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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$77.2B
| $22M | ﹤0.01% |
704,771
-3,689,941
| -84% | -$115M |
|
777
Avantor
AVTR
$8.28B
| $22M | ﹤0.01% |
537,439
-1,460,393
| -73% | -$59.7M |
|
778
Molson Coors Class B
TAP
$8.89B
| $21.9M | ﹤0.01% |
472,968
-590,033
| -56% | -$27.4M |
|
779
iShares MSCI Singapore ETF
EWS
$832M
| $21.9M | ﹤0.01% |
962,293
+513,435
| +114% | +$11.7M |
|
|
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | ﹤0.01% |
461,927
+351,200
| +317% | +$16.6M |
|
781
StoneCo
STNE
$4.95B
| $21.9M | ﹤0.01% |
629,464
+398,337
| +172% | +$13.8M |
|
782
Teleflex
TFX
$5.46B
| $21.8M | ﹤0.01% |
58,011
+57,458
| +10,390% | +$21.6M |
|
|
EJFA
783
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $21.8M | ﹤0.01% |
2,213,884
+1,834,952
| +484% | +$18.1M |
|
784
Marriott International
MAR
$70.9B
| $21.8M | ﹤0.01% |
147,212
+49,874
| +51% | +$7.39M |
|
785
Dollar Tree
DLTR
$19.5B
| $21.8M | ﹤0.01% |
227,264
+43,879
| +24% | +$4.2M |
|
786
United Airlines
UAL
$33B
| $21.8M | ﹤0.01% |
457,261
-497,553
| -52% | -$23.7M |
|
787
Stem
STEM
$182M
| $21.7M | ﹤0.01% |
45,455
+38,131
| +521% | +$18.2M |
|
788
MarketAxess Holdings
MKTX
$6.71B
| $21.7M | ﹤0.01% |
51,463
+16,291
| +46% | +$6.85M |
|
|
SNRH
789
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $21.6M | ﹤0.01% |
2,209,304
+249,736
| +13% | +$2.44M |
|
|
FTCH
790
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.6M | ﹤0.01% |
575,552
-865,487
| -60% | -$32.4M |
|
791
Sprout Social
SPT
$818M
| $21.5M | ﹤0.01% |
176,575
+92,859
| +111% | +$11.3M |
|
|
EXE
792
Expand Energy Corp
EXE
$24.7B
| $21.5M | ﹤0.01% |
348,904
+331,609
| +1,917% | +$20.4M |
|
793
Flowers Foods
FLO
$2.77B
| $21.4M | ﹤0.01% |
906,393
+814,985
| +892% | +$19.3M |
|
|
TMX
794
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.4M | ﹤0.01% |
513,882
+506,193
| +6,583% | +$21.1M |
|
795
Tyson Foods
TSN
$19.4B
| $21.4M | ﹤0.01% |
271,047
+226,613
| +510% | +$17.9M |
|
796
Cathay General Bancorp
CATY
$3.35B
| $21.4M | ﹤0.01% |
516,930
-373,707
| -42% | -$15.5M |
|
797
Wolverine World Wide
WWW
$2.32B
| $21.4M | ﹤0.01% |
716,668
+108,821
| +18% | +$3.25M |
|
|
AMRS
798
DELISTED
Amyris Inc.
AMRS
| $21.4M | ﹤0.01% |
1,556,038
+284,021
| +22% | +$3.9M |
|
799
Packaging Corp of America
PKG
$19.4B
| $21.3M | ﹤0.01% |
155,043
+31,229
| +25% | +$4.29M |
|
800
Apple Hospitality REIT
APLE
$2.89B
| $21.3M | ﹤0.01% |
1,353,079
-2,863,554
| -68% | -$45M |
|