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 | |
|---|---|---|---|---|---|---|
2676
Helios Technologies
HLIO
$1.8B
| $2.45M | ﹤0.01% |
29,773
-1,242
| -4% | -$102K |
|
2677
VanEck Agribusiness ETF
MOO
$619M
| $2.44M | ﹤0.01% |
26,701
-28,132
| -51% | -$2.57M |
|
2678
Gentex
GNTX
$6.29B
| $2.43M | ﹤0.01% |
73,761
-216,857
| -75% | -$7.15M |
|
|
ESHY
2679
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $2.43M | ﹤0.01% |
114,541
-148
| -0.1% | -$3.14K |
|
2680
St. Joe Company
JOE
$2.93B
| $2.43M | ﹤0.01% |
57,750
+20,562
| +55% | +$866K |
|
2681
Heritage Financial
HFWA
$841M
| $2.43M | ﹤0.01% |
95,291
-62,371
| -40% | -$1.59M |
|
2682
HDFC Bank
HDB
$182B
| $2.43M | ﹤0.01% |
33,233
-357,056
| -91% | -$26.1M |
|
|
MGI
2683
DELISTED
MoneyGram International, Inc. New
MGI
| $2.43M | ﹤0.01% |
302,434
-72,929
| -19% | -$585K |
|
|
APTS
2684
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | ﹤0.01% |
198,002
+149,949
| +312% | +$1.83M |
|
2685
J&J Snack Foods
JJSF
$1.95B
| $2.42M | ﹤0.01% |
15,846
-171
| -1% | -$26.1K |
|
2686
Copart
CPRT
$44.3B
| $2.41M | ﹤0.01% |
69,620
-1,636,084
| -96% | -$56.7M |
|
2687
Xos
XOS
$24.7M
| $2.41M | ﹤0.01% |
17,366
-41,259
| -70% | -$5.73M |
|
|
FLOW
2688
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | ﹤0.01% |
32,985
-16,767
| -34% | -$1.23M |
|
|
POLY
2689
DELISTED
Plantronics, Inc.
POLY
| $2.4M | ﹤0.01% |
93,458
+44,954
| +93% | +$1.16M |
|
2690
Protara Therapeutics
TARA
$123M
| $2.4M | ﹤0.01% |
346,431
+4,410
| +1% | +$30.5K |
|
2691
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $2.4M | ﹤0.01% |
29,376
-19,242
| -40% | -$1.57M |
|
2692
Cullinan Oncology
CGEM
$366M
| $2.4M | ﹤0.01% |
106,133
+3,025
| +3% | +$68.3K |
|
2693
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $2.39M | ﹤0.01% |
+8,970
| New | +$2.39M |
|
2694
Acadia Realty Trust
AKR
$2.66B
| $2.39M | ﹤0.01% |
116,864
-146,375
| -56% | -$2.99M |
|
|
PMT
2695
PennyMac Mortgage Investment
PMT
$1.05B
| $2.38M | ﹤0.01% |
120,896
+4,861
| +4% | +$95.7K |
|
2696
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $2.38M | ﹤0.01% |
46,135
+19,785
| +75% | +$1.02M |
|
2697
Myriad Genetics
MYGN
$723M
| $2.38M | ﹤0.01% |
73,654
-74,262
| -50% | -$2.4M |
|
|
QDYN
2698
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.38M | ﹤0.01% |
40,137
| – | – |
|
2699
Rocket Companies
RKT
$43.2B
| $2.38M | ﹤0.01% |
148,187
-1,571,690
| -91% | -$25.2M |
|
|
PTRA
2700
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.38M | ﹤0.01% |
234,905
+118,067
| +101% | +$1.19M |
|