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 | |
|---|---|---|---|---|---|---|
926
Pure Storage
PSTG
$29B
| $17.5M | ﹤0.01% |
695,739
-287,363
| -29% | -$7.23M |
|
927
Wheaton Precious Metals
WPM
$48.9B
| $17.5M | ﹤0.01% |
464,717
+24,170
| +5% | +$908K |
|
928
British American Tobacco
BTI
$116B
| $17.4M | ﹤0.01% |
494,462
-406,319
| -45% | -$14.3M |
|
|
ONEM
929
DELISTED
1Life Healthcare
ONEM
| $17.4M | ﹤0.01% |
859,825
+618,240
| +256% | +$12.5M |
|
|
FMIV
930
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.4M | ﹤0.01% |
1,783,470
+153,334
| +9% | +$1.5M |
|
|
HIII
931
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $17.4M | ﹤0.01% |
1,785,362
+784,093
| +78% | +$7.63M |
|
932
Airbnb
ABNB
$75.6B
| $17.4M | ﹤0.01% |
103,464
-1,149,084
| -92% | -$193M |
|
933
Ovintiv
OVV
$10.8B
| $17.3M | ﹤0.01% |
526,301
-1,728,078
| -77% | -$56.8M |
|
|
MDH
934
DELISTED
MDH Acquisition Corp.
MDH
| $17.3M | ﹤0.01% |
1,756,493
+715,514
| +69% | +$7.05M |
|
935
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $17.3M | ﹤0.01% |
+526,258
| New | +$17.3M |
|
936
Ingersoll Rand
IR
$32.3B
| $17.3M | ﹤0.01% |
342,451
-1,212,481
| -78% | -$61.1M |
|
937
Columbia Sportswear
COLM
$2.88B
| $17.3M | ﹤0.01% |
180,097
+89,673
| +99% | +$8.59M |
|
938
SiriusXM
SIRI
$7.76B
| $17.2M | ﹤0.01% |
282,158
-31,645
| -10% | -$1.93M |
|
|
CERE
939
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.2M | ﹤0.01% |
582,315
-169,850
| -23% | -$5.01M |
|
940
Jones Lang LaSalle
JLL
$14.8B
| $17.2M | ﹤0.01% |
69,152
-44,392
| -39% | -$11M |
|
|
KLAQ
941
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $17.1M | ﹤0.01% |
1,753,669
+1,097,866
| +167% | +$10.7M |
|
942
Alkermes
ALKS
$4.58B
| $17.1M | ﹤0.01% |
553,958
+291,038
| +111% | +$8.98M |
|
943
iRobot
IRBT
$120M
| $17.1M | ﹤0.01% |
217,366
-16,409
| -7% | -$1.29M |
|
944
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $17M | ﹤0.01% |
247,249
+57,737
| +30% | +$3.97M |
|
945
iShares Gold Trust
IAU
$56.1B
| $17M | ﹤0.01% |
507,695
+361,352
| +247% | +$12.1M |
|
946
ACV Auctions
ACVA
$1.74B
| $16.9M | ﹤0.01% |
947,016
+396,408
| +72% | +$7.09M |
|
947
Mercury Systems
MRCY
$4.52B
| $16.9M | ﹤0.01% |
356,677
+304,167
| +579% | +$14.4M |
|
|
TPGS
948
DELISTED
TPG Pace Solutions Corp.
TPGS
| $16.9M | ﹤0.01% |
1,682,103
+1,180,490
| +235% | +$11.9M |
|
949
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $16.9M | ﹤0.01% |
188,565
-237,870
| -56% | -$21.3M |
|
950
Pinnacle West Capital
PNW
$10.4B
| $16.8M | ﹤0.01% |
232,689
+210,148
| +932% | +$15.2M |
|