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 | |
|---|---|---|---|---|---|---|
|
ANAC
1376
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $9.75M | ﹤0.01% |
1,000,427
+136,569
| +16% | +$1.33M |
|
1377
ManpowerGroup
MAN
$1.73B
| $9.74M | ﹤0.01% |
89,926
-174,743
| -66% | -$18.9M |
|
1378
EOG Resources
EOG
$63.3B
| $9.73M | ﹤0.01% |
121,212
-1,767
| -1% | -$142K |
|
1379
DigitalOcean
DOCN
$3.33B
| $9.7M | ﹤0.01% |
125,008
+27,621
| +28% | +$2.14M |
|
|
FZT
1380
DELISTED
FAST Acquisition Corp. II
FZT
| $9.7M | ﹤0.01% |
1,000,150
-2,954
| -0.3% | -$28.7K |
|
1381
Wingstop
WING
$7.08B
| $9.69M | ﹤0.01% |
59,079
+20,634
| +54% | +$3.38M |
|
|
BTAQ
1382
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $9.66M | ﹤0.01% |
971,237
-1,903
| -0.2% | -$18.9K |
|
1383
United States Natural Gas Fund
UNG
$558M
| $9.66M | ﹤0.01% |
119,758
-15,443
| -11% | -$1.25M |
|
1384
QuidelOrtho
QDEL
$1.95B
| $9.66M | ﹤0.01% |
68,406
+11,172
| +20% | +$1.58M |
|
|
EPWR
1385
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.66M | ﹤0.01% |
987,347
+247,577
| +33% | +$2.42M |
|
|
HCNEU
1386
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $9.65M | ﹤0.01% |
966,346
-823,218
| -46% | -$8.22M |
|
1387
Portland General Electric
POR
$4.69B
| $9.64M | ﹤0.01% |
205,142
-3,496
| -2% | -$164K |
|
|
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.63M | ﹤0.01% |
437,505
+218,913
| +100% | +$4.82M |
|
1389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.62M | ﹤0.01% |
167,834
+133,311
| +386% | +$7.64M |
|
1390
Gogo Inc
GOGO
$1.19B
| $9.62M | ﹤0.01% |
556,263
+68,611
| +14% | +$1.19M |
|
1391
Ultra Clean Holdings
UCTT
$1.26B
| $9.62M | ﹤0.01% |
225,887
+113,509
| +101% | +$4.84M |
|
1392
SL Green Realty
SLG
$4.38B
| $9.62M | ﹤0.01% |
135,816
+120,518
| +788% | +$8.54M |
|
1393
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $9.61M | ﹤0.01% |
187,053
+116,515
| +165% | +$5.98M |
|
1394
Genco Shipping & Trading
GNK
$804M
| $9.58M | ﹤0.01% |
476,055
+221,456
| +87% | +$4.46M |
|
1395
Moelis & Co
MC
$5.73B
| $9.58M | ﹤0.01% |
154,840
-170,464
| -52% | -$10.5M |
|
1396
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.74B
| $9.56M | ﹤0.01% |
89,313
-4,625
| -5% | -$495K |
|
|
RCOR
1397
DELISTED
Renovacor, Inc.
RCOR
| $9.54M | ﹤0.01% |
1,054,433
+495,612
| +89% | +$4.48M |
|
|
RKTA
1398
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $9.54M | ﹤0.01% |
976,015
+99,079
| +11% | +$968K |
|
1399
dLocal
DLO
$4.47B
| $9.53M | ﹤0.01% |
174,705
-92,173
| -35% | -$5.03M |
|
1400
Erie Indemnity
ERIE
$16.6B
| $9.52M | ﹤0.01% |
53,370
+35,864
| +205% | +$6.4M |
|