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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$6.13B
| $18.8M | ﹤0.01% |
123,910
-624,619
| -83% | -$94.9M |
|
|
PNT
877
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $18.8M | ﹤0.01% |
2,446,365
+1,946,365
| +389% | +$15M |
|
878
Beam Therapeutics
BEAM
$2.4B
| $18.8M | ﹤0.01% |
216,192
+194,580
| +900% | +$16.9M |
|
879
Peabody Energy
BTU
$2.8B
| $18.8M | ﹤0.01% |
1,271,835
+725,484
| +133% | +$10.7M |
|
880
T. Rowe Price
TROW
$23.1B
| $18.8M | ﹤0.01% |
95,566
+27,482
| +40% | +$5.41M |
|
881
Vodafone
VOD
$27.3B
| $18.8M | ﹤0.01% |
1,215,851
+85,243
| +8% | +$1.32M |
|
|
AVAN
882
DELISTED
Avanti Acquisition Corp.
AVAN
| $18.8M | ﹤0.01% |
1,918,040
-1,684
| -0.1% | -$16.5K |
|
|
JWSM
883
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $18.8M | ﹤0.01% |
1,921,667
+742,424
| +63% | +$7.25M |
|
884
Markel Group
MKL
$24.3B
| $18.8M | ﹤0.01% |
15,690
+12,792
| +441% | +$15.3M |
|
885
SPDR Gold MiniShares Trust
GLDM
$20.6B
| $18.7M | ﹤0.01% |
+535,999
| New | +$18.7M |
|
886
Intellia Therapeutics
NTLA
$1.83B
| $18.7M | ﹤0.01% |
139,506
-172,591
| -55% | -$23.2M |
|
887
Dynatrace
DT
$14.7B
| $18.7M | ﹤0.01% |
263,678
-289,777
| -52% | -$20.6M |
|
888
Annaly Capital Management
NLY
$13.4B
| $18.7M | ﹤0.01% |
554,545
+68,828
| +14% | +$2.32M |
|
889
Medical Properties Trust
MPW
$2.98B
| $18.7M | ﹤0.01% |
929,827
+123,549
| +15% | +$2.48M |
|
|
RDS.A
890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.6M | ﹤0.01% |
418,101
-208,076
| -33% | -$9.27M |
|
891
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.6M | ﹤0.01% |
168,440
-13,043
| -7% | -$1.44M |
|
|
BLU
892
DELISTED
BELLUS Health Inc.
BLU
| $18.6M | ﹤0.01% |
3,029,169
+719,341
| +31% | +$4.42M |
|
893
Canadian Natural Resources
CNQ
$66.9B
| $18.5M | ﹤0.01% |
1,033,569
+649,947
| +169% | +$11.6M |
|
894
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.5M | ﹤0.01% |
361,556
+85,663
| +31% | +$4.37M |
|
895
Bloom Energy
BE
$18.1B
| $18.4M | ﹤0.01% |
985,146
+414,073
| +73% | +$7.75M |
|
896
CONMED
CNMD
$1.55B
| $18.4M | ﹤0.01% |
140,774
+53,831
| +62% | +$7.04M |
|
897
J.M. Smucker
SJM
$11.5B
| $18.4M | ﹤0.01% |
153,301
+106,657
| +229% | +$12.8M |
|
898
Encompass Health
EHC
$12.8B
| $18.4M | ﹤0.01% |
307,721
-1,182,420
| -79% | -$70.6M |
|
899
Check Point Software Technologies
CHKP
$21.6B
| $18.4M | ﹤0.01% |
162,464
-106,216
| -40% | -$12M |
|
900
FMC
FMC
$4.33B
| $18.3M | ﹤0.01% |
200,012
+167,370
| +513% | +$15.3M |
|