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 | |
|---|---|---|---|---|---|---|
3776
Hess Midstream
HESM
$4.64B
| $915K | ﹤0.01% |
+32,433
| New | +$915K |
|
3777
Hillman Solutions
HLMN
$1.87B
| $915K | ﹤0.01% |
+76,662
| New | +$915K |
|
|
EPAY
3778
DELISTED
Bottomline Technologies Inc
EPAY
| $914K | ﹤0.01% |
23,278
-105,231
| -82% | -$4.13M |
|
3779
ODP
ODP
$626M
| $913K | ﹤0.01% |
22,734
+3,024
| +15% | +$121K |
|
3780
iShares MSCI Canada ETF
EWC
$3.33B
| $911K | ﹤0.01% |
25,106
-321,285
| -93% | -$11.7M |
|
3781
Pacer Industrial Real Estate ETF
INDS
$123M
| $910K | ﹤0.01% |
20,752
-23,332
| -53% | -$1.02M |
|
3782
Vanguard Materials ETF
VAW
$2.84B
| $910K | ﹤0.01% |
5,251
+2,150
| +69% | +$373K |
|
3783
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $909K | ﹤0.01% |
28,611
-10,895
| -28% | -$346K |
|
3784
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $906K | ﹤0.01% |
28,266
+12,031
| +74% | +$386K |
|
3785
UGI
UGI
$7.07B
| $906K | ﹤0.01% |
21,250
-164,506
| -89% | -$7.01M |
|
|
CPLB
3786
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $906K | ﹤0.01% |
+36,227
| New | +$906K |
|
3787
Donnelley Financial Solutions
DFIN
$1.46B
| $905K | ﹤0.01% |
26,144
+12,079
| +86% | +$418K |
|
3788
Future Fuel
FF
$169M
| $905K | ﹤0.01% |
126,804
-534,794
| -81% | -$3.82M |
|
3789
McEwen Inc
MUX
$786M
| $904K | ﹤0.01% |
86,931
-11,350
| -12% | -$118K |
|
|
PRVB
3790
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $904K | ﹤0.01% |
141,215
-32,499
| -19% | -$208K |
|
3791
BlackRock MuniYield Quality Fund II
MQT
$224M
| $899K | ﹤0.01% |
+62,495
| New | +$899K |
|
|
TRTX
3792
TPG RE Finance Trust
TRTX
$726M
| $897K | ﹤0.01% |
72,464
+59,449
| +457% | +$736K |
|
3793
Carpenter Technology
CRS
$12B
| $896K | ﹤0.01% |
27,363
+7,220
| +36% | +$236K |
|
3794
Ferguson
FERG
$46B
| $896K | ﹤0.01% |
6,420
+4,944
| +335% | +$690K |
|
|
SFE
3795
DELISTED
Safeguard Scientifics, Inc.
SFE
| $896K | ﹤0.01% |
100,963
+19,222
| +24% | +$171K |
|
3796
Spok Holdings
SPOK
$359M
| $895K | ﹤0.01% |
87,537
+2,424
| +3% | +$24.8K |
|
3797
CRA International
CRAI
$1.39B
| $894K | ﹤0.01% |
8,996
+2,523
| +39% | +$251K |
|
3798
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $891K | ﹤0.01% |
+26,546
| New | +$891K |
|
3799
UNIFI
UFI
$85.4M
| $891K | ﹤0.01% |
40,633
+18,620
| +85% | +$408K |
|
|
GBT
3800
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $890K | ﹤0.01% |
+34,929
| New | +$890K |
|