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 | |
|---|---|---|---|---|---|---|
901
MacroGenics
MGNX
$105M
| $18.3M | ﹤0.01% |
874,033
+86,255
| +11% | +$1.81M |
|
|
EPHY
902
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $18.3M | ﹤0.01% |
1,870,775
+696,684
| +59% | +$6.81M |
|
903
Pentair
PNR
$18B
| $18.3M | ﹤0.01% |
251,351
+241,871
| +2,551% | +$17.6M |
|
904
CDW
CDW
$21.6B
| $18.3M | ﹤0.01% |
100,280
+53,745
| +115% | +$9.78M |
|
905
Stifel
SF
$11.7B
| $18.2M | ﹤0.01% |
268,154
-358,180
| -57% | -$24.3M |
|
906
Quest Diagnostics
DGX
$20.9B
| $18.2M | ﹤0.01% |
125,243
+46,794
| +60% | +$6.8M |
|
907
Floor & Decor
FND
$8.83B
| $18.2M | ﹤0.01% |
150,640
+74,120
| +97% | +$8.95M |
|
|
FATH
908
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $18.2M | ﹤0.01% |
92,307
+52,882
| +134% | +$10.4M |
|
|
PRFT
909
DELISTED
Perficient Inc
PRFT
| $18M | ﹤0.01% |
155,883
+143,850
| +1,195% | +$16.6M |
|
|
DCRDU
910
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $18M | ﹤0.01% |
+1,780,202
| New | +$18M |
|
911
Lufax Holding
LU
$2.96B
| $18M | ﹤0.01% |
644,511
+271,150
| +73% | +$7.57M |
|
912
TJX Companies
TJX
$155B
| $18M | ﹤0.01% |
272,405
-273,416
| -50% | -$18M |
|
913
Infosys
INFY
$70B
| $17.9M | ﹤0.01% |
805,446
-217,975
| -21% | -$4.85M |
|
914
BOK Financial
BOKF
$7.04B
| $17.9M | ﹤0.01% |
200,065
+153,038
| +325% | +$13.7M |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | ﹤0.01% |
689,511
-450,775
| -40% | -$11.7M |
|
916
iShares MSCI Hong Kong ETF
EWH
$712M
| $17.9M | ﹤0.01% |
745,669
+698,656
| +1,486% | +$16.8M |
|
917
Coty
COTY
$3.49B
| $17.8M | ﹤0.01% |
2,267,793
-897,021
| -28% | -$7.05M |
|
918
ChargePoint
CHPT
$254M
| $17.8M | ﹤0.01% |
44,512
+36,455
| +452% | +$14.6M |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | ﹤0.01% |
297,094
-282,884
| -49% | -$16.9M |
|
920
Opendoor
OPEN
$5.22B
| $17.7M | ﹤0.01% |
863,836
-476,197
| -36% | -$9.78M |
|
|
EOCW.U
921
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $17.7M | ﹤0.01% |
1,750,000
-1,829,600
| -51% | -$18.5M |
|
922
Allegion
ALLE
$15.2B
| $17.7M | ﹤0.01% |
133,892
-900,714
| -87% | -$119M |
|
|
CPAAU
923
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $17.7M | ﹤0.01% |
+1,751,524
| New | +$17.7M |
|
|
ONCR
924
DELISTED
Oncorus, Inc.
ONCR
| $17.6M | ﹤0.01% |
1,882,510
-18,460
| -1% | -$172K |
|
|
OSH
925
DELISTED
Oak Street Health, Inc.
OSH
| $17.5M | ﹤0.01% |
411,723
+323,276
| +366% | +$13.7M |
|