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 | |
|---|---|---|---|---|---|---|
3301
Reliance Steel & Aluminium
RS
$15.1B
| $1.4M | ﹤0.01% |
9,842
-52,628
| -84% | -$7.5M |
|
3302
Regions Financial
RF
$24.2B
| $1.4M | ﹤0.01% |
65,758
-1,454,941
| -96% | -$31M |
|
3303
Harmony Gold Mining
HMY
$10.5B
| $1.4M | ﹤0.01% |
444,455
+70,351
| +19% | +$222K |
|
|
KRTX
3304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | ﹤0.01% |
11,441
+9,629
| +531% | +$1.18M |
|
3305
Nuburu Inc
BURU
$14.2M
| $1.4M | ﹤0.01% |
3,577
-1,963
| -35% | -$768K |
|
3306
Alamo Group
ALG
$2.4B
| $1.4M | ﹤0.01% |
10,019
-492
| -5% | -$68.7K |
|
|
DSKE
3307
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.4M | ﹤0.01% |
151,503
+11,944
| +9% | +$110K |
|
3308
Renaissance International IPO ETF
IPOS
$5.19M
| $1.39M | ﹤0.01% |
46,548
+10,255
| +28% | +$307K |
|
3309
iShares North American Natural Resources ETF
IGE
$616M
| $1.39M | ﹤0.01% |
47,375
+31,540
| +199% | +$926K |
|
3310
Westlake Chemical Partners
WLKP
$745M
| $1.39M | ﹤0.01% |
57,157
+15,335
| +37% | +$373K |
|
3311
USA Compression Partners
USAC
$2.88B
| $1.39M | ﹤0.01% |
83,886
+49,769
| +146% | +$825K |
|
3312
Globus Medical
GMED
$7.55B
| $1.39M | ﹤0.01% |
18,104
-54,496
| -75% | -$4.18M |
|
|
NEXN
3313
Nexxen International
NEXN
$602M
| $1.39M | ﹤0.01% |
+75,104
| New | +$1.39M |
|
|
FLRU
3314
DELISTED
Franklin FTSE Russia ETF
FLRU
| $1.39M | ﹤0.01% |
41,681
-48,767
| -54% | -$1.62M |
|
3315
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.39M | ﹤0.01% |
38,383
+6,486
| +20% | +$234K |
|
3316
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.39M | ﹤0.01% |
+58,523
| New | +$1.39M |
|
3317
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.39M | ﹤0.01% |
+100,331
| New | +$1.39M |
|
|
SA
3318
Seabridge Gold
SA
$2.06B
| $1.39M | ﹤0.01% |
89,648
-35,671
| -28% | -$551K |
|
3319
EVgo
EVGO
$599M
| $1.38M | ﹤0.01% |
+169,845
| New | +$1.38M |
|
3320
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.38M | ﹤0.01% |
+54,664
| New | +$1.38M |
|
|
RVNC
3321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
49,672
-86,548
| -64% | -$2.41M |
|
3322
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.38M | ﹤0.01% |
260,559
+53,516
| +26% | +$284K |
|
3323
Eventbrite
EB
$293M
| $1.38M | ﹤0.01% |
72,964
-269,596
| -79% | -$5.1M |
|
|
DCP
3324
DELISTED
DCP Midstream, LP
DCP
| $1.38M | ﹤0.01% |
+48,813
| New | +$1.38M |
|
3325
Couchbase
BASE
$1.35B
| $1.37M | ﹤0.01% |
+44,150
| New | +$1.37M |
|