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 | |
|---|---|---|---|---|---|---|
|
DMTK
3226
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.49M | ﹤0.01% |
46,328
-54,874
| -54% | -$1.76M |
|
3227
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $1.49M | ﹤0.01% |
+24,930
| New | +$1.49M |
|
|
NNDM
3228
Nano Dimension
NNDM
$304M
| $1.49M | ﹤0.01% |
263,409
+67,664
| +35% | +$382K |
|
3229
ProShares Ultra Health Care
RXL
$65.7M
| $1.49M | ﹤0.01% |
31,288
+21,064
| +206% | +$1M |
|
3230
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $1.49M | ﹤0.01% |
+25,227
| New | +$1.49M |
|
|
MNRL
3231
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.48M | ﹤0.01% |
77,401
-15,421
| -17% | -$295K |
|
|
IBMM
3232
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.48M | ﹤0.01% |
54,992
+13,762
| +33% | +$371K |
|
3233
MP Materials
MP
$13B
| $1.48M | ﹤0.01% |
45,907
-199
| -0.4% | -$6.42K |
|
3234
Aramark
ARMK
$9.89B
| $1.48M | ﹤0.01% |
62,322
-121,220
| -66% | -$2.88M |
|
3235
First Trust Municipal High Income ETF
FMHI
$773M
| $1.48M | ﹤0.01% |
26,518
-48,497
| -65% | -$2.7M |
|
3236
Community Bank
CBU
$3.2B
| $1.48M | ﹤0.01% |
21,579
-1,133
| -5% | -$77.6K |
|
|
LICY
3237
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.48M | ﹤0.01% |
+15,782
| New | +$1.48M |
|
3238
Hilltop Holdings
HTH
$2.17B
| $1.48M | ﹤0.01% |
+45,175
| New | +$1.48M |
|
3239
Disc Medicine
IRON
$2.11B
| $1.47M | ﹤0.01% |
12,162
-342
| -3% | -$41.4K |
|
3240
MINISO
MNSO
$7.65B
| $1.47M | ﹤0.01% |
96,750
-103,817
| -52% | -$1.58M |
|
3241
Dream Finders Homes
DFH
$2.56B
| $1.47M | ﹤0.01% |
84,791
+46,334
| +120% | +$803K |
|
3242
Vishay Precision Group
VPG
$437M
| $1.47M | ﹤0.01% |
42,178
-18,220
| -30% | -$634K |
|
3243
Castor Maritime
CTRM
$21.5M
| $1.47M | ﹤0.01% |
60,104
+22,133
| +58% | +$540K |
|
|
ATSPT
3244
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
3245
Immunovant
IMVT
$2.58B
| $1.47M | ﹤0.01% |
168,743
-6,669
| -4% | -$57.9K |
|
|
STRE
3246
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
3247
Ascendis Pharma
ASND
$12B
| $1.46M | ﹤0.01% |
9,178
-280,497
| -97% | -$44.7M |
|
3248
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $1.46M | ﹤0.01% |
91,752
+6,242
| +7% | +$99.5K |
|
|
LOKM
3249
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.46M | ﹤0.01% |
+151,198
| New | +$1.46M |
|
3250
Arbutus Biopharma
ABUS
$815M
| $1.46M | ﹤0.01% |
340,874
+229,943
| +207% | +$986K |
|