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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16B
| $16.2M | ﹤0.01% |
31,341
-1,877
| -6% | -$967K |
|
977
Avis
CAR
$5.61B
| $16.1M | ﹤0.01% |
138,557
-39,699
| -22% | -$4.63M |
|
|
CMRC
978
Commerce.com Inc Series 1
CMRC
$406M
| $16.1M | ﹤0.01% |
318,607
-82,348
| -21% | -$4.17M |
|
979
Albemarle
ALB
$9.43B
| $16.1M | ﹤0.01% |
+73,676
| New | +$16.1M |
|
980
BuzzFeed
BZFD
$64.4M
| $16.1M | ﹤0.01% |
406,203
+95,596
| +31% | +$3.79M |
|
981
Trupanion
TRUP
$1.9B
| $16.1M | ﹤0.01% |
207,290
+185,731
| +862% | +$14.4M |
|
|
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | ﹤0.01% |
336,785
-75,874
| -18% | -$3.62M |
|
|
TPTX
983
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.1M | ﹤0.01% |
241,948
+234,856
| +3,312% | +$15.6M |
|
984
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $16.1M | ﹤0.01% |
425,461
+367,212
| +630% | +$13.9M |
|
985
BridgeBio Pharma
BBIO
$9.85B
| $16.1M | ﹤0.01% |
342,548
-70,030
| -17% | -$3.28M |
|
986
Pulmonx
LUNG
$74.2M
| $16M | ﹤0.01% |
445,811
+178,267
| +67% | +$6.41M |
|
987
Reynolds Consumer Products
REYN
$4.84B
| $16M | ﹤0.01% |
586,272
+82,123
| +16% | +$2.25M |
|
|
LHC
988
DELISTED
Leo Holdings Corp. II
LHC
| $16M | ﹤0.01% |
1,644,860
+557,854
| +51% | +$5.43M |
|
989
Vroom Inc
VRM
$143M
| $16M | ﹤0.01% |
9,068
+7,045
| +348% | +$12.4M |
|
990
Ralph Lauren
RL
$18.8B
| $16M | ﹤0.01% |
143,754
-91,798
| -39% | -$10.2M |
|
|
NGM
991
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $15.9M | ﹤0.01% |
758,655
+50,576
| +7% | +$1.06M |
|
|
UGIC
992
DELISTED
UGI Corporation
UGIC
| $15.9M | ﹤0.01% |
160,181
+181
| +0.1% | +$18K |
|
|
FHLTU
993
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $15.9M | ﹤0.01% |
+1,668,246
| New | +$15.9M |
|
|
CFIV
994
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $15.8M | ﹤0.01% |
1,627,010
+377,010
| +30% | +$3.67M |
|
995
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $15.8M | ﹤0.01% |
615,325
+352,374
| +134% | +$9.06M |
|
996
Kinross Gold
KGC
$29.8B
| $15.8M | ﹤0.01% |
2,952,151
+197,587
| +7% | +$1.06M |
|
|
FINM
997
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $15.8M | ﹤0.01% |
1,620,733
+693,986
| +75% | +$6.77M |
|
998
Cheniere Energy
LNG
$51.6B
| $15.8M | ﹤0.01% |
161,890
-1,131,298
| -87% | -$110M |
|
999
Strategy Inc
MSTR
$92.9B
| $15.8M | ﹤0.01% |
273,240
-162,040
| -37% | -$9.37M |
|
1000
Macerich
MAC
$4.33B
| $15.8M | ﹤0.01% |
943,361
+9,846
| +1% | +$165K |
|