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 | |
|---|---|---|---|---|---|---|
|
FAAS
951
DELISTED
DigiAsia
FAAS
| $16.8M | ﹤0.01% |
+1,679,500
| New | +$16.8M |
|
952
Nucor
NUE
$31B
| $16.8M | ﹤0.01% |
170,454
-77,567
| -31% | -$7.64M |
|
953
Cenovus Energy
CVE
$31.2B
| $16.8M | ﹤0.01% |
1,668,054
+178,848
| +12% | +$1.8M |
|
954
Viavi Solutions
VIAV
$2.77B
| $16.6M | ﹤0.01% |
1,057,764
-4,902
| -0.5% | -$77.2K |
|
|
TETC
955
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $16.6M | ﹤0.01% |
1,703,374
+603,374
| +55% | +$5.89M |
|
956
Equinor
EQNR
$63B
| $16.6M | ﹤0.01% |
652,037
+637,421
| +4,361% | +$16.3M |
|
957
Kimberly-Clark
KMB
$41.1B
| $16.6M | ﹤0.01% |
125,271
-1,171,449
| -90% | -$155M |
|
|
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | ﹤0.01% |
110,554
-220,956
| -67% | -$33.1M |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | ﹤0.01% |
682,665
-78,904
| -10% | -$1.91M |
|
|
LGAC
960
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $16.6M | ﹤0.01% |
1,701,084
+793,278
| +87% | +$7.72M |
|
|
AGTI
961
DELISTED
Agiliti Inc
AGTI
| $16.5M | ﹤0.01% |
868,934
-103,629
| -11% | -$1.97M |
|
962
Avery Dennison
AVY
$12.7B
| $16.5M | ﹤0.01% |
79,807
-189,682
| -70% | -$39.3M |
|
|
CPUH
963
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.5M | ﹤0.01% |
1,690,220
+518,816
| +44% | +$5.07M |
|
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $16.5M | ﹤0.01% |
+1,083,337
| New | +$16.5M |
|
|
TZPS
965
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $16.4M | ﹤0.01% |
1,679,870
+820,462
| +95% | +$8.03M |
|
966
Kaltura
KLTR
$247M
| $16.4M | ﹤0.01% |
+1,596,718
| New | +$16.4M |
|
|
RMGC
967
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $16.4M | ﹤0.01% |
1,688,159
+755,344
| +81% | +$7.35M |
|
|
CCXI
968
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.4M | ﹤0.01% |
959,687
+237,548
| +33% | +$4.06M |
|
969
ICU Medical
ICUI
$3.21B
| $16.4M | ﹤0.01% |
70,311
-139,178
| -66% | -$32.5M |
|
970
Children's Place
PLCE
$146M
| $16.4M | ﹤0.01% |
217,966
+173,628
| +392% | +$13.1M |
|
971
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $16.4M | ﹤0.01% |
199,643
-86,227
| -30% | -$7.07M |
|
972
GoDaddy
GDDY
$19.8B
| $16.3M | ﹤0.01% |
+233,551
| New | +$16.3M |
|
973
Asbury Automotive
ABG
$4.76B
| $16.3M | ﹤0.01% |
82,697
+60,046
| +265% | +$11.8M |
|
|
GLS
974
DELISTED
Gelesis Holdings, Inc.
GLS
| $16.2M | ﹤0.01% |
1,636,394
+570,281
| +53% | +$5.66M |
|
|
DTRTU
975
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $16.2M | ﹤0.01% |
+1,601,718
| New | +$16.2M |
|