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 | |
|---|---|---|---|---|---|---|
1001
iShares US Transportation ETF
IYT
$621M
| $15.7M | ﹤0.01% |
259,048
+75,924
| +41% | +$4.62M |
|
|
AUTL
1002
Autolus Therapeutics
AUTL
$359M
| $15.7M | ﹤0.01% |
2,402,834
-359,920
| -13% | -$2.36M |
|
|
AKUS
1003
DELISTED
Akouos Inc
AKUS
| $15.7M | ﹤0.01% |
1,349,775
+1,009
| +0.1% | +$11.7K |
|
|
BBBY
1004
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | ﹤0.01% |
905,789
-824,332
| -48% | -$14.2M |
|
1005
Freshpet
FRPT
$2.4B
| $15.6M | ﹤0.01% |
109,569
+53,458
| +95% | +$7.63M |
|
1006
Bread Financial
BFH
$2.85B
| $15.6M | ﹤0.01% |
193,852
-250,458
| -56% | -$20.2M |
|
1007
Paylocity
PCTY
$9.14B
| $15.5M | ﹤0.01% |
55,338
+19,229
| +53% | +$5.39M |
|
1008
Steris
STE
$24.5B
| $15.5M | ﹤0.01% |
75,901
-202,009
| -73% | -$41.3M |
|
1009
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $15.5M | ﹤0.01% |
348,397
+194,355
| +126% | +$8.64M |
|
1010
Goosehead Insurance
GSHD
$1.96B
| $15.5M | ﹤0.01% |
101,647
+15,708
| +18% | +$2.39M |
|
|
ASAQ
1011
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $15.5M | ﹤0.01% |
1,577,809
+8,077
| +0.5% | +$79.2K |
|
1012
Boston Beer
SAM
$2.35B
| $15.4M | ﹤0.01% |
30,211
-44,987
| -60% | -$22.9M |
|
1013
US Foods
USFD
$17.5B
| $15.4M | ﹤0.01% |
443,883
+47,429
| +12% | +$1.64M |
|
1014
Compass
COMP
$4.18B
| $15.4M | ﹤0.01% |
1,159,651
+4,866
| +0.4% | +$64.5K |
|
|
YTPG
1015
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $15.4M | ﹤0.01% |
1,560,887
+66,258
| +4% | +$652K |
|
1016
National Storage Affiliates Trust
NSA
$2.29B
| $15.4M | ﹤0.01% |
290,857
-42,108
| -13% | -$2.22M |
|
1017
CF Industries
CF
$14.1B
| $15.4M | ﹤0.01% |
274,987
+31,381
| +13% | +$1.75M |
|
1018
NovoCure
NVCR
$1.45B
| $15.3M | ﹤0.01% |
132,054
+20,505
| +18% | +$2.38M |
|
1019
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $15.3M | ﹤0.01% |
+261,135
| New | +$15.3M |
|
1020
Castle Biosciences
CSTL
$683M
| $15.3M | ﹤0.01% |
230,439
+170,434
| +284% | +$11.3M |
|
1021
Manulife Financial
MFC
$52.7B
| $15.3M | ﹤0.01% |
793,580
-131,990
| -14% | -$2.54M |
|
|
BBL
1022
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.3M | ﹤0.01% |
300,859
+207,433
| +222% | +$10.5M |
|
|
IRAAU
1023
DELISTED
Iris Acquisition Corp Units
IRAAU
| $15.2M | ﹤0.01% |
1,524,199
+99,690
| +7% | +$992K |
|
1024
SPDR S&P Retail ETF
XRT
$343M
| $15.2M | ﹤0.01% |
167,840
+158,181
| +1,638% | +$14.3M |
|
1025
Local Bounti
LOCL
$71.5M
| $15.1M | ﹤0.01% |
116,519
+58,604
| +101% | +$7.57M |
|