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 | |
|---|---|---|---|---|---|---|
3626
OptimizeRx
OPRX
$338M
| $1.04M | ﹤0.01% |
12,192
-5,935
| -33% | -$508K |
|
3627
Green Brick Partners
GRBK
$3.1B
| $1.04M | ﹤0.01% |
50,766
+16,370
| +48% | +$336K |
|
3628
Sable Offshore Corp
SOC
$2.34B
| $1.04M | ﹤0.01% |
+106,998
| New | +$1.04M |
|
3629
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.04M | ﹤0.01% |
34,146
-3,756
| -10% | -$114K |
|
3630
Outdoor Holding Co
POWW
$169M
| $1.04M | ﹤0.01% |
168,774
+98,403
| +140% | +$605K |
|
3631
iShares USD Green Bond ETF
BGRN
$422M
| $1.04M | ﹤0.01% |
18,892
-51,727
| -73% | -$2.84M |
|
3632
Gevo
GEVO
$489M
| $1.04M | ﹤0.01% |
+156,244
| New | +$1.04M |
|
|
LL
3633
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | ﹤0.01% |
55,465
-6,077
| -10% | -$114K |
|
3634
Frontline
FRO
$5.17B
| $1.03M | ﹤0.01% |
110,364
-211,712
| -66% | -$1.98M |
|
3635
iShares MSCI ACWI ETF
ACWI
$22.8B
| $1.03M | ﹤0.01% |
10,336
-793,105
| -99% | -$79.3M |
|
3636
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.03M | ﹤0.01% |
17,197
+6,798
| +65% | +$408K |
|
3637
Astronics
ATRO
$1.47B
| $1.03M | ﹤0.01% |
73,389
+35,067
| +92% | +$493K |
|
3638
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.03M | ﹤0.01% |
19,386
-26,508
| -58% | -$1.41M |
|
|
IQIN
3639
DELISTED
NYLI 500 International ETF
IQIN
| $1.02M | ﹤0.01% |
31,465
-64,606
| -67% | -$2.1M |
|
3640
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $1.02M | ﹤0.01% |
5,268
+2,702
| +105% | +$525K |
|
3641
INmune Bio
INMB
$50.5M
| $1.02M | ﹤0.01% |
52,692
-3,364
| -6% | -$65.3K |
|
|
INOV
3642
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.02M | ﹤0.01% |
25,379
+13,717
| +118% | +$552K |
|
3643
Alpha and Omega Semiconductor
AOSL
$859M
| $1.02M | ﹤0.01% |
32,496
-115,727
| -78% | -$3.63M |
|
3644
Mativ Holdings
MATV
$671M
| $1.02M | ﹤0.01% |
29,353
-7,664
| -21% | -$266K |
|
|
SRG
3645
Seritage Growth Properties
SRG
$232M
| $1.02M | ﹤0.01% |
68,567
+48,954
| +250% | +$725K |
|
3646
Towne Bank
TOWN
$2.83B
| $1.02M | ﹤0.01% |
32,603
+19,318
| +145% | +$601K |
|
3647
TSMC
TSM
$1.37T
| $1.02M | ﹤0.01% |
9,090
-578,586
| -98% | -$64.6M |
|
3648
eGain
EGAN
$243M
| $1.01M | ﹤0.01% |
99,410
-6,098
| -6% | -$62.2K |
|
3649
Atomera
ATOM
$117M
| $1.01M | ﹤0.01% |
43,832
+10,221
| +30% | +$236K |
|
3650
CXApp
CXAI
$18.5M
| $1.01M | ﹤0.01% |
101,788
-90,985
| -47% | -$905K |
|