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 | |
|---|---|---|---|---|---|---|
|
BTRS
2651
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.49M | ﹤0.01% |
234,227
+186,163
| +387% | +$1.98M |
|
2652
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $2.49M | ﹤0.01% |
26,911
+20,131
| +297% | +$1.86M |
|
2653
Complete Solaria Inc
SPWR
$131M
| $2.49M | ﹤0.01% |
+255,522
| New | +$2.49M |
|
2654
Midland States Bancorp
MSBI
$387M
| $2.49M | ﹤0.01% |
100,479
+8,506
| +9% | +$210K |
|
2655
Banco Santander
SAN
$152B
| $2.49M | ﹤0.01% |
686,351
+146,863
| +27% | +$532K |
|
2656
Vanguard Russell 1000 ETF
VONE
$6.89B
| $2.48M | ﹤0.01% |
12,409
+9,905
| +396% | +$1.98M |
|
|
BLDP
2657
Ballard Power Systems
BLDP
$824M
| $2.48M | ﹤0.01% |
176,605
-367,839
| -68% | -$5.17M |
|
2658
Morningstar
MORN
$9.92B
| $2.48M | ﹤0.01% |
9,573
-1,494
| -13% | -$387K |
|
|
TSC
2659
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.48M | ﹤0.01% |
117,111
+42,132
| +56% | +$891K |
|
2660
SITE Centers
SITC
$455M
| $2.48M | ﹤0.01% |
205,573
-451,797
| -69% | -$5.44M |
|
2661
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.48M | ﹤0.01% |
23,430
-162,099
| -87% | -$17.1M |
|
2662
Compass Minerals
CMP
$751M
| $2.47M | ﹤0.01% |
38,378
-1,277
| -3% | -$82.3K |
|
|
VAPO
2663
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.47M | ﹤0.01% |
13,857
-11,829
| -46% | -$2.11M |
|
2664
iShares CMBS ETF
CMBS
$476M
| $2.47M | ﹤0.01% |
45,653
+11,768
| +35% | +$636K |
|
2665
Badger Meter
BMI
$5.22B
| $2.47M | ﹤0.01% |
24,391
-32,736
| -57% | -$3.31M |
|
|
PARAA
2666
DELISTED
Paramount Global Class A
PARAA
| $2.46M | ﹤0.01% |
58,532
-5,666
| -9% | -$238K |
|
2667
HEICO Corp Class A
HEI.A
$34.7B
| $2.46M | ﹤0.01% |
20,742
-16,912
| -45% | -$2M |
|
2668
Sanmina
SANM
$6.3B
| $2.46M | ﹤0.01% |
63,736
+14,012
| +28% | +$540K |
|
2669
a.k.a. Brands
AKA
$112M
| $2.45M | ﹤0.01% |
+23,892
| New | +$2.45M |
|
2670
Harley-Davidson
HOG
$3.44B
| $2.45M | ﹤0.01% |
67,032
-230,514
| -77% | -$8.44M |
|
|
HOLI
2671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.45M | ﹤0.01% |
118,597
+80,472
| +211% | +$1.67M |
|
2672
Palomar
PLMR
$3.1B
| $2.45M | ﹤0.01% |
30,316
+18,286
| +152% | +$1.48M |
|
2673
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $2.45M | ﹤0.01% |
96,022
-6,926
| -7% | -$177K |
|
2674
Magna International
MGA
$13.2B
| $2.45M | ﹤0.01% |
32,516
-217,144
| -87% | -$16.3M |
|
2675
Korn Ferry
KFY
$3.83B
| $2.45M | ﹤0.01% |
33,803
+17,932
| +113% | +$1.3M |
|