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 | |
|---|---|---|---|---|---|---|
1126
Domo
DOMO
$706M
| $12.8M | ﹤0.01% |
152,152
+33,062
| +28% | +$2.79M |
|
|
DQ
1127
Daqo New Energy
DQ
$1.67B
| $12.8M | ﹤0.01% |
225,008
-316,835
| -58% | -$18.1M |
|
|
JNCE
1128
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $12.8M | ﹤0.01% |
1,724,251
-236,350
| -12% | -$1.76M |
|
|
TWCBU
1129
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $12.8M | ﹤0.01% |
+1,280,622
| New | +$12.8M |
|
1130
Globe Life
GL
$11.9B
| $12.8M | ﹤0.01% |
143,269
+66,741
| +87% | +$5.94M |
|
1131
Grocery Outlet
GO
$1.5B
| $12.8M | ﹤0.01% |
591,303
+571,121
| +2,830% | +$12.3M |
|
|
HEES
1132
DELISTED
H&E Equipment Services
HEES
| $12.8M | ﹤0.01% |
367,443
+344,744
| +1,519% | +$12M |
|
|
CHAA
1133
DELISTED
Catcha Investment Corp
CHAA
| $12.7M | ﹤0.01% |
1,305,760
+400,818
| +44% | +$3.91M |
|
1134
XPEL
XPEL
$925M
| $12.7M | ﹤0.01% |
167,726
+29,888
| +22% | +$2.27M |
|
|
CERN
1135
DELISTED
Cerner Corp
CERN
| $12.7M | ﹤0.01% |
180,436
+59,865
| +50% | +$4.22M |
|
1136
Rapid7
RPD
$1.27B
| $12.7M | ﹤0.01% |
+112,220
| New | +$12.7M |
|
|
AIRC
1137
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.7M | ﹤0.01% |
259,539
+120,170
| +86% | +$5.87M |
|
1138
Medifast
MED
$155M
| $12.7M | ﹤0.01% |
65,739
+15,942
| +32% | +$3.07M |
|
|
CAS
1139
DELISTED
Cascade Acquisition Corp.
CAS
| $12.7M | ﹤0.01% |
1,268,326
+2,930
| +0.2% | +$29.2K |
|
1140
Chemours
CC
$2.47B
| $12.7M | ﹤0.01% |
435,383
+96,593
| +29% | +$2.81M |
|
1141
Sutro Biopharma
STRO
$70.2M
| $12.7M | ﹤0.01% |
669,643
-90,351
| -12% | -$1.71M |
|
|
SOVO
1142
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.6M | ﹤0.01% |
+906,546
| New | +$12.6M |
|
1143
iShares Micro-Cap ETF
IWC
$996M
| $12.6M | ﹤0.01% |
87,616
+3,126
| +4% | +$451K |
|
1144
Wolfspeed
WOLF
$318M
| $12.6M | ﹤0.01% |
156,466
-284,717
| -65% | -$23M |
|
|
CIIGU
1145
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $12.6M | ﹤0.01% |
+1,250,000
| New | +$12.6M |
|
|
LEGAU
1146
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $12.6M | ﹤0.01% |
1,260,359
+6,877
| +0.5% | +$68.7K |
|
1147
Appian
APPN
$2.47B
| $12.6M | ﹤0.01% |
136,049
+92,836
| +215% | +$8.59M |
|
1148
SSR Mining
SSRM
$4.69B
| $12.6M | ﹤0.01% |
864,810
-598,596
| -41% | -$8.71M |
|
|
SCOB
1149
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | ﹤0.01% |
1,289,469
+663,124
| +106% | +$6.47M |
|
1150
Icahn Enterprises
IEP
$4.69B
| $12.6M | ﹤0.01% |
251,628
+79,724
| +46% | +$3.98M |
|