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 | |
|---|---|---|---|---|---|---|
3126
Jabil
JBL
$24.1B
| $1.63M | ﹤0.01% |
27,926
-117,936
| -81% | -$6.88M |
|
3127
Impinj
PI
$5.57B
| $1.63M | ﹤0.01% |
28,536
-62,140
| -69% | -$3.55M |
|
3128
Xencor
XNCR
$734M
| $1.63M | ﹤0.01% |
49,900
+7,171
| +17% | +$234K |
|
|
FLXN
3129
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.63M | ﹤0.01% |
+266,575
| New | +$1.63M |
|
|
PDM
3130
Piedmont Realty Trust
PDM
$1.12B
| $1.62M | ﹤0.01% |
93,055
-15,056
| -14% | -$262K |
|
3131
Franklin Electric
FELE
$4.24B
| $1.62M | ﹤0.01% |
20,278
-6,243
| -24% | -$498K |
|
3132
Krystal Biotech
KRYS
$4.73B
| $1.62M | ﹤0.01% |
+31,003
| New | +$1.62M |
|
|
CHS
3133
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | ﹤0.01% |
+360,120
| New | +$1.62M |
|
3134
Evolent Health
EVH
$972M
| $1.62M | ﹤0.01% |
52,118
-278,848
| -84% | -$8.65M |
|
3135
CVR Energy
CVI
$3.44B
| $1.62M | ﹤0.01% |
96,945
-49,728
| -34% | -$828K |
|
3136
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $1.62M | ﹤0.01% |
+29,977
| New | +$1.62M |
|
3137
Procure Space ETF
UFO
$117M
| $1.62M | ﹤0.01% |
53,170
-12,284
| -19% | -$373K |
|
3138
Black Stone Minerals
BSM
$2.74B
| $1.61M | ﹤0.01% |
133,839
+73,943
| +123% | +$891K |
|
3139
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.61M | ﹤0.01% |
32,433
+28,104
| +649% | +$1.4M |
|
|
EXPR
3140
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
17,049
-15,104
| -47% | -$1.43M |
|
|
UXIN
3141
Uxin Ltd
UXIN
$800M
| $1.61M | ﹤0.01% |
5,830
+4,195
| +257% | +$1.16M |
|
3142
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.61M | ﹤0.01% |
195
-4,408
| -96% | -$36.3M |
|
3143
Sleep Number
SNBR
$189M
| $1.61M | ﹤0.01% |
17,206
-168,676
| -91% | -$15.8M |
|
3144
ImmunityBio
IBRX
$2.58B
| $1.61M | ﹤0.01% |
164,885
+128,380
| +352% | +$1.25M |
|
3145
Origin Materials
ORGN
$78.1M
| $1.61M | ﹤0.01% |
235,741
-472,962
| -67% | -$3.22M |
|
3146
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.6M | ﹤0.01% |
41,305
-37,974
| -48% | -$1.47M |
|
3147
Suzano
SUZ
$11.8B
| $1.6M | ﹤0.01% |
159,996
+127,999
| +400% | +$1.28M |
|
3148
Axcelis
ACLS
$3.01B
| $1.6M | ﹤0.01% |
34,006
-58,838
| -63% | -$2.77M |
|
|
RUTH
3149
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
77,225
-65,045
| -46% | -$1.35M |
|
3150
Pitney Bowes
PBI
$2.03B
| $1.6M | ﹤0.01% |
221,642
+27,950
| +14% | +$202K |
|