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 | |
|---|---|---|---|---|---|---|
2826
PJT Partners
PJT
$4.56B
| $2.12M | ﹤0.01% |
26,840
-38,063
| -59% | -$3.01M |
|
2827
James Hardie Industries
JHX
$11.2B
| $2.12M | ﹤0.01% |
59,447
+995
| +2% | +$35.5K |
|
2828
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $2.12M | ﹤0.01% |
72,036
+46,124
| +178% | +$1.36M |
|
|
WBND
2829
DELISTED
Western Asset Total Return ETF
WBND
| $2.12M | ﹤0.01% |
22,429
-16,286
| -42% | -$1.54M |
|
2830
OceanFirst Financial
OCFC
$1.05B
| $2.12M | ﹤0.01% |
99,056
-68,382
| -41% | -$1.46M |
|
2831
First American
FAF
$6.75B
| $2.12M | ﹤0.01% |
31,607
-18,693
| -37% | -$1.25M |
|
|
NEX
2832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.12M | ﹤0.01% |
460,657
-176,764
| -28% | -$813K |
|
2833
Hyster-Yale Materials Handling
HY
$649M
| $2.12M | ﹤0.01% |
42,133
+21,384
| +103% | +$1.07M |
|
2834
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.12M | ﹤0.01% |
+51,014
| New | +$2.12M |
|
2835
Illinois Tool Works
ITW
$76.3B
| $2.12M | ﹤0.01% |
10,244
-145,854
| -93% | -$30.1M |
|
|
ORAN
2836
DELISTED
Orange
ORAN
| $2.12M | ﹤0.01% |
195,386
+110,129
| +129% | +$1.19M |
|
|
DOOR
2837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.12M | ﹤0.01% |
19,934
+5,129
| +35% | +$544K |
|
2838
TIM SA
TIMB
$10.5B
| $2.12M | ﹤0.01% |
196,891
+172,816
| +718% | +$1.86M |
|
|
WBK
2839
DELISTED
Westpac Banking Corporation
WBK
| $2.11M | ﹤0.01% |
114,078
-26,145
| -19% | -$484K |
|
2840
ProShares UltraShort S&P500
SDS
$449M
| $2.11M | ﹤0.01% |
47,648
-3,500
| -7% | -$155K |
|
|
CHX
2841
DELISTED
ChampionX
CHX
| $2.11M | ﹤0.01% |
94,372
-54,525
| -37% | -$1.22M |
|
2842
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $2.11M | ﹤0.01% |
42,847
+8,520
| +25% | +$420K |
|
2843
Waterstone Financial
WSBF
$283M
| $2.11M | ﹤0.01% |
103,000
-19,868
| -16% | -$407K |
|
2844
Aegon
AEG
$12.3B
| $2.11M | ﹤0.01% |
432,791
+339,752
| +365% | +$1.65M |
|
2845
Healthpeak Properties
DOC
$12.8B
| $2.11M | ﹤0.01% |
62,943
+19,532
| +45% | +$654K |
|
2846
Artivion
AORT
$1.91B
| $2.1M | ﹤0.01% |
94,378
+36,860
| +64% | +$822K |
|
2847
Protagonist Therapeutics
PTGX
$3.87B
| $2.1M | ﹤0.01% |
118,704
-284,504
| -71% | -$5.04M |
|
2848
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.1M | ﹤0.01% |
81,785
-199,408
| -71% | -$5.13M |
|
|
LORL
2849
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.1M | ﹤0.01% |
48,884
+35,690
| +271% | +$1.54M |
|
|
SVM
2850
Silvercorp Metals
SVM
$1.14B
| $2.1M | ﹤0.01% |
551,454
+364,670
| +195% | +$1.39M |
|