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 Inc
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 | |
|---|---|---|---|---|---|---|
2901
QCR Holdings
QCRH
$1.32B
| $2M | ﹤0.01% |
38,814
+21,120
| +119% | +$1.09M |
|
2902
Worthington Enterprises
WOR
$3.04B
| $2M | ﹤0.01% |
61,424
-86,983
| -59% | -$2.83M |
|
2903
SunCoke Energy
SXC
$671M
| $1.99M | ﹤0.01% |
317,363
+142,657
| +82% | +$896K |
|
|
DCPH
2904
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
58,627
-105,334
| -64% | -$3.58M |
|
2905
E.W. Scripps
SSP
$254M
| $1.99M | ﹤0.01% |
109,964
+92,715
| +538% | +$1.67M |
|
2906
iShares MSCI South Africa ETF
EZA
$457M
| $1.99M | ﹤0.01% |
42,201
-79,486
| -65% | -$3.74M |
|
2907
Scholastic
SCHL
$608M
| $1.98M | ﹤0.01% |
55,646
-16,628
| -23% | -$593K |
|
|
TPGY
2908
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.98M | ﹤0.01% |
187,971
+73,023
| +64% | +$770K |
|
2909
Stoneridge
SRI
$237M
| $1.98M | ﹤0.01% |
97,172
-30,148
| -24% | -$615K |
|
2910
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.98M | ﹤0.01% |
77,497
-4,004
| -5% | -$102K |
|
2911
Alliant Energy
LNT
$16.5B
| $1.98M | ﹤0.01% |
35,378
+13,576
| +62% | +$760K |
|
2912
BioLife Solutions
BLFS
$1.22B
| $1.98M | ﹤0.01% |
+46,747
| New | +$1.98M |
|
|
ADRE
2913
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.98M | ﹤0.01% |
+41,192
| New | +$1.98M |
|
2914
CBIZ
CBZ
$2.9B
| $1.97M | ﹤0.01% |
61,006
+51,817
| +564% | +$1.68M |
|
|
HUT
2915
Hut 8
HUT
$3.82B
| $1.97M | ﹤0.01% |
46,895
+42,697
| +1,017% | +$1.79M |
|
2916
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $1.97M | ﹤0.01% |
+25,220
| New | +$1.97M |
|
2917
WisdomTree US MidCap Fund
EZM
$818M
| $1.97M | ﹤0.01% |
37,817
+15,625
| +70% | +$813K |
|
2918
Iron Mountain
IRM
$29.5B
| $1.97M | ﹤0.01% |
45,263
-129,312
| -74% | -$5.62M |
|
|
RERE
2919
ATRenew
RERE
$933M
| $1.97M | ﹤0.01% |
+196,082
| New | +$1.97M |
|
2920
KB Financial Group
KB
$30.5B
| $1.97M | ﹤0.01% |
42,362
+24,435
| +136% | +$1.13M |
|
|
SPTK
2921
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.97M | ﹤0.01% |
+201,576
| New | +$1.97M |
|
2922
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.96M | ﹤0.01% |
79,908
+21,139
| +36% | +$520K |
|
2923
PC Connection
CNXN
$1.59B
| $1.96M | ﹤0.01% |
44,605
-1,164
| -3% | -$51.3K |
|
2924
Clarus
CLAR
$142M
| $1.96M | ﹤0.01% |
76,582
-6,224
| -8% | -$160K |
|
|
DSPG
2925
DELISTED
DSP Group Inc
DSPG
| $1.96M | ﹤0.01% |
89,596
-104,258
| -54% | -$2.28M |
|