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 | |
|---|---|---|---|---|---|---|
2801
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.17M | ﹤0.01% |
43,203
-378,230
| -90% | -$19M |
|
2802
Defiance Quantum ETF
QTUM
$2.28B
| $2.17M | ﹤0.01% |
43,149
+14,199
| +49% | +$712K |
|
2803
TransAlta
TAC
$4.04B
| $2.16M | ﹤0.01% |
204,967
+113,627
| +124% | +$1.2M |
|
2804
NexGen Energy
NXE
$5.03B
| $2.16M | ﹤0.01% |
457,166
+427,158
| +1,423% | +$2.02M |
|
2805
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.16M | ﹤0.01% |
32,468
+14,779
| +84% | +$983K |
|
2806
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $2.16M | ﹤0.01% |
44,811
-20,622
| -32% | -$993K |
|
2807
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.16M | ﹤0.01% |
37,526
+19,783
| +111% | +$1.14M |
|
|
FARO
2808
DELISTED
Faro Technologies
FARO
| $2.15M | ﹤0.01% |
32,722
+6,328
| +24% | +$417K |
|
2809
Perella Weinberg Partners
PWP
$1.46B
| $2.15M | ﹤0.01% |
162,595
-1,037,405
| -86% | -$13.7M |
|
2810
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $2.15M | ﹤0.01% |
24,530
+15,034
| +158% | +$1.32M |
|
2811
Advanced Energy
AEIS
$6.58B
| $2.15M | ﹤0.01% |
24,505
+19,357
| +376% | +$1.7M |
|
2812
Tri Pointe Homes
TPH
$2.99B
| $2.15M | ﹤0.01% |
102,281
-24,324
| -19% | -$511K |
|
2813
Oaktree Specialty Lending
OCSL
$1.18B
| $2.14M | ﹤0.01% |
101,163
-6,699
| -6% | -$142K |
|
2814
Nicolet Bankshares
NIC
$1.99B
| $2.14M | ﹤0.01% |
28,868
-969
| -3% | -$71.9K |
|
2815
Chart Industries
GTLS
$8.97B
| $2.14M | ﹤0.01% |
11,200
+3,603
| +47% | +$688K |
|
2816
Arqit Quantum Warrants
ARQQW
$14.6M
| $2.14M | ﹤0.01% |
+1,042,248
| New | +$2.14M |
|
2817
iShares Mortgage Real Estate ETF
REM
$609M
| $2.14M | ﹤0.01% |
59,053
+16,030
| +37% | +$580K |
|
2818
ProShares Ultra Real Estate
URE
$58.2M
| $2.14M | ﹤0.01% |
+23,822
| New | +$2.14M |
|
2819
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $2.14M | ﹤0.01% |
17,914
+9,001
| +101% | +$1.07M |
|
|
LADR
2820
Ladder Capital
LADR
$1.45B
| $2.14M | ﹤0.01% |
193,384
-19,722
| -9% | -$218K |
|
2821
Mercer International
MERC
$192M
| $2.14M | ﹤0.01% |
184,216
-1,963
| -1% | -$22.8K |
|
2822
Curis
CRIS
$21.2M
| $2.13M | ﹤0.01% |
13,589
+7,739
| +132% | +$1.21M |
|
2823
Thryv Holdings
THRY
$534M
| $2.13M | ﹤0.01% |
70,839
+32,229
| +83% | +$968K |
|
2824
Uranium Energy
UEC
$5.49B
| $2.13M | ﹤0.01% |
697,158
+473,977
| +212% | +$1.45M |
|
|
ALIT.WS
2825
DELISTED
Alight Inc Warrants
ALIT.WS
| $2.13M | ﹤0.01% |
+696,559
| New | +$2.13M |
|