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
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
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 | |
|---|---|---|---|---|---|---|
|
SPKB
751
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23.2M | ﹤0.01% |
2,365,935
+1,665,935
| +238% | +$16.3M |
|
752
Fulgent Genetics
FLGT
$659M
| $23.2M | ﹤0.01% |
257,420
+243,672
| +1,772% | +$21.9M |
|
753
Playtika
PLTK
$1.33B
| $23.1M | ﹤0.01% |
837,435
-624,950
| -43% | -$17.3M |
|
754
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.5M
| $23.1M | ﹤0.01% |
298,538
+11,014
| +4% | +$853K |
|
755
Trex
TREX
$5.52B
| $23.1M | ﹤0.01% |
226,386
+71,112
| +46% | +$7.25M |
|
756
AGCO
AGCO
$8.06B
| $23.1M | ﹤0.01% |
188,194
+70,857
| +60% | +$8.68M |
|
757
Universal Display
OLED
$6.92B
| $23M | ﹤0.01% |
134,518
+97,157
| +260% | +$16.6M |
|
758
ARK Genomic Revolution ETF
ARKG
$1.08B
| $22.9M | ﹤0.01% |
306,859
+221,243
| +258% | +$16.5M |
|
759
SolarEdge
SEDG
$2.15B
| $22.7M | ﹤0.01% |
85,647
-247,323
| -74% | -$65.6M |
|
|
ACQRU
760
DELISTED
Independence Holdings Corp. Units
ACQRU
| $22.7M | ﹤0.01% |
2,274,779
+243,281
| +12% | +$2.43M |
|
761
Lithia Motors
LAD
$8.56B
| $22.7M | ﹤0.01% |
71,505
+33,234
| +87% | +$10.5M |
|
762
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $22.7M | ﹤0.01% |
315,737
+101,178
| +47% | +$7.26M |
|
|
BHVN
763
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.6M | ﹤0.01% |
162,981
+128,607
| +374% | +$17.9M |
|
|
KL
764
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.6M | ﹤0.01% |
543,954
-420,782
| -44% | -$17.5M |
|
765
American Homes 4 Rent
AMH
$12.2B
| $22.6M | ﹤0.01% |
592,241
-430,721
| -42% | -$16.4M |
|
766
Upwork
UPWK
$2.63B
| $22.6M | ﹤0.01% |
500,995
+331,672
| +196% | +$14.9M |
|
767
Spirit AeroSystems
SPR
$4.56B
| $22.5M | ﹤0.01% |
509,709
-880,507
| -63% | -$38.9M |
|
768
Riot Platforms
RIOT
$6.61B
| $22.5M | ﹤0.01% |
874,781
+863,363
| +7,561% | +$22.2M |
|
769
Pliant Therapeutics
PLRX
$90.2M
| $22.4M | ﹤0.01% |
1,328,366
+129,961
| +11% | +$2.19M |
|
770
Vanguard Total Bond Market
BND
$137B
| $22.4M | ﹤0.01% |
+262,257
| New | +$22.4M |
|
771
Philips
PHG
$26.1B
| $22.3M | ﹤0.01% |
585,243
+394,364
| +207% | +$15M |
|
772
Amdocs
DOX
$9.15B
| $22.2M | ﹤0.01% |
293,028
+146,036
| +99% | +$11.1M |
|
773
Stanley Black & Decker
SWK
$11.7B
| $22.2M | ﹤0.01% |
126,477
-70,965
| -36% | -$12.4M |
|
774
iShares Russell 3000 ETF
IWV
$17B
| $22.1M | ﹤0.01% |
86,873
+72,438
| +502% | +$18.5M |
|
|
FSR
775
DELISTED
Fisker Inc.
FSR
| $22.1M | ﹤0.01% |
1,510,425
+1,189,460
| +371% | +$17.4M |
|