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 | |
|---|---|---|---|---|---|---|
3051
W&T Offshore
WTI
$261M
| $1.76M | ﹤0.01% |
473,830
+33,600
| +8% | +$125K |
|
|
SQSP
3052
DELISTED
Squarespace, Inc.
SQSP
| $1.76M | ﹤0.01% |
45,615
-145,674
| -76% | -$5.63M |
|
3053
La-Z-Boy
LZB
$1.39B
| $1.76M | ﹤0.01% |
54,676
+8,183
| +18% | +$264K |
|
3054
RPC Inc
RES
$995M
| $1.76M | ﹤0.01% |
362,195
-75,161
| -17% | -$365K |
|
3055
Globalstar
GSAT
$4.45B
| $1.76M | ﹤0.01% |
70,196
+58,671
| +509% | +$1.47M |
|
|
REGI
3056
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
35,015
-34,482
| -50% | -$1.73M |
|
3057
Avantis Real Estate ETF
AVRE
$644M
| $1.75M | ﹤0.01% |
+35,322
| New | +$1.75M |
|
|
ALTA
3058
DELISTED
Altabancorp Common Stock
ALTA
| $1.75M | ﹤0.01% |
+39,696
| New | +$1.75M |
|
3059
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.75M | ﹤0.01% |
38,660
+32,369
| +515% | +$1.47M |
|
3060
Urban Edge Properties
UE
$2.58B
| $1.75M | ﹤0.01% |
95,501
-259,892
| -73% | -$4.76M |
|
|
EQD
3061
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.75M | ﹤0.01% |
178,109
+421
| +0.2% | +$4.13K |
|
|
WEBR
3062
DELISTED
Weber Inc.
WEBR
| $1.74M | ﹤0.01% |
+99,083
| New | +$1.74M |
|
3063
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $1.74M | ﹤0.01% |
36,300
-20,016
| -36% | -$959K |
|
|
SRNE
3064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.74M | ﹤0.01% |
228,055
+154,832
| +211% | +$1.18M |
|
|
OCDX
3065
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.74M | ﹤0.01% |
94,023
-45,918
| -33% | -$849K |
|
3066
Phreesia
PHR
$1.43B
| $1.74M | ﹤0.01% |
28,151
-47,467
| -63% | -$2.93M |
|
3067
Repare Therapeutics
RPTX
$73.5M
| $1.73M | ﹤0.01% |
66,049
-150,651
| -70% | -$3.95M |
|
3068
Moog Inc Class A
MOG.A
$6.22B
| $1.73M | ﹤0.01% |
22,677
-9,106
| -29% | -$694K |
|
3069
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.73M | ﹤0.01% |
24,115
-22,671
| -48% | -$1.62M |
|
3070
NatWest
NWG
$55.8B
| $1.73M | ﹤0.01% |
263,163
-89,999
| -25% | -$590K |
|
3071
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.72M | ﹤0.01% |
23,214
+10,312
| +80% | +$765K |
|
3072
Mirum Pharmaceuticals
MIRM
$3.74B
| $1.72M | ﹤0.01% |
+86,478
| New | +$1.72M |
|
3073
Clear Channel Outdoor Holdings
CCO
$696M
| $1.72M | ﹤0.01% |
635,002
+112,809
| +22% | +$306K |
|
|
MBAC
3074
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.72M | ﹤0.01% |
173,703
-165
| -0.1% | -$1.64K |
|
|
PRMW
3075
DELISTED
Primo Water Corporation
PRMW
| $1.72M | ﹤0.01% |
109,303
+79,576
| +268% | +$1.25M |
|