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 | |
|---|---|---|---|---|---|---|
2876
Precigen
PGEN
$1.32B
| $2.04M | ﹤0.01% |
408,192
-838,180
| -67% | -$4.18M |
|
2877
Array Technologies
ARRY
$1.23B
| $2.04M | ﹤0.01% |
109,862
-40,347
| -27% | -$747K |
|
2878
Bain Capital Specialty
BCSF
$962M
| $2.03M | ﹤0.01% |
137,039
+22,972
| +20% | +$341K |
|
2879
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.03M | ﹤0.01% |
49,839
-3,409
| -6% | -$139K |
|
2880
Sally Beauty Holdings
SBH
$1.53B
| $2.03M | ﹤0.01% |
120,604
-66,745
| -36% | -$1.12M |
|
|
PSB
2881
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | ﹤0.01% |
12,961
-55,390
| -81% | -$8.68M |
|
2882
ASGN Inc
ASGN
$2.16B
| $2.03M | ﹤0.01% |
17,936
+10,199
| +132% | +$1.15M |
|
2883
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.03M | ﹤0.01% |
20,933
-19,020
| -48% | -$1.84M |
|
2884
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | ﹤0.01% |
13,951
-27,199
| -66% | -$3.96M |
|
2885
Forrester Research
FORR
$210M
| $2.03M | ﹤0.01% |
41,153
+22,999
| +127% | +$1.13M |
|
|
UMH
2886
UMH Properties
UMH
$1.25B
| $2.03M | ﹤0.01% |
88,476
-58,462
| -40% | -$1.34M |
|
2887
Energizer
ENR
$1.97B
| $2.03M | ﹤0.01% |
51,852
+22,043
| +74% | +$861K |
|
2888
Douglas Dynamics
PLOW
$745M
| $2.02M | ﹤0.01% |
55,676
+28,006
| +101% | +$1.02M |
|
2889
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $2.02M | ﹤0.01% |
+49,187
| New | +$2.02M |
|
2890
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $2.02M | ﹤0.01% |
+19,962
| New | +$2.02M |
|
|
NCZ
2891
Virtus Convertible & Income Fund II
NCZ
$267M
| $2.02M | ﹤0.01% |
97,049
+89,881
| +1,254% | +$1.87M |
|
2892
Innovative Industrial Properties
IIPR
$1.61B
| $2.01M | ﹤0.01% |
8,698
-279
| -3% | -$64.5K |
|
2893
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $2.01M | ﹤0.01% |
13,893
+11,332
| +442% | +$1.64M |
|
2894
Parsons
PSN
$8.75B
| $2.01M | ﹤0.01% |
59,440
+27,036
| +83% | +$913K |
|
2895
Coeur Mining
CDE
$11.2B
| $2.01M | ﹤0.01% |
325,052
-308,518
| -49% | -$1.9M |
|
2896
EverQuote
EVER
$931M
| $2.01M | ﹤0.01% |
107,678
-30,883
| -22% | -$575K |
|
|
QCON
2897
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $2M | ﹤0.01% |
+42,404
| New | +$2M |
|
|
ROVR
2898
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2M | ﹤0.01% |
+147,316
| New | +$2M |
|
2899
CSG Systems International
CSGS
$1.9B
| $2M | ﹤0.01% |
41,484
-111,166
| -73% | -$5.36M |
|
|
MNDT
2900
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2M | ﹤0.01% |
112,245
-132,031
| -54% | -$2.35M |
|