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 | |
|---|---|---|---|---|---|---|
1201
AB InBev
BUD
$115B
| $11.9M | ﹤0.01% |
211,646
+11,173
| +6% | +$630K |
|
1202
Intercontinental Exchange
ICE
$96B
| $11.9M | ﹤0.01% |
103,781
-1,082,285
| -91% | -$124M |
|
|
MMP
1203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | ﹤0.01% |
+261,151
| New | +$11.9M |
|
1204
C.H. Robinson
CHRW
$15.9B
| $11.9M | ﹤0.01% |
136,752
-81,311
| -37% | -$7.07M |
|
1205
Veracyte
VCYT
$2.73B
| $11.9M | ﹤0.01% |
256,096
+24,757
| +11% | +$1.15M |
|
1206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $11.9M | ﹤0.01% |
291,407
+259,515
| +814% | +$10.6M |
|
1207
Edison International
EIX
$21.3B
| $11.9M | ﹤0.01% |
+214,133
| New | +$11.9M |
|
|
TSIBU
1208
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $11.9M | ﹤0.01% |
1,187,767
-139,898
| -11% | -$1.4M |
|
|
EMBK
1209
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $11.9M | ﹤0.01% |
59,724
+44,099
| +282% | +$8.76M |
|
|
TRON
1210
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $11.8M | ﹤0.01% |
+1,200,000
| New | +$11.8M |
|
|
ARYE
1211
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $11.8M | ﹤0.01% |
+1,193,906
| New | +$11.8M |
|
1212
American Express Global Business Travel
GBTG
$4.36B
| $11.8M | ﹤0.01% |
1,205,941
+37,597
| +3% | +$367K |
|
|
ABB
1213
DELISTED
ABB Ltd
ABB
| $11.8M | ﹤0.01% |
352,602
-248,850
| -41% | -$8.3M |
|
|
ONC
1214
BeOne Medicines Ltd
ONC
$36.3B
| $11.8M | ﹤0.01% |
32,377
+25,332
| +360% | +$9.2M |
|
1215
NOV
NOV
$4.94B
| $11.7M | ﹤0.01% |
895,723
+78,413
| +10% | +$1.03M |
|
|
LGF.B
1216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.7M | ﹤0.01% |
+902,864
| New | +$11.7M |
|
1217
Schwab US Large- Cap ETF
SCHX
$61.1B
| $11.7M | ﹤0.01% |
+676,014
| New | +$11.7M |
|
|
LDTC
1218
DELISTED
LeddarTech
LDTC
| $11.7M | ﹤0.01% |
2,397,828
+1,380,538
| +136% | +$6.74M |
|
1219
Amplitude
AMPL
$1.63B
| $11.7M | ﹤0.01% |
+215,312
| New | +$11.7M |
|
1220
Xylem
XYL
$34.8B
| $11.7M | ﹤0.01% |
94,547
+42,408
| +81% | +$5.25M |
|
1221
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $11.7M | ﹤0.01% |
+232,101
| New | +$11.7M |
|
1222
BorgWarner
BWA
$9.51B
| $11.7M | ﹤0.01% |
307,228
-107,507
| -26% | -$4.09M |
|
|
RACB
1223
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $11.7M | ﹤0.01% |
1,185,857
+259,783
| +28% | +$2.56M |
|
1224
STAAR Surgical
STAA
$1.31B
| $11.7M | ﹤0.01% |
90,872
-65,445
| -42% | -$8.41M |
|
1225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.7M | ﹤0.01% |
89,719
-27,230
| -23% | -$3.54M |
|