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 | |
|---|---|---|---|---|---|---|
1176
Vornado Realty Trust
VNO
$7.97B
| $12.2M | ﹤0.01% |
291,574
+238,451
| +449% | +$10M |
|
1177
Kanzhun
BZ
$10.7B
| $12.2M | ﹤0.01% |
340,110
+330,696
| +3,513% | +$11.9M |
|
|
GTPB
1178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $12.2M | ﹤0.01% |
1,250,000
| – | – |
|
1179
Omnicell
OMCL
$1.45B
| $12.2M | ﹤0.01% |
82,306
+24,526
| +42% | +$3.64M |
|
1180
Cinemark Holdings
CNK
$3.32B
| $12.2M | ﹤0.01% |
635,111
-719,406
| -53% | -$13.8M |
|
|
EOCW
1181
DELISTED
Elliott Opportunity II Corp.
EOCW
| $12.2M | ﹤0.01% |
+1,250,776
| New | +$12.2M |
|
|
CHAA.U
1182
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $12.2M | ﹤0.01% |
1,242,131
-396,641
| -24% | -$3.89M |
|
1183
CarMax
KMX
$8.64B
| $12.2M | ﹤0.01% |
95,101
+92,239
| +3,223% | +$11.8M |
|
1184
Waste Management
WM
$87.4B
| $12.2M | ﹤0.01% |
81,451
-606,660
| -88% | -$90.6M |
|
|
JMIA
1185
Jumia Technologies
JMIA
$1.37B
| $12.1M | ﹤0.01% |
653,232
-78,300
| -11% | -$1.46M |
|
1186
Robert Half
RHI
$3.44B
| $12.1M | ﹤0.01% |
120,935
-69,699
| -37% | -$6.99M |
|
|
TWNI
1187
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $12.1M | ﹤0.01% |
1,250,596
+600,576
| +92% | +$5.83M |
|
1188
Fluor
FLR
$7.1B
| $12.1M | ﹤0.01% |
759,222
-372,110
| -33% | -$5.94M |
|
1189
Corning
GLW
$69B
| $12.1M | ﹤0.01% |
332,225
+111,667
| +51% | +$4.07M |
|
|
SHAC
1190
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $12.1M | ﹤0.01% |
1,245,813
+528,687
| +74% | +$5.14M |
|
|
MOMO
1191
Hello Group
MOMO
$1.18B
| $12.1M | ﹤0.01% |
1,142,224
+809,636
| +243% | +$8.57M |
|
1192
PTC
PTC
$24.4B
| $12M | ﹤0.01% |
+100,461
| New | +$12M |
|
1193
Vanguard ESG International Stock ETF
VSGX
$5.17B
| $12M | ﹤0.01% |
+194,869
| New | +$12M |
|
1194
PNC Financial Services
PNC
$80.4B
| $12M | ﹤0.01% |
61,418
-1,248,998
| -95% | -$244M |
|
|
PANA
1195
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $12M | ﹤0.01% |
1,231,779
-203,880
| -14% | -$1.99M |
|
1196
Mr. Cooper
COOP
$13.7B
| $12M | ﹤0.01% |
291,404
-277,529
| -49% | -$11.4M |
|
1197
Ginkgo Bioworks
DNA
$725M
| $12M | ﹤0.01% |
+26,058
| New | +$12M |
|
1198
PSQ Holdings
PSQH
$112M
| $12M | ﹤0.01% |
+1,240,205
| New | +$12M |
|
1199
iHeartMedia
IHRT
$461M
| $12M | ﹤0.01% |
478,498
+369,556
| +339% | +$9.25M |
|
|
PVLA
1200
Palvella Therapeutics
PVLA
$655M
| $11.9M | ﹤0.01% |
28,873
+2,822
| +11% | +$1.17M |
|