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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $53.8M | 0.01% |
438,049
+370,769
| +551% | +$45.5M |
|
377
Marsh & McLennan
MMC
$100B
| $53.7M | 0.01% |
354,583
-153,648
| -30% | -$23.3M |
|
|
CANO
378
DELISTED
Cano Health, Inc.
CANO
| $53.6M | 0.01% |
42,274
-16,707
| -28% | -$21.2M |
|
|
AQNU
379
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $53.6M | 0.01% |
1,102,212
+402,212
| +57% | +$19.5M |
|
380
PENN Entertainment
PENN
$2.93B
| $53.1M | 0.01% |
732,353
+78,225
| +12% | +$5.67M |
|
381
Carvana
CVNA
$51.4B
| $53M | 0.01% |
175,601
-74,658
| -30% | -$22.5M |
|
382
Tenable Holdings
TENB
$3.77B
| $52.9M | 0.01% |
1,147,216
+408,253
| +55% | +$18.8M |
|
383
VanEck Gold Miners ETF
GDX
$20.2B
| $52.5M | 0.01% |
1,780,186
-71,492
| -4% | -$2.11M |
|
384
Immuneering
IMRX
$247M
| $52.4M | 0.01% |
+2,055,459
| New | +$52.4M |
|
385
TransDigm Group
TDG
$72.9B
| $52.4M | 0.01% |
83,879
+66,783
| +391% | +$41.7M |
|
386
Lumentum
LITE
$10.4B
| $52.4M | 0.01% |
626,759
+313,386
| +100% | +$26.2M |
|
387
Goldman Sachs
GS
$225B
| $52M | 0.01% |
137,572
-81,159
| -37% | -$30.7M |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $52M | 0.01% |
375,083
+111,718
| +42% | +$15.5M |
|
389
Cable One
CABO
$922M
| $51.9M | 0.01% |
28,642
-10,670
| -27% | -$19.3M |
|
390
Equinix
EQIX
$74.9B
| $51.4M | 0.01% |
+65,028
| New | +$51.4M |
|
391
Dow Inc
DOW
$17B
| $51.2M | 0.01% |
889,409
+35,574
| +4% | +$2.05M |
|
392
Essential Utilities
WTRG
$10.8B
| $50.8M | 0.01% |
1,103,220
+899,850
| +442% | +$41.5M |
|
|
NVRO
393
DELISTED
NEVRO CORP.
NVRO
| $50.8M | 0.01% |
+436,582
| New | +$50.8M |
|
394
Hormel Foods
HRL
$14B
| $50.6M | 0.01% |
1,234,819
-570,981
| -32% | -$23.4M |
|
395
Fiserv
FI
$73.5B
| $50.5M | 0.01% |
465,878
+305,535
| +191% | +$33.2M |
|
396
Outset Medical
OM
$245M
| $50.4M | 0.01% |
67,936
+23,766
| +54% | +$17.6M |
|
397
SentinelOne
S
$6.15B
| $50.3M | 0.01% |
938,768
-689,481
| -42% | -$36.9M |
|
|
LSXMA
398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.3M | 0.01% |
1,450,570
-1,791,827
| -55% | -$62.1M |
|
399
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $50.1M | 0.01% |
464,101
-15,523
| -3% | -$1.68M |
|
400
Dave & Buster's
PLAY
$805M
| $49.7M | 0.01% |
1,295,936
-89,721
| -6% | -$3.44M |
|