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 | |
|---|---|---|---|---|---|---|
1051
Synopsys
SNPS
$91.1B
| $14.3M | ﹤0.01% |
47,907
-107,306
| -69% | -$32.1M |
|
1052
iShares MSCI Australia ETF
EWA
$1.53B
| $14.3M | ﹤0.01% |
576,748
+524,284
| +999% | +$13M |
|
|
UMPQ
1053
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | ﹤0.01% |
705,796
-116,443
| -14% | -$2.36M |
|
1054
Ferrari
RACE
$86.6B
| $14.3M | ﹤0.01% |
68,339
+5,281
| +8% | +$1.1M |
|
1055
Digital Realty Trust
DLR
$59.4B
| $14.3M | ﹤0.01% |
98,816
-299,787
| -75% | -$43.3M |
|
|
GSAQ
1056
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $14.3M | ﹤0.01% |
1,454,995
+599,638
| +70% | +$5.88M |
|
|
CRHC
1057
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $14.2M | ﹤0.01% |
1,446,904
-73,266
| -5% | -$719K |
|
1058
D.R. Horton
DHI
$49.6B
| $14.2M | ﹤0.01% |
168,999
-92,704
| -35% | -$7.78M |
|
|
POW
1059
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $14.2M | ﹤0.01% |
1,438,215
+626,989
| +77% | +$6.17M |
|
1060
Cognex
CGNX
$7.8B
| $14.1M | ﹤0.01% |
176,372
+43,327
| +33% | +$3.48M |
|
1061
Glaukos
GKOS
$4.86B
| $14.1M | ﹤0.01% |
293,389
+238,534
| +435% | +$11.5M |
|
1062
iShares TIPS Bond ETF
TIP
$14B
| $14.1M | ﹤0.01% |
110,585
-349,970
| -76% | -$44.7M |
|
1063
Novartis
NVS
$238B
| $14.1M | ﹤0.01% |
172,462
-123,872
| -42% | -$10.1M |
|
1064
Digital Turbine
APPS
$595M
| $14.1M | ﹤0.01% |
205,030
-8,732
| -4% | -$600K |
|
1065
Shift4
FOUR
$5.75B
| $14.1M | ﹤0.01% |
181,649
-431,468
| -70% | -$33.4M |
|
1066
Stevanato
STVN
$7.3B
| $14.1M | ﹤0.01% |
+555,143
| New | +$14.1M |
|
|
TRIL
1067
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14M | ﹤0.01% |
798,500
-3,368,259
| -81% | -$59.1M |
|
1068
Eaton
ETN
$143B
| $14M | ﹤0.01% |
93,859
-124,557
| -57% | -$18.6M |
|
1069
Lumen
LUMN
$5.95B
| $14M | ﹤0.01% |
1,131,051
-98,923
| -8% | -$1.23M |
|
|
HLAH
1070
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $14M | ﹤0.01% |
1,443,998
+524,792
| +57% | +$5.09M |
|
|
CFV
1071
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $14M | ﹤0.01% |
1,414,803
+749,952
| +113% | +$7.42M |
|
1072
America Movil
AMX
$64.3B
| $14M | ﹤0.01% |
792,178
+604,663
| +322% | +$10.7M |
|
|
ARGUU
1073
DELISTED
Argus Capital Corp. Unit
ARGUU
| $14M | ﹤0.01% |
+1,385,388
| New | +$14M |
|
1074
Willis Towers Watson
WTW
$33.2B
| $14M | ﹤0.01% |
60,173
-83,743
| -58% | -$19.5M |
|
1075
Whirlpool
WHR
$4.47B
| $13.9M | ﹤0.01% |
68,415
+33,623
| +97% | +$6.85M |
|