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 | |
|---|---|---|---|---|---|---|
|
MANT
2626
DELISTED
Mantech International Corp
MANT
| $2.57M | ﹤0.01% |
33,821
-14,675
| -30% | -$1.11M |
|
2627
Pilgrim's Pride
PPC
$9.67B
| $2.56M | ﹤0.01% |
88,127
-129,640
| -60% | -$3.77M |
|
|
TPIC
2628
DELISTED
TPI Composites
TPIC
| $2.56M | ﹤0.01% |
75,838
-33,944
| -31% | -$1.15M |
|
2629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $2.56M | ﹤0.01% |
88,800
-45,480
| -34% | -$1.31M |
|
2630
Kura Oncology
KURA
$716M
| $2.56M | ﹤0.01% |
136,458
+96,953
| +245% | +$1.82M |
|
2631
Nova
NVMI
$9.18B
| $2.56M | ﹤0.01% |
24,985
-21,965
| -47% | -$2.25M |
|
2632
Forward Air
FWRD
$800M
| $2.55M | ﹤0.01% |
30,755
-75,602
| -71% | -$6.28M |
|
2633
Franklin FTSE China ETF
FLCH
$244M
| $2.55M | ﹤0.01% |
+95,713
| New | +$2.55M |
|
2634
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.55M | ﹤0.01% |
+115,433
| New | +$2.55M |
|
2635
McGrath RentCorp
MGRC
$2.97B
| $2.54M | ﹤0.01% |
35,353
+16,843
| +91% | +$1.21M |
|
|
CDMO
2636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.54M | ﹤0.01% |
117,670
+57,033
| +94% | +$1.23M |
|
2637
VTEX
VTEX
$824M
| $2.54M | ﹤0.01% |
+123,294
| New | +$2.54M |
|
2638
ARK Israel Innovative Technology ETF
IZRL
$124M
| $2.53M | ﹤0.01% |
86,446
+36,612
| +73% | +$1.07M |
|
2639
Maximus
MMS
$5.01B
| $2.53M | ﹤0.01% |
30,392
-63,522
| -68% | -$5.29M |
|
2640
TriSalus Life Sciences
TLSI
$244M
| $2.53M | ﹤0.01% |
254,641
-307,682
| -55% | -$3.06M |
|
2641
ProShares Ultra Silver
AGQ
$870M
| $2.53M | ﹤0.01% |
79,027
+13,158
| +20% | +$421K |
|
2642
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.52M | ﹤0.01% |
76,360
+56,920
| +293% | +$1.88M |
|
2643
Xtrackers International Real Estate ETF
HAUZ
$904M
| $2.52M | ﹤0.01% |
91,375
+80,659
| +753% | +$2.22M |
|
2644
Denison Mines
DNN
$2.39B
| $2.52M | ﹤0.01% |
1,710,650
-268,049
| -14% | -$394K |
|
2645
BlueLinx
BXC
$599M
| $2.51M | ﹤0.01% |
51,427
+30,109
| +141% | +$1.47M |
|
2646
Byline Bancorp
BY
$1.31B
| $2.51M | ﹤0.01% |
102,250
+67,231
| +192% | +$1.65M |
|
|
RTL
2647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.51M | ﹤0.01% |
311,534
+149,408
| +92% | +$1.2M |
|
2648
Matador Resources
MTDR
$5.66B
| $2.5M | ﹤0.01% |
+65,756
| New | +$2.5M |
|
2649
Hims & Hers Health
HIMS
$13.1B
| $2.5M | ﹤0.01% |
+331,673
| New | +$2.5M |
|
2650
TransUnion
TRU
$17.5B
| $2.49M | ﹤0.01% |
22,198
-716,459
| -97% | -$80.5M |
|