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 | |
|---|---|---|---|---|---|---|
2926
Webster Financial
WBS
$10.2B
| $1.96M | ﹤0.01% |
35,982
+27,173
| +308% | +$1.48M |
|
|
HIO
2927
Western Asset High Income Opportunity Fund
HIO
$383M
| $1.96M | ﹤0.01% |
+377,447
| New | +$1.96M |
|
2928
Funko
FNKO
$189M
| $1.96M | ﹤0.01% |
107,515
+51,998
| +94% | +$947K |
|
2929
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $1.96M | ﹤0.01% |
44,302
+19,716
| +80% | +$870K |
|
2930
Integral Ad Science
IAS
$1.42B
| $1.96M | ﹤0.01% |
94,745
-419,292
| -82% | -$8.65M |
|
|
CSA
2931
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.95M | ﹤0.01% |
30,355
| – | – |
|
|
CSII
2932
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | ﹤0.01% |
59,448
+301
| +0.5% | +$9.88K |
|
|
TGP
2933
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.95M | ﹤0.01% |
125,319
+51,460
| +70% | +$800K |
|
2934
Vanguard Financials ETF
VFH
$13.1B
| $1.95M | ﹤0.01% |
21,005
+2,767
| +15% | +$256K |
|
2935
Duluth Holdings
DLTH
$138M
| $1.94M | ﹤0.01% |
142,598
+86,999
| +156% | +$1.19M |
|
2936
GoodRx Holdings
GDRX
$1.43B
| $1.94M | ﹤0.01% |
47,343
-248,822
| -84% | -$10.2M |
|
2937
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.94M | ﹤0.01% |
16,524
+2,343
| +17% | +$275K |
|
|
KDNY
2938
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.94M | ﹤0.01% |
152,183
-99,439
| -40% | -$1.27M |
|
|
DX
2939
Dynex Capital
DX
$1.59B
| $1.94M | ﹤0.01% |
112,342
-105,079
| -48% | -$1.82M |
|
2940
Imperial Oil
IMO
$46.7B
| $1.94M | ﹤0.01% |
61,477
-158,642
| -72% | -$5.01M |
|
|
PSAG
2941
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
2942
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.93M | ﹤0.01% |
12,896
+7,675
| +147% | +$1.15M |
|
2943
Absci
ABSI
$390M
| $1.93M | ﹤0.01% |
+166,013
| New | +$1.93M |
|
2944
Ambac
AMBC
$423M
| $1.93M | ﹤0.01% |
134,874
+30,008
| +29% | +$430K |
|
|
RBAC
2945
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.93M | ﹤0.01% |
196,150
-35,628
| -15% | -$351K |
|
2946
iShares US Healthcare ETF
IYH
$2.74B
| $1.93M | ﹤0.01% |
34,935
-146,585
| -81% | -$8.09M |
|
2947
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.93M | ﹤0.01% |
34,363
+15,571
| +83% | +$873K |
|
2948
ProShares Short Dow30
DOG
$129M
| $1.93M | ﹤0.01% |
55,970
+32,381
| +137% | +$1.11M |
|
|
ROCC
2949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.93M | ﹤0.01% |
72,154
+32,977
| +84% | +$880K |
|
2950
Renaissance IPO ETF
IPO
$191M
| $1.92M | ﹤0.01% |
29,908
-508
| -2% | -$32.7K |
|