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 | |
|---|---|---|---|---|---|---|
4551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $443K | ﹤0.01% |
+12,868
| New | +$443K |
|
4552
Invesco Aerospace & Defense ETF
PPA
$6.4B
| $443K | ﹤0.01% |
6,159
-4,910
| -44% | -$353K |
|
4553
AerCap
AER
$21.7B
| $442K | ﹤0.01% |
7,642
-409,423
| -98% | -$23.7M |
|
4554
Andersons Inc
ANDE
$1.38B
| $442K | ﹤0.01% |
14,329
+6,986
| +95% | +$215K |
|
4555
Mersana Therapeutics
MRSN
$36.9M
| $442K | ﹤0.01% |
1,874
-21,691
| -92% | -$5.12M |
|
4556
Fidus Investment
FDUS
$730M
| $441K | ﹤0.01% |
25,272
+2,622
| +12% | +$45.8K |
|
4557
Viemed Healthcare
VMD
$263M
| $441K | ﹤0.01% |
79,391
-15,574
| -16% | -$86.5K |
|
4558
Dorchester Minerals
DMLP
$1.21B
| $440K | ﹤0.01% |
22,933
+12,737
| +125% | +$244K |
|
4559
Pacer Swan SOS Moderate July ETF
PSMJ
$88.8M
| $440K | ﹤0.01% |
+21,419
| New | +$440K |
|
|
IRAAW
4560
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| $440K | ﹤0.01% |
483,579
+296,079
| +158% | +$269K |
|
|
FBC
4561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $440K | ﹤0.01% |
8,663
-5,507
| -39% | -$280K |
|
|
REV
4562
DELISTED
Revlon, Inc.
REV
| $439K | ﹤0.01% |
43,413
+15,337
| +55% | +$155K |
|
4563
Advanced Drainage Systems
WMS
$11.3B
| $439K | ﹤0.01% |
4,054
-420,021
| -99% | -$45.5M |
|
4564
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $438K | ﹤0.01% |
+14,340
| New | +$438K |
|
4565
Intellicheck
IDN
$110M
| $438K | ﹤0.01% |
53,443
-12,844
| -19% | -$105K |
|
4566
uniQure
QURE
$812M
| $438K | ﹤0.01% |
13,696
-1,310,603
| -99% | -$41.9M |
|
|
HNP
4567
DELISTED
Huaneng Power Intl, Inc.
HNP
| $438K | ﹤0.01% |
20,814
-1,683
| -7% | -$35.4K |
|
4568
Innovator US Equity Buffer ETF August
BAUG
$217M
| $437K | ﹤0.01% |
13,953
| – | – |
|
4569
Telefônica Brasil
VIV
$20.4B
| $437K | ﹤0.01% |
56,262
+32,515
| +137% | +$253K |
|
4570
Fidelity International High Dividend ETF
FIDI
$164M
| $436K | ﹤0.01% |
21,401
-63,073
| -75% | -$1.28M |
|
4571
Ocular Therapeutix
OCUL
$2.2B
| $436K | ﹤0.01% |
43,605
-108,645
| -71% | -$1.09M |
|
4572
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $435K | ﹤0.01% |
8,190
-78,209
| -91% | -$4.15M |
|
4573
ClearShares OCIO ETF
OCIO
$165M
| $435K | ﹤0.01% |
13,652
| – | – |
|
|
BREZ
4574
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $435K | ﹤0.01% |
+43,070
| New | +$435K |
|
|
UPH
4575
DELISTED
UpHealth, Inc.
UPH
| $435K | ﹤0.01% |
+13,787
| New | +$435K |
|