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 | |
|---|---|---|---|---|---|---|
3801
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $887K | ﹤0.01% |
13,419
-5,011
| -27% | -$331K |
|
|
FBGX
3802
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $887K | ﹤0.01% |
1,255
+80
| +7% | +$56.5K |
|
3803
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $885K | ﹤0.01% |
10,800
+8,001
| +286% | +$656K |
|
|
NGD
3804
New Gold Inc
NGD
$5.26B
| $884K | ﹤0.01% |
834,074
+449,593
| +117% | +$477K |
|
3805
Travelers Companies
TRV
$62.4B
| $884K | ﹤0.01% |
5,816
-410,518
| -99% | -$62.4M |
|
|
VXRT
3806
DELISTED
Vaxart
VXRT
| $882K | ﹤0.01% |
+110,973
| New | +$882K |
|
|
WIMI
3807
WiMi Hologram Cloud
WIMI
$47.6M
| $882K | ﹤0.01% |
+21,419
| New | +$882K |
|
3808
Wheels Up
UP
$1.75B
| $881K | ﹤0.01% |
13,366
-163,323
| -92% | -$10.8M |
|
|
BMTC
3809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $881K | ﹤0.01% |
+19,183
| New | +$881K |
|
3810
Cricut
CRCT
$1.45B
| $880K | ﹤0.01% |
31,919
+581
| +2% | +$16K |
|
|
BERY
3811
DELISTED
Berry Global Group, Inc.
BERY
| $879K | ﹤0.01% |
15,726
+3,698
| +31% | +$207K |
|
3812
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $878K | ﹤0.01% |
8,323
-9,998
| -55% | -$1.05M |
|
3813
DXC Technology
DXC
$2.47B
| $877K | ﹤0.01% |
+26,092
| New | +$877K |
|
3814
International Seaways
INSW
$2.35B
| $875K | ﹤0.01% |
+48,027
| New | +$875K |
|
3815
ProShares UltraPro Russell2000
URTY
$426M
| $874K | ﹤0.01% |
8,837
-19,041
| -68% | -$1.88M |
|
|
SPNE
3816
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $873K | ﹤0.01% |
55,486
-51,782
| -48% | -$815K |
|
3817
CrossAmerica Partners
CAPL
$801M
| $872K | ﹤0.01% |
43,860
-7,509
| -15% | -$149K |
|
3818
Procept Biorobotics
PRCT
$2.08B
| $872K | ﹤0.01% |
+22,852
| New | +$872K |
|
3819
Navigator Holdings
NVGS
$1.11B
| $871K | ﹤0.01% |
97,902
-7,337
| -7% | -$65.3K |
|
|
TEAD
3820
Teads Holding Co
TEAD
$160M
| $871K | ﹤0.01% |
+58,862
| New | +$871K |
|
|
AVDL
3821
Avadel Pharmaceuticals
AVDL
$1.57B
| $870K | ﹤0.01% |
88,787
-25,522
| -22% | -$250K |
|
3822
German American Bancorp
GABC
$1.53B
| $870K | ﹤0.01% |
22,518
-10,707
| -32% | -$414K |
|
3823
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $869K | ﹤0.01% |
15,819
+1,531
| +11% | +$84.1K |
|
3824
Trinseo
TSE
$92M
| $868K | ﹤0.01% |
16,080
+3,240
| +25% | +$175K |
|
|
TGIF
3825
DELISTED
SoFi Weekly Income ETF
TGIF
| $868K | ﹤0.01% |
8,162
-5,786
| -41% | -$615K |
|