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 | |
|---|---|---|---|---|---|---|
|
SLCA
2776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.22M | ﹤0.01% |
278,084
+131,347
| +90% | +$1.05M |
|
2777
Hackett Group
HCKT
$545M
| $2.22M | ﹤0.01% |
113,135
-72,032
| -39% | -$1.41M |
|
2778
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $2.22M | ﹤0.01% |
88,100
-3,145
| -3% | -$79.3K |
|
|
PBEE
2779
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $2.22M | ﹤0.01% |
+78,932
| New | +$2.22M |
|
2780
NovaGold Resources
NG
$3.06B
| $2.21M | ﹤0.01% |
321,748
-266,990
| -45% | -$1.84M |
|
|
VNET
2781
VNET Group
VNET
$2.59B
| $2.21M | ﹤0.01% |
127,917
-31,370
| -20% | -$543K |
|
2782
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.21M | ﹤0.01% |
335,368
+301,316
| +885% | +$1.99M |
|
2783
PAVmed
PAVM
$9.65M
| $2.21M | ﹤0.01% |
17,244
+5,366
| +45% | +$687K |
|
2784
nCino
NCNO
$3.43B
| $2.21M | ﹤0.01% |
31,068
-100,628
| -76% | -$7.15M |
|
2785
iShares Global Timber & Forestry ETF
WOOD
$243M
| $2.21M | ﹤0.01% |
25,920
-365
| -1% | -$31.1K |
|
2786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.2M | ﹤0.01% |
73,780
+65,180
| +758% | +$1.94M |
|
2787
Citi Trends
CTRN
$269M
| $2.2M | ﹤0.01% |
30,141
+7,852
| +35% | +$573K |
|
2788
WNS Holdings
WNS
$3.27B
| $2.2M | ﹤0.01% |
26,885
+7,316
| +37% | +$598K |
|
2789
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $2.2M | ﹤0.01% |
67,391
-15,540
| -19% | -$506K |
|
2790
Sphere Entertainment
SPHR
$2.15B
| $2.19M | ﹤0.01% |
30,165
+738
| +3% | +$53.6K |
|
2791
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $2.19M | ﹤0.01% |
32,544
-40,944
| -56% | -$2.75M |
|
2792
Neogen
NEOG
$1.22B
| $2.19M | ﹤0.01% |
+50,398
| New | +$2.19M |
|
2793
Tower Semiconductor
TSEM
$7.5B
| $2.19M | ﹤0.01% |
73,175
-60,276
| -45% | -$1.8M |
|
2794
First Citizens BancShares
FCNCA
$24.1B
| $2.18M | ﹤0.01% |
2,590
-3,444
| -57% | -$2.9M |
|
|
OHPA
2795
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.18M | ﹤0.01% |
+224,995
| New | +$2.18M |
|
2796
Premier
PINC
$2.13B
| $2.18M | ﹤0.01% |
56,232
-411,492
| -88% | -$15.9M |
|
2797
Virtu Financial
VIRT
$3B
| $2.18M | ﹤0.01% |
89,140
-36,871
| -29% | -$901K |
|
2798
Par Pacific Holdings
PARR
$1.78B
| $2.18M | ﹤0.01% |
138,470
+98,842
| +249% | +$1.55M |
|
|
ALTR
2799
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.17M | ﹤0.01% |
31,521
+10,854
| +53% | +$748K |
|
2800
Dorian LPG
LPG
$1.36B
| $2.17M | ﹤0.01% |
174,810
+102,081
| +140% | +$1.27M |
|