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 | |
|---|---|---|---|---|---|---|
3201
Dana Inc
DAN
$2.68B
| $1.52M | ﹤0.01% |
68,505
-87,986
| -56% | -$1.96M |
|
3202
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.52M | ﹤0.01% |
+23,249
| New | +$1.52M |
|
3203
Commault Systems
CVLT
$8.65B
| $1.52M | ﹤0.01% |
20,206
-3,909
| -16% | -$294K |
|
|
ZGNX
3204
DELISTED
Zogenix, Inc.
ZGNX
| $1.52M | ﹤0.01% |
100,150
+44,037
| +78% | +$669K |
|
3205
Compass Diversified
CODI
$542M
| $1.52M | ﹤0.01% |
53,875
+43,862
| +438% | +$1.24M |
|
3206
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.52M | ﹤0.01% |
+38,974
| New | +$1.52M |
|
3207
Hanover Insurance
THG
$6.25B
| $1.52M | ﹤0.01% |
11,706
+9,058
| +342% | +$1.17M |
|
3208
United Fire Group
UFCS
$798M
| $1.51M | ﹤0.01% |
65,338
+34,886
| +115% | +$806K |
|
|
BITE
3209
DELISTED
Bite Acquisition Corp.
BITE
| $1.51M | ﹤0.01% |
+154,913
| New | +$1.51M |
|
3210
Primerica
PRI
$8.92B
| $1.51M | ﹤0.01% |
9,811
-51,547
| -84% | -$7.92M |
|
3211
Unifirst Corp
UNF
$3.12B
| $1.51M | ﹤0.01% |
7,082
+1,974
| +39% | +$419K |
|
|
SUMO
3212
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.51M | ﹤0.01% |
93,400
+14,901
| +19% | +$240K |
|
3213
Heron Therapeutics
HRTX
$225M
| $1.5M | ﹤0.01% |
140,529
+78,273
| +126% | +$837K |
|
3214
iShares MSCI Philippines ETF
EPHE
$107M
| $1.5M | ﹤0.01% |
+50,428
| New | +$1.5M |
|
3215
Ouster
OUST
$2B
| $1.5M | ﹤0.01% |
20,471
-69,529
| -77% | -$5.09M |
|
3216
Q2 Holdings
QTWO
$4.88B
| $1.5M | ﹤0.01% |
18,698
+13,387
| +252% | +$1.07M |
|
3217
Ecopetrol
EC
$18.3B
| $1.5M | ﹤0.01% |
104,295
+76,700
| +278% | +$1.1M |
|
3218
CMS Energy
CMS
$21B
| $1.5M | ﹤0.01% |
25,057
-845,588
| -97% | -$50.5M |
|
3219
Trinity Capital
TRIN
$1.16B
| $1.49M | ﹤0.01% |
92,835
+81,813
| +742% | +$1.32M |
|
3220
WisdomTree International Multifactor Fund
DWMF
$41.5M
| $1.49M | ﹤0.01% |
57,587
-22,851
| -28% | -$591K |
|
3221
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.49M | ﹤0.01% |
41,049
+18,891
| +85% | +$686K |
|
3222
Kodak
KODK
$500M
| $1.49M | ﹤0.01% |
218,782
+188,129
| +614% | +$1.28M |
|
|
IPOD
3223
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.49M | ﹤0.01% |
147,275
+90,647
| +160% | +$917K |
|
|
RYM
3224
RYTHM Inc
RYM
$79.9M
| $1.49M | ﹤0.01% |
27
+21
| +350% | +$1.16M |
|
3225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.49M | ﹤0.01% |
32,207
+16,406
| +104% | +$758K |
|