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 | |
|---|---|---|---|---|---|---|
1301
Dutch Bros
BROS
$7.02B
| $10.6M | ﹤0.01% |
+244,815
| New | +$10.6M |
|
1302
Fate Therapeutics
FATE
$116M
| $10.6M | ﹤0.01% |
178,932
-507,552
| -74% | -$30.1M |
|
1303
ProShares Ultra S&P500
SSO
$7.64B
| $10.6M | ﹤0.01% |
+176,858
| New | +$10.6M |
|
1304
Navios Maritime Partners
NMM
$1.38B
| $10.6M | ﹤0.01% |
327,307
+28,216
| +9% | +$913K |
|
|
SHQAU
1305
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $10.6M | ﹤0.01% |
1,062,500
-142,309
| -12% | -$1.42M |
|
|
NSTG
1306
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5M | ﹤0.01% |
219,433
+179,558
| +450% | +$8.62M |
|
1307
Full Truck Alliance
YMM
$14.1B
| $10.5M | ﹤0.01% |
686,575
+605,575
| +748% | +$9.28M |
|
1308
Kinder Morgan
KMI
$60.4B
| $10.5M | ﹤0.01% |
627,405
-1,537,820
| -71% | -$25.7M |
|
1309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $10.5M | ﹤0.01% |
207,502
-1,853,548
| -90% | -$93.7M |
|
1310
Cytokinetics
CYTK
$5.77B
| $10.5M | ﹤0.01% |
293,607
+206,533
| +237% | +$7.38M |
|
1311
Grove Collaborative
GROV
$62.7M
| $10.5M | ﹤0.01% |
215,575
+14,581
| +7% | +$708K |
|
|
MON
1312
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $10.4M | ﹤0.01% |
1,070,620
+373,523
| +54% | +$3.65M |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $10.4M | ﹤0.01% |
393,875
-1,434,039
| -78% | -$37.9M |
|
1314
Cleveland-Cliffs
CLF
$5.81B
| $10.4M | ﹤0.01% |
525,343
-1,605,503
| -75% | -$31.8M |
|
1315
Synchrony
SYF
$28.1B
| $10.4M | ﹤0.01% |
212,628
-720,310
| -77% | -$35.2M |
|
1316
Lemonade
LMND
$4.41B
| $10.4M | ﹤0.01% |
154,994
+74,101
| +92% | +$4.97M |
|
|
CLRM
1317
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $10.4M | ﹤0.01% |
1,055,979
+349,754
| +50% | +$3.44M |
|
|
WBT
1318
DELISTED
Welbilt, Inc.
WBT
| $10.4M | ﹤0.01% |
446,243
+374,338
| +521% | +$8.7M |
|
1319
Jackson Financial
JXN
$7.02B
| $10.4M | ﹤0.01% |
+398,654
| New | +$10.4M |
|
1320
Newmont
NEM
$92B
| $10.4M | ﹤0.01% |
190,774
-503,276
| -73% | -$27.3M |
|
1321
Pacific Biosciences
PACB
$387M
| $10.3M | ﹤0.01% |
404,903
+138,246
| +52% | +$3.53M |
|
1322
Autoliv
ALV
$9.67B
| $10.3M | ﹤0.01% |
120,599
-21,835
| -15% | -$1.87M |
|
|
EAC
1323
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $10.3M | ﹤0.01% |
1,064,191
+469,595
| +79% | +$4.55M |
|
|
TBSA
1324
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.3M | ﹤0.01% |
1,050,000
+150,000
| +17% | +$1.47M |
|
|
NVTA
1325
DELISTED
Invitae Corporation
NVTA
| $10.3M | ﹤0.01% |
361,697
+148,699
| +70% | +$4.23M |
|