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 | |
|---|---|---|---|---|---|---|
|
HNGR
3026
DELISTED
Hanger Inc.
HNGR
| $1.8M | ﹤0.01% |
82,153
-5,668
| -6% | -$124K |
|
3027
American States Water
AWR
$2.77B
| $1.8M | ﹤0.01% |
21,079
-39,924
| -65% | -$3.41M |
|
3028
iShares MSCI BIC ETF
BKF
$95M
| $1.8M | ﹤0.01% |
+37,391
| New | +$1.8M |
|
3029
C4 Therapeutics
CCCC
$225M
| $1.8M | ﹤0.01% |
40,335
-70,443
| -64% | -$3.15M |
|
3030
Apogee Enterprises
APOG
$944M
| $1.8M | ﹤0.01% |
47,685
+17,877
| +60% | +$675K |
|
|
TPC
3031
Tutor Perini Cor
TPC
$3.45B
| $1.8M | ﹤0.01% |
138,332
+56,657
| +69% | +$736K |
|
3032
ICL Group
ICL
$7.92B
| $1.79M | ﹤0.01% |
246,808
+124,729
| +102% | +$907K |
|
3033
Renasant Corp
RNST
$3.64B
| $1.79M | ﹤0.01% |
49,681
+40,172
| +422% | +$1.45M |
|
3034
The SPAC and New Issue ETF
SPCX
$9.3M
| $1.79M | ﹤0.01% |
62,288
+50,446
| +426% | +$1.45M |
|
|
IBDN
3035
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.79M | ﹤0.01% |
70,680
-312,897
| -82% | -$7.92M |
|
3036
GCM Grosvenor
GCMG
$690M
| $1.79M | ﹤0.01% |
155,223
-22,101
| -12% | -$255K |
|
3037
Metropolitan Bank Holding Corp
MCB
$824M
| $1.79M | ﹤0.01% |
+21,215
| New | +$1.79M |
|
3038
Coupang
CPNG
$59.9B
| $1.78M | ﹤0.01% |
64,050
-85,743
| -57% | -$2.39M |
|
3039
Phillips Edison & Co
PECO
$4.41B
| $1.78M | ﹤0.01% |
+58,078
| New | +$1.78M |
|
3040
Simulations Plus
SLP
$307M
| $1.78M | ﹤0.01% |
45,135
-27,829
| -38% | -$1.1M |
|
3041
Intrepid Potash
IPI
$376M
| $1.78M | ﹤0.01% |
57,595
-1,895
| -3% | -$58.6K |
|
3042
Lindblad Expeditions
LIND
$711M
| $1.78M | ﹤0.01% |
121,995
+20,031
| +20% | +$292K |
|
3043
Carlisle Companies
CSL
$14.5B
| $1.78M | ﹤0.01% |
8,953
-117,696
| -93% | -$23.4M |
|
3044
Patrick Industries
PATK
$3.53B
| $1.78M | ﹤0.01% |
31,994
-37,197
| -54% | -$2.07M |
|
3045
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.77M | ﹤0.01% |
17,601
+15,173
| +625% | +$1.53M |
|
|
EBSB
3046
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | ﹤0.01% |
+85,306
| New | +$1.77M |
|
3047
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.77M | ﹤0.01% |
25,273
-15,091
| -37% | -$1.06M |
|
3048
Oil States International
OIS
$347M
| $1.77M | ﹤0.01% |
276,845
+28,102
| +11% | +$180K |
|
|
AIV
3049
Aimco
AIV
$1.12B
| $1.77M | ﹤0.01% |
257,822
-146,322
| -36% | -$1M |
|
3050
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $1.77M | ﹤0.01% |
34,692
-16,594
| -32% | -$844K |
|