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 | |
|---|---|---|---|---|---|---|
|
COOL
1101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.5M | ﹤0.01% |
1,378,738
+345,338
| +33% | +$3.37M |
|
|
LTHM
1102
DELISTED
Livent Corporation
LTHM
| $13.4M | ﹤0.01% |
579,990
-1,820,038
| -76% | -$42.1M |
|
1103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $13.3M | ﹤0.01% |
+633,564
| New | +$13.3M |
|
1104
TripAdvisor
TRIP
$2.13B
| $13.3M | ﹤0.01% |
393,807
-1,118,027
| -74% | -$37.8M |
|
1105
Halliburton
HAL
$20.7B
| $13.3M | ﹤0.01% |
613,713
+239,561
| +64% | +$5.18M |
|
1106
BellRing Brands
BRBR
$4.61B
| $13.3M | ﹤0.01% |
431,414
+292,885
| +211% | +$9.01M |
|
|
HZAC
1107
DELISTED
Horizon Acquisition Corporation
HZAC
| $13.3M | ﹤0.01% |
1,329,152
-170,097
| -11% | -$1.7M |
|
1108
Boot Barn
BOOT
$5.24B
| $13.2M | ﹤0.01% |
148,203
-19,686
| -12% | -$1.75M |
|
1109
Textron
TXT
$14.8B
| $13.2M | ﹤0.01% |
188,638
+123,199
| +188% | +$8.6M |
|
1110
MSC Industrial Direct
MSM
$5.06B
| $13.1M | ﹤0.01% |
163,839
+57,471
| +54% | +$4.61M |
|
1111
Waters Corp
WAT
$17.8B
| $13.1M | ﹤0.01% |
36,713
+35,056
| +2,116% | +$12.5M |
|
1112
Welltower
WELL
$115B
| $13.1M | ﹤0.01% |
159,103
-35,301
| -18% | -$2.91M |
|
1113
iShares Global REIT ETF
REET
$3.87B
| $13.1M | ﹤0.01% |
477,970
+368,375
| +336% | +$10.1M |
|
1114
The RMR Group
RMR
$274M
| $13.1M | ﹤0.01% |
391,354
+165,110
| +73% | +$5.52M |
|
1115
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $13.1M | ﹤0.01% |
127,744
+112,687
| +748% | +$11.5M |
|
|
SBEA
1116
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $13M | ﹤0.01% |
1,333,906
+333,906
| +33% | +$3.27M |
|
1117
Acadia Pharmaceuticals
ACAD
$3.98B
| $13M | ﹤0.01% |
784,091
+650,085
| +485% | +$10.8M |
|
1118
Kilroy Realty
KRC
$5.24B
| $13M | ﹤0.01% |
196,657
+174,872
| +803% | +$11.6M |
|
|
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | ﹤0.01% |
915,242
+887,391
| +3,186% | +$12.6M |
|
|
TTM
1120
DELISTED
Tata Motors Limited
TTM
| $13M | ﹤0.01% |
579,482
+187,650
| +48% | +$4.21M |
|
1121
Madison Square Garden
MSGS
$5.19B
| $13M | ﹤0.01% |
69,830
-26,977
| -28% | -$5.02M |
|
|
VTIQ
1122
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $13M | ﹤0.01% |
1,329,939
+588,045
| +79% | +$5.74M |
|
1123
Becton Dickinson
BDX
$53.5B
| $13M | ﹤0.01% |
54,048
+7,211
| +15% | +$1.73M |
|
|
KRA
1124
DELISTED
Kraton Corporation
KRA
| $12.9M | ﹤0.01% |
283,532
+243,298
| +605% | +$11.1M |
|
1125
Xenon Pharmaceuticals
XENE
$2.88B
| $12.9M | ﹤0.01% |
841,216
-202,327
| -19% | -$3.09M |
|