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 | |
|---|---|---|---|---|---|---|
851
Travere Therapeutics
TVTX
$2.27B
| $19.5M | ﹤0.01% |
802,370
+777,966
| +3,188% | +$18.9M |
|
852
iShares US Financial Services ETF
IYG
$1.96B
| $19.4M | ﹤0.01% |
309,825
-31,800
| -9% | -$1.99M |
|
853
Ollie's Bargain Outlet
OLLI
$8.15B
| $19.3M | ﹤0.01% |
320,802
+138,977
| +76% | +$8.38M |
|
854
Dick's Sporting Goods
DKS
$19.7B
| $19.3M | ﹤0.01% |
161,319
-68,127
| -30% | -$8.16M |
|
|
ARD
855
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.3M | ﹤0.01% |
757,030
+130,230
| +21% | +$3.32M |
|
|
ETAC
856
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $19.3M | ﹤0.01% |
1,964,380
+8,645
| +0.4% | +$84.9K |
|
857
Dover
DOV
$23.3B
| $19.3M | ﹤0.01% |
123,972
-980,184
| -89% | -$152M |
|
858
Permian Resources
PR
$9.96B
| $19.3M | ﹤0.01% |
2,875,078
+523,433
| +22% | +$3.51M |
|
859
iShare MSCI Eurozone ETF
EZU
$8.07B
| $19.2M | ﹤0.01% |
+399,588
| New | +$19.2M |
|
860
iQIYI
IQ
$2.55B
| $19.2M | ﹤0.01% |
2,391,955
-421,684
| -15% | -$3.39M |
|
861
United States Oil Fund
USO
$985M
| $19.2M | ﹤0.01% |
364,754
+93,002
| +34% | +$4.89M |
|
|
DCRN
862
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $19.2M | ﹤0.01% |
1,936,971
+439,369
| +29% | +$4.35M |
|
|
PCPC
863
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $19.2M | ﹤0.01% |
786,692
-1,249
| -0.2% | -$30.4K |
|
864
Aclaris Therapeutics
ACRS
$198M
| $19.1M | ﹤0.01% |
1,063,617
-163,776
| -13% | -$2.95M |
|
|
VELO
865
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $19.1M | ﹤0.01% |
1,933,841
+1,433,841
| +287% | +$14.1M |
|
|
GSQD
866
DELISTED
G Squared Ascend I Inc.
GSQD
| $19M | ﹤0.01% |
1,925,435
+1,487,189
| +339% | +$14.7M |
|
867
Gulfport Energy Corp
GPOR
$2.97B
| $19M | ﹤0.01% |
230,928
-3,166
| -1% | -$260K |
|
868
GSK
GSK
$81.5B
| $19M | ﹤0.01% |
396,933
-136,556
| -26% | -$6.52M |
|
869
CarGurus
CARG
$3.76B
| $18.9M | ﹤0.01% |
602,959
-46,403
| -7% | -$1.46M |
|
870
Li Auto
LI
$25.4B
| $18.9M | ﹤0.01% |
719,964
-1,010,589
| -58% | -$26.6M |
|
871
Ciena
CIEN
$19.7B
| $18.9M | ﹤0.01% |
367,912
-82,601
| -18% | -$4.24M |
|
872
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $18.9M | ﹤0.01% |
+1,209,457
| New | +$18.9M |
|
873
Arvinas
ARVN
$553M
| $18.9M | ﹤0.01% |
229,809
+120,258
| +110% | +$9.88M |
|
874
A.O. Smith
AOS
$10.1B
| $18.9M | ﹤0.01% |
308,972
-383,951
| -55% | -$23.4M |
|
875
JetBlue
JBLU
$1.84B
| $18.9M | ﹤0.01% |
1,233,442
-2,179,786
| -64% | -$33.3M |
|