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 | |
|---|---|---|---|---|---|---|
1251
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | ﹤0.01% |
265,397
-372,780
| -58% | -$15.8M |
|
1252
Playboy Inc
PLBY
$171M
| $11.3M | ﹤0.01% |
477,868
+88,489
| +23% | +$2.09M |
|
1253
ZipRecruiter
ZIP
$428M
| $11.2M | ﹤0.01% |
407,547
+42,455
| +12% | +$1.17M |
|
1254
Western Union
WU
$2.62B
| $11.2M | ﹤0.01% |
555,811
-42,453
| -7% | -$858K |
|
1255
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $11.2M | ﹤0.01% |
425,084
+231
| +0.1% | +$6.1K |
|
|
GHAC
1256
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $11.2M | ﹤0.01% |
1,145,377
+499,553
| +77% | +$4.9M |
|
1257
Omnicom Group
OMC
$14.9B
| $11.2M | ﹤0.01% |
154,855
-1,413,669
| -90% | -$102M |
|
1258
Landstar System
LSTR
$4.23B
| $11.2M | ﹤0.01% |
70,973
+46,516
| +190% | +$7.34M |
|
|
SUM
1259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | ﹤0.01% |
355,943
-354,039
| -50% | -$11.1M |
|
|
ISEE
1260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.2M | ﹤0.01% |
687,780
+291,636
| +74% | +$4.74M |
|
1261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
| $11.2M | ﹤0.01% |
184,147
+168,850
| +1,104% | +$10.2M |
|
1262
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $11.2M | ﹤0.01% |
339,124
+294,610
| +662% | +$9.7M |
|
|
PING
1263
DELISTED
Ping Identity Holding Corp.
PING
| $11.1M | ﹤0.01% |
453,748
-1,391
| -0.3% | -$34.2K |
|
1264
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | ﹤0.01% |
166,225
+162,022
| +3,855% | +$10.9M |
|
1265
Tencent Music
TME
$36.9B
| $11.1M | ﹤0.01% |
1,534,811
-737,043
| -32% | -$5.34M |
|
1266
Aflac
AFL
$58.2B
| $11.1M | ﹤0.01% |
213,009
-1,058,305
| -83% | -$55.2M |
|
1267
Royal Gold
RGLD
$12.7B
| $11.1M | ﹤0.01% |
116,264
+50,767
| +78% | +$4.85M |
|
|
MIT
1268
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.1M | ﹤0.01% |
1,139,301
+690,596
| +154% | +$6.73M |
|
|
KAIR
1269
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $11M | ﹤0.01% |
1,142,052
+405,143
| +55% | +$3.92M |
|
|
CYBN
1270
Cybin
CYBN
$150M
| $11M | ﹤0.01% |
+132,242
| New | +$11M |
|
|
SURF
1271
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $11M | ﹤0.01% |
1,457,643
-343,445
| -19% | -$2.6M |
|
1272
Unilever
UL
$148B
| $11M | ﹤0.01% |
203,462
+19,510
| +11% | +$1.06M |
|
1273
FTC Solar
FTCI
$112M
| $11M | ﹤0.01% |
141,501
-26,173
| -16% | -$2.04M |
|
1274
Automatic Data Processing
ADP
$118B
| $11M | ﹤0.01% |
54,980
+42,550
| +342% | +$8.51M |
|
1275
Bruker
BRKR
$5.07B
| $11M | ﹤0.01% |
140,706
-5,682
| -4% | -$444K |
|