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 | |
|---|---|---|---|---|---|---|
1226
Autodesk
ADSK
$69B
| $11.7M | ﹤0.01% |
40,926
+5,702
| +16% | +$1.63M |
|
1227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $11.7M | ﹤0.01% |
635,019
-173,217
| -21% | -$3.18M |
|
1228
Emergent Biosolutions
EBS
$447M
| $11.6M | ﹤0.01% |
232,478
+90,716
| +64% | +$4.54M |
|
1229
Tenaris
TS
$18.5B
| $11.6M | ﹤0.01% |
549,202
+505,296
| +1,151% | +$10.7M |
|
1230
Deutsche Bank
DB
$70.2B
| $11.6M | ﹤0.01% |
910,011
-382,356
| -30% | -$4.86M |
|
1231
UMB Financial
UMBF
$9.14B
| $11.5M | ﹤0.01% |
119,280
+113,656
| +2,021% | +$11M |
|
|
FCAX
1232
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $11.5M | ﹤0.01% |
1,179,351
+605,353
| +105% | +$5.92M |
|
1233
CenterPoint Energy
CNP
$25.1B
| $11.5M | ﹤0.01% |
468,681
+334,943
| +250% | +$8.24M |
|
|
GRDI
1234
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.5M | ﹤0.01% |
1,182,103
+239,880
| +25% | +$2.34M |
|
|
UNIT
1235
Uniti Group
UNIT
$1.67B
| $11.5M | ﹤0.01% |
930,485
+597,458
| +179% | +$7.39M |
|
|
TBCP
1236
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.5M | ﹤0.01% |
1,178,123
+526,207
| +81% | +$5.14M |
|
|
APR
1237
DELISTED
Apria, Inc. Common Stock
APR
| $11.5M | ﹤0.01% |
309,371
+147,595
| +91% | +$5.48M |
|
1238
Capri Holdings
CPRI
$2.43B
| $11.5M | ﹤0.01% |
236,777
+186,336
| +369% | +$9.02M |
|
1239
TopBuild
BLD
$11.2B
| $11.4M | ﹤0.01% |
55,776
+4,715
| +9% | +$966K |
|
|
WPCB.U
1240
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $11.4M | ﹤0.01% |
1,147,514
+140,640
| +14% | +$1.4M |
|
1241
Aveanna Healthcare
AVAH
$1.75B
| $11.3M | ﹤0.01% |
1,414,004
+118,573
| +9% | +$951K |
|
|
RDFN
1242
DELISTED
Redfin
RDFN
| $11.3M | ﹤0.01% |
226,153
+190,556
| +535% | +$9.55M |
|
1243
iShares MSCI Kokusai Fund
TOK
$236M
| $11.3M | ﹤0.01% |
119,621
+88,434
| +284% | +$8.37M |
|
|
SSAA
1244
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $11.3M | ﹤0.01% |
1,165,908
+561,748
| +93% | +$5.45M |
|
|
SFR
1245
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.3M | ﹤0.01% |
1,153,322
-564
| -0% | -$5.53K |
|
1246
Workiva
WK
$4.71B
| $11.3M | ﹤0.01% |
80,138
+43,224
| +117% | +$6.09M |
|
1247
SM Energy
SM
$3.15B
| $11.3M | ﹤0.01% |
428,034
+207,335
| +94% | +$5.47M |
|
1248
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.3M | ﹤0.01% |
200,334
-104,682
| -34% | -$5.9M |
|
1249
Replimune Group
REPL
$297M
| $11.3M | ﹤0.01% |
380,235
-11,241
| -3% | -$333K |
|
1250
Sonic Automotive
SAH
$2.69B
| $11.3M | ﹤0.01% |
214,503
+23,251
| +12% | +$1.22M |
|