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 | |
|---|---|---|---|---|---|---|
|
FXLV
826
DELISTED
F45 Training Holdings Inc.
FXLV
| $20M | ﹤0.01% |
+1,335,812
| New | +$20M |
|
827
Artisan Partners
APAM
$3.17B
| $20M | ﹤0.01% |
408,475
+388,964
| +1,994% | +$19M |
|
828
Gossamer Bio
GOSS
$698M
| $20M | ﹤0.01% |
1,587,951
+1,572,150
| +9,950% | +$19.8M |
|
|
AUY
829
DELISTED
Yamana Gold, Inc.
AUY
| $19.9M | ﹤0.01% |
5,033,991
+2,509,267
| +99% | +$9.94M |
|
830
Azenta
AZTA
$1.39B
| $19.9M | ﹤0.01% |
194,604
-196,622
| -50% | -$20.1M |
|
831
MACOM Technology Solutions
MTSI
$9.54B
| $19.9M | ﹤0.01% |
306,860
+163,201
| +114% | +$10.6M |
|
832
International Bancshares
IBOC
$4.32B
| $19.9M | ﹤0.01% |
477,575
+1,534
| +0.3% | +$63.9K |
|
833
Range Resources
RRC
$8.66B
| $19.9M | ﹤0.01% |
878,635
-316,540
| -26% | -$7.16M |
|
834
Avnet
AVT
$4.42B
| $19.8M | ﹤0.01% |
536,378
+220,688
| +70% | +$8.16M |
|
835
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| $19.8M | ﹤0.01% |
239,165
+102,593
| +75% | +$8.51M |
|
836
Phillips 66
PSX
$54.6B
| $19.8M | ﹤0.01% |
282,718
+27,641
| +11% | +$1.94M |
|
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.8M | ﹤0.01% |
329,375
-357,522
| -52% | -$21.5M |
|
838
Perrigo
PRGO
$2.92B
| $19.8M | ﹤0.01% |
417,646
+223,720
| +115% | +$10.6M |
|
839
Bath & Body Works
BBWI
$5.52B
| $19.8M | ﹤0.01% |
313,412
-44,320
| -12% | -$2.79M |
|
840
Logitech
LOGI
$16.3B
| $19.7M | ﹤0.01% |
223,622
+158,476
| +243% | +$14M |
|
841
Chubb
CB
$110B
| $19.7M | ﹤0.01% |
113,617
-147,184
| -56% | -$25.5M |
|
842
Mid-America Apartment Communities
MAA
$16.5B
| $19.7M | ﹤0.01% |
105,477
+33,711
| +47% | +$6.3M |
|
843
Vanguard Total International Stock ETF
VXUS
$105B
| $19.7M | ﹤0.01% |
+311,246
| New | +$19.7M |
|
844
Remitly
RELY
$3.48B
| $19.7M | ﹤0.01% |
+535,449
| New | +$19.7M |
|
|
AFTR.U
845
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $19.6M | ﹤0.01% |
+1,968,447
| New | +$19.6M |
|
846
Valley National Bancorp
VLY
$6.2B
| $19.6M | ﹤0.01% |
1,471,085
-635,019
| -30% | -$8.45M |
|
|
PEAR
847
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $19.6M | ﹤0.01% |
1,967,118
+251,202
| +15% | +$2.5M |
|
|
848
Comcast
CMCSA
$117B
| $19.5M | ﹤0.01% |
348,986
-7,912,123
| -96% | -$443M |
|
849
Bank of Montreal
BMO
$93.4B
| $19.5M | ﹤0.01% |
195,610
+95,545
| +95% | +$9.53M |
|
850
On Holding
ONON
$14.9B
| $19.5M | ﹤0.01% |
+645,890
| New | +$19.5M |
|