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 | |
|---|---|---|---|---|---|---|
801
SPDR Gold Trust
GLD
$118B
| $21.2M | ﹤0.01% |
129,342
-771,169
| -86% | -$127M |
|
802
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $21.2M | ﹤0.01% |
281,768
+197,987
| +236% | +$14.9M |
|
803
iShares US Home Construction ETF
ITB
$3.21B
| $21.2M | ﹤0.01% |
320,745
+90,152
| +39% | +$5.97M |
|
|
GGPI
804
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $21.2M | ﹤0.01% |
2,072,117
-679,440
| -25% | -$6.94M |
|
805
Inspire Medical Systems
INSP
$2.29B
| $21.2M | ﹤0.01% |
90,861
-198,533
| -69% | -$46.2M |
|
806
SPDR S&P China ETF
GXC
$495M
| $21.1M | ﹤0.01% |
191,104
+127,810
| +202% | +$14.1M |
|
807
Vanguard S&P 500 ETF
VOO
$757B
| $21.1M | ﹤0.01% |
+53,499
| New | +$21.1M |
|
|
OEPW
808
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $21M | ﹤0.01% |
2,155,847
+728,446
| +51% | +$7.09M |
|
809
Keurig Dr Pepper
KDP
$35.7B
| $21M | ﹤0.01% |
614,024
-1,253,372
| -67% | -$42.8M |
|
|
ARNA
810
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.9M | ﹤0.01% |
350,772
+342,521
| +4,151% | +$20.4M |
|
811
Ryan Specialty Holdings
RYAN
$6.97B
| $20.9M | ﹤0.01% |
+615,827
| New | +$20.9M |
|
|
SCOA
812
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $20.8M | ﹤0.01% |
2,141,322
+5,490
| +0.3% | +$53.4K |
|
813
Republic Services
RSG
$70.9B
| $20.8M | ﹤0.01% |
172,993
+103,958
| +151% | +$12.5M |
|
|
IPAXU
814
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $20.8M | ﹤0.01% |
+2,101,661
| New | +$20.8M |
|
|
VECT
815
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $20.7M | ﹤0.01% |
2,721,363
-4,404
| -0.2% | -$33.6K |
|
816
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $20.5M | ﹤0.01% |
685,198
-234
| -0% | -$7.01K |
|
|
LENZ
817
LENZ Therapeutics
LENZ
$1.17B
| $20.5M | ﹤0.01% |
181,453
-2,579
| -1% | -$291K |
|
818
Edwards Lifesciences
EW
$43.8B
| $20.4M | ﹤0.01% |
179,905
+109,725
| +156% | +$12.4M |
|
|
FWAC
819
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $20.3M | ﹤0.01% |
2,065,898
-340,348
| -14% | -$3.34M |
|
820
Kemper
KMPR
$3.21B
| $20.2M | ﹤0.01% |
302,812
+283,307
| +1,452% | +$18.9M |
|
821
Eli Lilly
LLY
$664B
| $20.2M | ﹤0.01% |
87,225
-401,002
| -82% | -$92.6M |
|
822
Kraft Heinz
KHC
$31.5B
| $20.1M | ﹤0.01% |
546,118
-103,419
| -16% | -$3.81M |
|
823
Philip Morris
PM
$255B
| $20.1M | ﹤0.01% |
212,129
-512,922
| -71% | -$48.6M |
|
824
SPDR S&P Biotech ETF
XBI
$5.66B
| $20.1M | ﹤0.01% |
159,518
+126,522
| +383% | +$15.9M |
|
825
JFrog
FROG
$5.94B
| $20M | ﹤0.01% |
598,177
+584,532
| +4,284% | +$19.6M |
|