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 | |
|---|---|---|---|---|---|---|
1026
General Dynamics
GD
$86.9B
| $15M | ﹤0.01% |
76,305
+15,646
| +26% | +$3.07M |
|
1027
Essex Property Trust
ESS
$17.2B
| $14.9M | ﹤0.01% |
46,741
-219,298
| -82% | -$70.1M |
|
1028
Albertsons Companies
ACI
$9.84B
| $14.9M | ﹤0.01% |
479,611
-311,645
| -39% | -$9.7M |
|
|
FLG
1029
Flagstar Financial
FLG
$4.85B
| $14.9M | ﹤0.01% |
386,201
+248,017
| +179% | +$9.58M |
|
1030
Zai Lab
ZLAB
$3.57B
| $14.9M | ﹤0.01% |
141,332
+117,099
| +483% | +$12.3M |
|
1031
Pan American Silver
PAAS
$15.9B
| $14.8M | ﹤0.01% |
637,562
-758,840
| -54% | -$17.7M |
|
1032
Technology Select Sector SPDR Fund
XLK
$89.6B
| $14.8M | ﹤0.01% |
99,358
+34,449
| +53% | +$5.14M |
|
|
IS
1033
DELISTED
ironSource Ltd.
IS
| $14.8M | ﹤0.01% |
1,363,751
+1,249,842
| +1,097% | +$13.6M |
|
1034
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $14.8M | ﹤0.01% |
292,775
-8,238
| -3% | -$416K |
|
|
KRON
1035
DELISTED
Kronos Bio
KRON
| $14.7M | ﹤0.01% |
701,869
-65,739
| -9% | -$1.38M |
|
1036
Protolabs
PRLB
$1.21B
| $14.7M | ﹤0.01% |
220,678
+89,952
| +69% | +$5.99M |
|
1037
Timken Company
TKR
$5.35B
| $14.7M | ﹤0.01% |
224,488
+120,534
| +116% | +$7.89M |
|
1038
Goodyear
GT
$2.36B
| $14.7M | ﹤0.01% |
829,526
-295,206
| -26% | -$5.23M |
|
|
GSEV
1039
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.7M | ﹤0.01% |
1,500,664
+479,923
| +47% | +$4.69M |
|
|
ACQR
1040
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $14.7M | ﹤0.01% |
1,500,330
+330
| +0% | +$3.22K |
|
1041
The Oncology Institute
TOI
$325M
| $14.6M | ﹤0.01% |
+1,467,184
| New | +$14.6M |
|
|
AZEK
1042
DELISTED
The AZEK Co
AZEK
| $14.5M | ﹤0.01% |
398,045
-97,856
| -20% | -$3.57M |
|
1043
New Oriental
EDU
$8.32B
| $14.5M | ﹤0.01% |
709,080
+434,378
| +158% | +$8.9M |
|
|
ACRO
1044
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $14.5M | ﹤0.01% |
+1,500,000
| New | +$14.5M |
|
1045
PepsiCo
PEP
$194B
| $14.5M | ﹤0.01% |
96,512
-829,468
| -90% | -$125M |
|
1046
SiTime
SITM
$8.27B
| $14.5M | ﹤0.01% |
70,918
+7,159
| +11% | +$1.46M |
|
1047
Stratasys
SSYS
$995M
| $14.4M | ﹤0.01% |
670,470
-308,949
| -32% | -$6.65M |
|
|
CTAQ
1048
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,474,027
+4,226
| +0.3% | +$41.3K |
|
|
AHPAU
1049
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $14.4M | ﹤0.01% |
+1,420,218
| New | +$14.4M |
|
1050
Invesco Senior Loan ETF
BKLN
$6.77B
| $14.4M | ﹤0.01% |
650,737
+620,978
| +2,087% | +$13.7M |
|