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 | |
|---|---|---|---|---|---|---|
3951
Oportun Financial
OPRT
$317M
| $769K | ﹤0.01% |
30,734
-3,463
| -10% | -$86.6K |
|
|
MYSE
3952
Myseum Inc
MYSE
$8.92M
| $768K | ﹤0.01% |
+5,626
| New | +$768K |
|
3953
Algonquin Power & Utilities
AQN
$4.23B
| $767K | ﹤0.01% |
52,278
-18,564
| -26% | -$272K |
|
3954
Everest Group
EG
$14B
| $767K | ﹤0.01% |
3,057
-18,704
| -86% | -$4.69M |
|
|
IRNT
3955
DELISTED
IronNet, Inc.
IRNT
| $767K | ﹤0.01% |
44,984
-63,044
| -58% | -$1.07M |
|
3956
Jefferies Financial Group
JEF
$14.3B
| $766K | ﹤0.01% |
+21,579
| New | +$766K |
|
3957
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.86B
| $766K | ﹤0.01% |
30,767
-132,056
| -81% | -$3.29M |
|
3958
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $765K | ﹤0.01% |
23,173
-55,460
| -71% | -$1.83M |
|
3959
Nano X Imaging
NNOX
$261M
| $764K | ﹤0.01% |
33,974
-10,588
| -24% | -$238K |
|
3960
Photronics
PLAB
$1.46B
| $764K | ﹤0.01% |
56,031
-33,036
| -37% | -$450K |
|
|
UHT
3961
Universal Health Realty Income Trust
UHT
$581M
| $764K | ﹤0.01% |
13,829
-8,032
| -37% | -$444K |
|
|
MMX
3962
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $763K | ﹤0.01% |
170,675
+13,786
| +9% | +$61.6K |
|
3963
Cantaloupe
CTLP
$778M
| $762K | ﹤0.01% |
70,686
+1,726
| +3% | +$18.6K |
|
3964
Invesco Active US Real Estate Fund
PSR
$51.8M
| $762K | ﹤0.01% |
+7,394
| New | +$762K |
|
3965
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $762K | ﹤0.01% |
15,988
-1
| -0% | -$48 |
|
3966
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$594M
| $762K | ﹤0.01% |
+14,259
| New | +$762K |
|
3967
Weibo
WB
$3.12B
| $762K | ﹤0.01% |
16,050
-107,434
| -87% | -$5.1M |
|
|
HEWU
3968
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $762K | ﹤0.01% |
33,281
+15,842
| +91% | +$363K |
|
3969
iShares Global Healthcare ETF
IXJ
$3.82B
| $761K | ﹤0.01% |
9,087
-14,270
| -61% | -$1.2M |
|
3970
Anterix
ATEX
$434M
| $759K | ﹤0.01% |
12,500
+4,912
| +65% | +$298K |
|
3971
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $759K | ﹤0.01% |
29,582
-19,329
| -40% | -$496K |
|
3972
Alto Ingredients
ALTO
$96M
| $758K | ﹤0.01% |
153,455
-108,429
| -41% | -$536K |
|
3973
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $758K | ﹤0.01% |
30,808
-2,052
| -6% | -$50.5K |
|
3974
Bank of Marin Bancorp
BMRC
$405M
| $757K | ﹤0.01% |
20,064
-56,861
| -74% | -$2.15M |
|
3975
PMV Pharmaceuticals
PMVP
$69.4M
| $755K | ﹤0.01% |
25,347
-101,288
| -80% | -$3.02M |
|