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 | |
|---|---|---|---|---|---|---|
|
ATNX
3151
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.6M | ﹤0.01% |
26,554
+17,762
| +202% | +$1.07M |
|
3152
Galicia Financial Group
GGAL
$4.25B
| $1.6M | ﹤0.01% |
158,380
+64,683
| +69% | +$651K |
|
3153
IES Holdings
IESC
$7.53B
| $1.6M | ﹤0.01% |
34,904
+19,262
| +123% | +$880K |
|
3154
Gannett
GCI
$630M
| $1.59M | ﹤0.01% |
238,142
+208,938
| +715% | +$1.4M |
|
3155
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$205M
| $1.59M | ﹤0.01% |
102,310
+4,295
| +4% | +$66.7K |
|
3156
BARK
BARK
$146M
| $1.59M | ﹤0.01% |
231,447
-30,162
| -12% | -$207K |
|
3157
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $1.59M | ﹤0.01% |
39,786
+12,920
| +48% | +$515K |
|
3158
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.58M | ﹤0.01% |
+78,520
| New | +$1.58M |
|
3159
eXp World Holdings
EXPI
$1.74B
| $1.58M | ﹤0.01% |
39,801
+29,865
| +301% | +$1.19M |
|
3160
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $1.58M | ﹤0.01% |
27,810
+23,168
| +499% | +$1.32M |
|
3161
The Honest Company
HNST
$436M
| $1.58M | ﹤0.01% |
152,402
-146,131
| -49% | -$1.52M |
|
3162
Orion
OEC
$476M
| $1.58M | ﹤0.01% |
86,784
-54,627
| -39% | -$996K |
|
3163
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.58M | ﹤0.01% |
+56,708
| New | +$1.58M |
|
3164
ProShares Ultra Technology
ROM
$860M
| $1.58M | ﹤0.01% |
31,782
-2,024
| -6% | -$101K |
|
3165
TEGNA Inc
TGNA
$3.39B
| $1.58M | ﹤0.01% |
80,061
-454,056
| -85% | -$8.96M |
|
3166
NeoGenomics
NEO
$1.1B
| $1.58M | ﹤0.01% |
32,677
-65,188
| -67% | -$3.14M |
|
3167
Harmony Biosciences
HRMY
$1.87B
| $1.57M | ﹤0.01% |
41,047
-3,724
| -8% | -$143K |
|
3168
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.57M | ﹤0.01% |
+60,289
| New | +$1.57M |
|
3169
Televisa
TV
$1.45B
| $1.57M | ﹤0.01% |
143,296
+44,030
| +44% | +$483K |
|
|
LVHB
3170
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.57M | ﹤0.01% |
45,029
+35,410
| +368% | +$1.24M |
|
|
OYST
3171
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.57M | ﹤0.01% |
132,499
+29,396
| +29% | +$348K |
|
3172
Chunghwa Telecom
CHT
$34.1B
| $1.57M | ﹤0.01% |
+39,920
| New | +$1.57M |
|
3173
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.57M | ﹤0.01% |
62,283
+24,951
| +67% | +$627K |
|
3174
ONE Gas
OGS
$4.55B
| $1.57M | ﹤0.01% |
24,710
+15,202
| +160% | +$963K |
|
|
MDRX
3175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
117,046
+56,324
| +93% | +$753K |
|