|
2547
Repay Holdings
RPAY
$469M
| $2.75M | ﹤0.01% |
119,324
-184,934
| -61% | -$4.26M |
|
2548
Astria Therapeutics
ATXS
$398M
| $2.75M | ﹤0.01% |
310,589
-15,752
| -5% | -$139K |
|
|
ENIA
2549
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.75M | ﹤0.01% |
469,239
+310,800
| +196% | +$1.82M |
|
2550
American Outdoor Brands
AOUT
$113M
| $2.74M | ﹤0.01% |
111,646
+6,087
| +6% | +$149K |
|