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 | |
|---|---|---|---|---|---|---|
2551
Halozyme
HALO
$9.1B
| $2.73M | ﹤0.01% |
67,149
-37,252
| -36% | -$1.52M |
|
2552
Energy Fuels
UUUU
$3.43B
| $2.73M | ﹤0.01% |
388,825
+361,578
| +1,327% | +$2.54M |
|
2553
Workhorse Group
WKHS
$17.2M
| $2.73M | ﹤0.01% |
+1,427
| New | +$2.73M |
|
2554
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.73M | ﹤0.01% |
101,309
-308,851
| -75% | -$8.32M |
|
|
AIVC
2555
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $2.72M | ﹤0.01% |
52,923
+8,551
| +19% | +$440K |
|
2556
Hewlett Packard
HPE
$33B
| $2.72M | ﹤0.01% |
191,108
-109,541
| -36% | -$1.56M |
|
2557
SI-BONE Inc
SIBN
$630M
| $2.72M | ﹤0.01% |
127,101
-4,575
| -3% | -$98K |
|
2558
Anywhere Real Estate
HOUS
$792M
| $2.72M | ﹤0.01% |
154,890
+122,066
| +372% | +$2.14M |
|
2559
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $2.72M | ﹤0.01% |
+61,917
| New | +$2.72M |
|
2560
Alpha Metallurgical Resources
AMR
$2.17B
| $2.72M | ﹤0.01% |
54,524
+44,484
| +443% | +$2.22M |
|
|
HPP
2561
Hudson Pacific Properties
HPP
$1.05B
| $2.72M | ﹤0.01% |
103,356
+54,086
| +110% | +$1.42M |
|
|
MIC
2562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | ﹤0.01% |
66,876
-98,642
| -60% | -$4M |
|
2563
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.71M | ﹤0.01% |
8,743
-12,791
| -59% | -$3.96M |
|
2564
Varex Imaging
VREX
$510M
| $2.71M | ﹤0.01% |
96,022
+10,125
| +12% | +$286K |
|
|
CDK
2565
DELISTED
CDK Global, Inc.
CDK
| $2.71M | ﹤0.01% |
63,600
+6,050
| +11% | +$257K |
|
2566
Global E Online
GLBE
$6.25B
| $2.71M | ﹤0.01% |
37,680
-130,045
| -78% | -$9.34M |
|
2567
Global X Video Games & Esports ETF
HERO
$173M
| $2.7M | ﹤0.01% |
96,409
-94,250
| -49% | -$2.64M |
|
2568
AGNC Investment
AGNC
$10.5B
| $2.7M | ﹤0.01% |
171,121
-39,561
| -19% | -$624K |
|
2569
First Bancorp
FBP
$3.54B
| $2.7M | ﹤0.01% |
+205,234
| New | +$2.7M |
|
2570
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.7M | ﹤0.01% |
41,114
+13,322
| +48% | +$875K |
|
|
BOCH
2571
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.7M | ﹤0.01% |
177,703
+53,514
| +43% | +$812K |
|
2572
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $2.69M | ﹤0.01% |
145,544
+57,128
| +65% | +$1.06M |
|
2573
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.69M | ﹤0.01% |
79,638
+51,045
| +179% | +$1.73M |
|
2574
Scholar Rock
SRRK
$2.96B
| $2.69M | ﹤0.01% |
81,570
-69,011
| -46% | -$2.28M |
|
2575
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $2.69M | ﹤0.01% |
44,330
+10,488
| +31% | +$636K |
|