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 | |
|---|---|---|---|---|---|---|
3451
LG Display
LPL
$4.79B
| $1.22M | ﹤0.01% |
152,794
-26,396
| -15% | -$210K |
|
3452
Super Micro Computer
SMCI
$27.2B
| $1.22M | ﹤0.01% |
332,320
-5,200
| -2% | -$19K |
|
3453
Stereotaxis
STXS
$256M
| $1.22M | ﹤0.01% |
225,794
+156,099
| +224% | +$840K |
|
3454
Washington Trust Bancorp
WASH
$572M
| $1.22M | ﹤0.01% |
22,930
-11,504
| -33% | -$610K |
|
|
AFCG
3455
AFC Gamma
AFCG
$102M
| $1.21M | ﹤0.01% |
82,132
+41,861
| +104% | +$619K |
|
3456
FormFactor
FORM
$2.72B
| $1.21M | ﹤0.01% |
32,520
-125,647
| -79% | -$4.69M |
|
3457
Scilex Holding
SCLX
$202M
| $1.21M | ﹤0.01% |
3,467
-292
| -8% | -$102K |
|
3458
Archrock
AROC
$4.3B
| $1.21M | ﹤0.01% |
146,893
-80,042
| -35% | -$660K |
|
|
FINV
3459
FinVolution Group
FINV
$1.94B
| $1.21M | ﹤0.01% |
214,758
-189,604
| -47% | -$1.07M |
|
3460
Stewart Information Services
STC
$2.11B
| $1.21M | ﹤0.01% |
19,135
-13,423
| -41% | -$850K |
|
|
AZPN
3461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | ﹤0.01% |
9,863
+5,681
| +136% | +$698K |
|
3462
ProShares Ultra High Yield
UJB
$6.33M
| $1.21M | ﹤0.01% |
15,454
-5,562
| -26% | -$435K |
|
|
DSM
3463
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.21M | ﹤0.01% |
+151,348
| New | +$1.21M |
|
3464
Paymentus
PAY
$4.33B
| $1.21M | ﹤0.01% |
49,046
-13,092
| -21% | -$322K |
|
|
OLD
3465
DELISTED
The Long-Term Care ETF
OLD
| $1.21M | ﹤0.01% |
+39,668
| New | +$1.21M |
|
3466
Veritone
VERI
$367M
| $1.21M | ﹤0.01% |
50,523
-768
| -1% | -$18.3K |
|
|
WRK
3467
DELISTED
WestRock Company
WRK
| $1.21M | ﹤0.01% |
24,226
-624,908
| -96% | -$31.1M |
|
|
BBLN
3468
DELISTED
Babylon Holdings Limited
BBLN
| $1.21M | ﹤0.01% |
4,842
-20,167
| -81% | -$5.03M |
|
3469
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.21M | ﹤0.01% |
51,531
-25,320
| -33% | -$593K |
|
3470
Devon Energy
DVN
$21.6B
| $1.2M | ﹤0.01% |
33,865
-224,255
| -87% | -$7.97M |
|
3471
Amkor Technology
AMKR
$7B
| $1.2M | ﹤0.01% |
48,168
+13,938
| +41% | +$348K |
|
3472
Ironwood Pharmaceuticals
IRWD
$229M
| $1.2M | ﹤0.01% |
91,734
-79,701
| -46% | -$1.04M |
|
3473
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $1.2M | ﹤0.01% |
21,998
+9,663
| +78% | +$526K |
|
3474
StoneX
SNEX
$4.84B
| $1.2M | ﹤0.01% |
40,912
-73,699
| -64% | -$2.16M |
|
3475
Anavex Life Sciences
AVXL
$727M
| $1.2M | ﹤0.01% |
66,703
+34,374
| +106% | +$617K |
|