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 Inc.
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 | |
|---|---|---|---|---|---|---|
2951
Kimbell Royalty Partners
KRP
$1.25B
| $1.92M | ﹤0.01% |
136,016
+51,320
| +61% | +$725K |
|
2952
Northwest Bancshares
NWBI
$1.84B
| $1.91M | ﹤0.01% |
144,031
-157,838
| -52% | -$2.1M |
|
2953
Oppenheimer Holdings
OPY
$822M
| $1.91M | ﹤0.01% |
42,214
-10,165
| -19% | -$460K |
|
2954
NewMarket
NEU
$7.67B
| $1.91M | ﹤0.01% |
5,640
-10,926
| -66% | -$3.7M |
|
2955
Merit Medical Systems
MMSI
$4.95B
| $1.91M | ﹤0.01% |
26,598
+4,180
| +19% | +$300K |
|
2956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $1.91M | ﹤0.01% |
38,067
+20,874
| +121% | +$1.05M |
|
2957
Acushnet Holdings
GOLF
$4.37B
| $1.91M | ﹤0.01% |
40,827
-55,117
| -57% | -$2.57M |
|
|
SII
2958
Sprott
SII
$1.88B
| $1.91M | ﹤0.01% |
51,958
+52
| +0.1% | +$1.91K |
|
2959
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.91M | ﹤0.01% |
+29,938
| New | +$1.91M |
|
2960
Thermon Group Holdings
THR
$906M
| $1.91M | ﹤0.01% |
110,046
-8,149
| -7% | -$141K |
|
|
FSTX
2961
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.9M | ﹤0.01% |
259,645
-183,135
| -41% | -$1.34M |
|
2962
ProShares Ultra Dow30
DDM
$451M
| $1.9M | ﹤0.01% |
27,339
-23,023
| -46% | -$1.6M |
|
2963
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $1.9M | ﹤0.01% |
39,119
-19,151
| -33% | -$929K |
|
2964
Ligand Pharmaceuticals
LGND
$3.25B
| $1.89M | ﹤0.01% |
21,802
+10,167
| +87% | +$883K |
|
|
ABTX
2965
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.89M | ﹤0.01% |
49,623
-9,485
| -16% | -$362K |
|
|
DGNS
2966
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.89M | ﹤0.01% |
189,952
-62,595
| -25% | -$623K |
|
2967
VanEck Biotech ETF
BBH
$353M
| $1.89M | ﹤0.01% |
9,347
+2,614
| +39% | +$528K |
|
2968
Duolingo
DUOL
$13.3B
| $1.89M | ﹤0.01% |
+11,351
| New | +$1.89M |
|
2969
WisdomTree
WT
$2.16B
| $1.89M | ﹤0.01% |
332,687
-8,145
| -2% | -$46.2K |
|
2970
John Wiley & Sons Class A
WLY
$2.15B
| $1.89M | ﹤0.01% |
36,102
-2,839
| -7% | -$148K |
|
2971
Credicorp
BAP
$20.8B
| $1.88M | ﹤0.01% |
16,983
-3,031
| -15% | -$336K |
|
|
SGI
2972
Somnigroup International
SGI
$18B
| $1.88M | ﹤0.01% |
40,563
+3,014
| +8% | +$140K |
|
|
MTOR
2973
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | ﹤0.01% |
88,366
-118,322
| -57% | -$2.52M |
|
2974
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.88M | ﹤0.01% |
+15,043
| New | +$1.88M |
|
2975
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.88M | ﹤0.01% |
29,428
-450,510
| -94% | -$28.8M |
|