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 | |
|---|---|---|---|---|---|---|
2751
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.26M | ﹤0.01% |
44,105
+20,693
| +88% | +$1.06M |
|
2752
Sasol
SSL
$4.23B
| $2.26M | ﹤0.01% |
119,941
+4,866
| +4% | +$91.7K |
|
2753
Genpact
G
$7.16B
| $2.26M | ﹤0.01% |
47,525
+38,599
| +432% | +$1.83M |
|
2754
Gates Industrial
GTES
$6.51B
| $2.26M | ﹤0.01% |
138,800
-205,896
| -60% | -$3.35M |
|
2755
Cardlytics
CDLX
$129M
| $2.26M | ﹤0.01% |
26,876
-44,732
| -62% | -$3.75M |
|
2756
ICF International
ICFI
$1.75B
| $2.26M | ﹤0.01% |
25,255
-21,064
| -45% | -$1.88M |
|
2757
Loews
L
$20.1B
| $2.25M | ﹤0.01% |
41,792
+32,636
| +356% | +$1.76M |
|
|
CIM
2758
Chimera Investment
CIM
$1.13B
| $2.25M | ﹤0.01% |
50,522
-14,396
| -22% | -$641K |
|
2759
Northwest Natural Holdings
NWN
$1.74B
| $2.25M | ﹤0.01% |
48,951
-53,520
| -52% | -$2.46M |
|
2760
Tilray
TLRY
$1.35B
| $2.25M | ﹤0.01% |
199,093
-407,652
| -67% | -$4.6M |
|
2761
Ennis
EBF
$467M
| $2.25M | ﹤0.01% |
119,229
+2,617
| +2% | +$49.3K |
|
|
WPRT
2762
Westport Fuel Systems
WPRT
$38.9M
| $2.25M | ﹤0.01% |
68,281
-9,793
| -13% | -$322K |
|
2763
iShares Russell Top 200 ETF
IWL
$1.86B
| $2.25M | ﹤0.01% |
21,784
-20,308
| -48% | -$2.09M |
|
2764
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.24M | ﹤0.01% |
83,787
+26,014
| +45% | +$696K |
|
2765
Merchants Bancorp
MBIN
$1.48B
| $2.24M | ﹤0.01% |
85,083
+2,829
| +3% | +$74.4K |
|
2766
Global Industrial
GIC
$1.38B
| $2.24M | ﹤0.01% |
58,992
+41
| +0.1% | +$1.55K |
|
2767
Futu Holdings
FUTU
$24.8B
| $2.23M | ﹤0.01% |
24,548
-44,778
| -65% | -$4.08M |
|
|
SAFE
2768
DELISTED
Safehold Inc.
SAFE
| $2.23M | ﹤0.01% |
31,065
-9,082
| -23% | -$653K |
|
|
HZON
2769
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.23M | ﹤0.01% |
227,653
-30,740
| -12% | -$301K |
|
2770
Orthofix Medical
OFIX
$581M
| $2.23M | ﹤0.01% |
58,515
+28,052
| +92% | +$1.07M |
|
2771
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.23M | ﹤0.01% |
+34,893
| New | +$2.23M |
|
2772
Trinity Industries
TRN
$2.27B
| $2.23M | ﹤0.01% |
81,904
-77,342
| -49% | -$2.1M |
|
|
COVA
2773
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.23M | ﹤0.01% |
+229,136
| New | +$2.23M |
|
|
OTLY
2774
Oatly Group
OTLY
$518M
| $2.22M | ﹤0.01% |
7,356
-44,860
| -86% | -$13.6M |
|
2775
Fidelity International Multifactor ETF
FDEV
$188M
| $2.22M | ﹤0.01% |
77,518
+47,289
| +156% | +$1.36M |
|