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 | |
|---|---|---|---|---|---|---|
1326
Builders FirstSource
BLDR
$13.5B
| $10.3M | ﹤0.01% |
198,717
-1,848,621
| -90% | -$95.7M |
|
1327
Paychex
PAYX
$46.7B
| $10.3M | ﹤0.01% |
91,148
-66,048
| -42% | -$7.43M |
|
|
ACRO.U
1328
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $10.2M | ﹤0.01% |
+1,025,977
| New | +$10.2M |
|
1329
Newell Brands
NWL
$2.3B
| $10.2M | ﹤0.01% |
462,314
+235,155
| +104% | +$5.21M |
|
1330
Direxion Daily Regional Banks Bull 3X Shares
DPST
$694M
| $10.2M | ﹤0.01% |
22,777
+13,997
| +159% | +$6.29M |
|
1331
Crocs
CROX
$4.21B
| $10.2M | ﹤0.01% |
71,274
-53,578
| -43% | -$7.69M |
|
|
SPRB
1332
Spruce Biosciences
SPRB
$5.11M
| $10.2M | ﹤0.01% |
1,701,076
-1,938
| -0.1% | -$11.6K |
|
|
OLO
1333
DELISTED
Olo Inc
OLO
| $10.2M | ﹤0.01% |
339,806
+241,159
| +244% | +$7.24M |
|
1334
Graco
GGG
$14B
| $10.2M | ﹤0.01% |
145,182
+122,312
| +535% | +$8.56M |
|
1335
Axsome Therapeutics
AXSM
$5.79B
| $10.2M | ﹤0.01% |
308,067
-261,738
| -46% | -$8.63M |
|
1336
CVS Health
CVS
$95.3B
| $10.2M | ﹤0.01% |
119,621
-755,353
| -86% | -$64.1M |
|
1337
Lear
LEA
$5.48B
| $10.1M | ﹤0.01% |
64,786
-351,599
| -84% | -$55M |
|
|
CTEV
1338
Claritev Corp
CTEV
$852M
| $10.1M | ﹤0.01% |
+45,019
| New | +$10.1M |
|
|
VINC
1339
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $10.1M | ﹤0.01% |
31,309
-498
| -2% | -$161K |
|
1340
Acadia Healthcare
ACHC
$2.04B
| $10.1M | ﹤0.01% |
158,721
-49,239
| -24% | -$3.14M |
|
1341
American Electric Power
AEP
$57.2B
| $10.1M | ﹤0.01% |
124,603
-834,445
| -87% | -$67.7M |
|
1342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $10.1M | ﹤0.01% |
231,638
+168,888
| +269% | +$7.37M |
|
|
CCV
1343
DELISTED
Churchill Capital Corp V
CCV
| $10.1M | ﹤0.01% |
1,033,244
+327,995
| +47% | +$3.21M |
|
1344
Brighthouse Financial
BHF
$3.15B
| $10.1M | ﹤0.01% |
223,262
-139,730
| -38% | -$6.32M |
|
1345
Core & Main
CNM
$9.71B
| $10.1M | ﹤0.01% |
+384,913
| New | +$10.1M |
|
|
DSAQ.U
1346
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
| $10.1M | ﹤0.01% |
+1,000,147
| New | +$10.1M |
|
1347
Vanguard Value ETF
VTV
$147B
| $10.1M | ﹤0.01% |
74,454
-8,528
| -10% | -$1.15M |
|
|
LUCK
1348
Lucky Strike Entertainment
LUCK
$1.34B
| $10M | ﹤0.01% |
1,004,000
-504,363
| -33% | -$5.03M |
|
1349
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $9.99M | ﹤0.01% |
99,289
+14,995
| +18% | +$1.51M |
|
1350
First Majestic Silver
AG
$5.93B
| $9.99M | ﹤0.01% |
884,063
+13,681
| +2% | +$155K |
|