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 | |
|---|---|---|---|---|---|---|
1276
Sun Country Airlines
SNCY
$686M
| $11M | ﹤0.01% |
326,758
-228,718
| -41% | -$7.67M |
|
|
DIDI
1277
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $10.9M | ﹤0.01% |
1,402,607
-2,632,314
| -65% | -$20.5M |
|
|
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9M | ﹤0.01% |
172,136
-639,889
| -79% | -$40.6M |
|
|
JCIC
1279
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $10.9M | ﹤0.01% |
1,119,307
+461,043
| +70% | +$4.5M |
|
1280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $10.9M | ﹤0.01% |
+195,372
| New | +$10.9M |
|
1281
Genuine Parts
GPC
$19.3B
| $10.9M | ﹤0.01% |
+89,848
| New | +$10.9M |
|
1282
Alkami Technology
ALKT
$2.65B
| $10.9M | ﹤0.01% |
440,302
+239,467
| +119% | +$5.91M |
|
1283
ARK Fintech Innovation ETF
ARKF
$1.68B
| $10.9M | ﹤0.01% |
220,006
+16,330
| +8% | +$806K |
|
1284
Applovin
APP
$220B
| $10.9M | ﹤0.01% |
149,955
+58,803
| +65% | +$4.26M |
|
1285
Keros Therapeutics
KROS
$647M
| $10.9M | ﹤0.01% |
274,325
+156,377
| +133% | +$6.19M |
|
|
AKIC
1286
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $10.8M | ﹤0.01% |
1,111,519
+418,767
| +60% | +$4.09M |
|
1287
Host Hotels & Resorts
HST
$12B
| $10.8M | ﹤0.01% |
664,249
-4,284,030
| -87% | -$70M |
|
1288
Bio-Techne
TECH
$8.43B
| $10.8M | ﹤0.01% |
89,380
+9,940
| +13% | +$1.2M |
|
1289
Royal Bank of Canada
RY
$210B
| $10.8M | ﹤0.01% |
108,568
-122,998
| -53% | -$12.2M |
|
1290
iShares Global Infrastructure ETF
IGF
$8.18B
| $10.8M | ﹤0.01% |
+235,170
| New | +$10.8M |
|
1291
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.2M
| $10.7M | ﹤0.01% |
149,681
+9,235
| +7% | +$663K |
|
|
RIDE
1292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.7M | ﹤0.01% |
89,551
+41,446
| +86% | +$4.96M |
|
1293
AEON Biopharma
AEON
$9.2M
| $10.7M | ﹤0.01% |
15,263
+6,958
| +84% | +$4.88M |
|
1294
ATAI Life Sciences
ATAI
$1.09B
| $10.7M | ﹤0.01% |
722,909
+71,421
| +11% | +$1.06M |
|
1295
CoreCivic
CXW
$2.3B
| $10.7M | ﹤0.01% |
1,199,481
-79,806
| -6% | -$710K |
|
|
LCAA
1296
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.7M | ﹤0.01% |
1,096,242
+135,023
| +14% | +$1.31M |
|
1297
Scorpio Tankers
STNG
$3.01B
| $10.7M | ﹤0.01% |
574,832
-128,461
| -18% | -$2.38M |
|
1298
Athira Pharma
ATHA
$15.8M
| $10.7M | ﹤0.01% |
1,135,549
-61,157
| -5% | -$574K |
|
1299
Endava
DAVA
$502M
| $10.6M | ﹤0.01% |
78,367
+10,992
| +16% | +$1.49M |
|
|
BBBY
1300
Bed Bath & Beyond
BBBY
$553M
| $10.6M | ﹤0.01% |
136,393
+4,164
| +3% | +$324K |
|