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 | |
|---|---|---|---|---|---|---|
2576
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.69M | ﹤0.01% |
100,341
-25,302
| -20% | -$678K |
|
2577
Inogen
INGN
$234M
| $2.69M | ﹤0.01% |
62,335
-143,164
| -70% | -$6.17M |
|
2578
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.69M | ﹤0.01% |
53,154
-1,520
| -3% | -$76.8K |
|
2579
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$127M
| $2.68M | ﹤0.01% |
51,331
+1,259
| +3% | +$65.8K |
|
2580
Stitch Fix
SFIX
$740M
| $2.68M | ﹤0.01% |
67,084
-241,221
| -78% | -$9.64M |
|
2581
NextCure
NXTC
$15.1M
| $2.67M | ﹤0.01% |
33,060
-26,242
| -44% | -$2.12M |
|
|
AGGR
2582
DELISTED
Agile Growth Corp
AGGR
| $2.67M | ﹤0.01% |
+274,922
| New | +$2.67M |
|
2583
Sunoco
SUN
$6.71B
| $2.67M | ﹤0.01% |
71,520
+11,759
| +20% | +$439K |
|
|
AHT
2584
Ashford Hospitality Trust
AHT
$36.3M
| $2.67M | ﹤0.01% |
18,103
+9,222
| +104% | +$1.36M |
|
2585
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.65M | ﹤0.01% |
27,664
+5,594
| +25% | +$536K |
|
2586
Belden
BDC
$5.16B
| $2.65M | ﹤0.01% |
45,443
-10,157
| -18% | -$592K |
|
2587
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $2.65M | ﹤0.01% |
223,251
-67,044
| -23% | -$795K |
|
2588
Mueller Water Products
MWA
$3.95B
| $2.64M | ﹤0.01% |
173,711
+135,492
| +355% | +$2.06M |
|
|
AAN
2589
DELISTED
The Aaron's Company Inc
AAN
| $2.64M | ﹤0.01% |
95,991
-83,963
| -47% | -$2.31M |
|
|
NARI
2590
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.64M | ﹤0.01% |
32,544
-957,454
| -97% | -$77.6M |
|
2591
Haverty Furniture Companies
HVT
$369M
| $2.63M | ﹤0.01% |
78,057
+28,536
| +58% | +$962K |
|
|
WW
2592
DELISTED
WW International
WW
| $2.63M | ﹤0.01% |
143,919
+106,972
| +290% | +$1.95M |
|
2593
Dole
DOLE
$1.28B
| $2.63M | ﹤0.01% |
+154,866
| New | +$2.63M |
|
2594
Costamare
CMRE
$1.48B
| $2.63M | ﹤0.01% |
169,488
+67,489
| +66% | +$1.05M |
|
2595
Global X MLP ETF
MLPA
$1.81B
| $2.63M | ﹤0.01% |
74,436
-353,003
| -83% | -$12.4M |
|
2596
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.62M | ﹤0.01% |
31,339
+19,328
| +161% | +$1.62M |
|
|
MORF
2597
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.62M | ﹤0.01% |
+46,293
| New | +$2.62M |
|
|
EVBG
2598
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
17,342
+1,031
| +6% | +$156K |
|
2599
American Woodmark
AMWD
$967M
| $2.62M | ﹤0.01% |
40,055
+19,403
| +94% | +$1.27M |
|
|
ABCM
2600
DELISTED
Abcam PLC
ABCM
| $2.61M | ﹤0.01% |
128,651
-1,391
| -1% | -$28.2K |
|