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 | |
|---|---|---|---|---|---|---|
1426
Align Technology
ALGN
$9.52B
| $9.15M | ﹤0.01% |
13,744
-84,493
| -86% | -$56.2M |
|
1427
Sportradar
SRAD
$8.92B
| $9.13M | ﹤0.01% |
+403,534
| New | +$9.13M |
|
|
BSKYU
1428
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $9.09M | ﹤0.01% |
910,457
-27,043
| -3% | -$270K |
|
1429
Agilent Technologies
A
$35.8B
| $9.06M | ﹤0.01% |
57,498
-28,718
| -33% | -$4.52M |
|
1430
Sprouts Farmers Market
SFM
$11.8B
| $9.06M | ﹤0.01% |
390,910
+92,037
| +31% | +$2.13M |
|
1431
PennyMac Financial
PFSI
$6.46B
| $9.04M | ﹤0.01% |
147,866
+97,612
| +194% | +$5.97M |
|
1432
Codexis
CDXS
$221M
| $9.03M | ﹤0.01% |
388,355
+92,169
| +31% | +$2.14M |
|
1433
LivaNova
LIVN
$3B
| $9.03M | ﹤0.01% |
113,988
+80,568
| +241% | +$6.38M |
|
1434
White Mountains Insurance
WTM
$4.56B
| $9.01M | ﹤0.01% |
8,426
-490
| -5% | -$524K |
|
|
LAC
1435
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.01M | ﹤0.01% |
403,401
+260,074
| +181% | +$5.81M |
|
|
AEL
1436
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.99M | ﹤0.01% |
303,865
-44,695
| -13% | -$1.32M |
|
|
HPX
1437
DELISTED
HPX Corp.
HPX
| $8.98M | ﹤0.01% |
913,018
-885
| -0.1% | -$8.71K |
|
|
FTVI
1438
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $8.97M | ﹤0.01% |
+900,115
| New | +$8.97M |
|
1439
SFL Corp
SFL
$1.04B
| $8.96M | ﹤0.01% |
1,069,664
+26,195
| +3% | +$220K |
|
1440
First Interstate BancSystem
FIBK
$3.51B
| $8.96M | ﹤0.01% |
222,497
+99,432
| +81% | +$4M |
|
1441
VanEck High Yield Muni ETF
HYD
$3.48B
| $8.95M | ﹤0.01% |
143,309
+74,211
| +107% | +$4.64M |
|
1442
QuantumScape
QS
$7.61B
| $8.94M | ﹤0.01% |
364,194
-293,044
| -45% | -$7.19M |
|
|
CELL
1443
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.93M | ﹤0.01% |
456,658
+407,151
| +822% | +$7.96M |
|
1444
Hexcel
HXL
$4.92B
| $8.89M | ﹤0.01% |
149,762
+104,792
| +233% | +$6.22M |
|
1445
Jack Henry & Associates
JKHY
$11.1B
| $8.89M | ﹤0.01% |
54,182
-93,170
| -63% | -$15.3M |
|
1446
Exelixis
EXEL
$10.8B
| $8.89M | ﹤0.01% |
420,303
-3,324,550
| -89% | -$70.3M |
|
1447
Twist Bioscience
TWST
$1.68B
| $8.88M | ﹤0.01% |
83,013
+78,595
| +1,779% | +$8.41M |
|
1448
ARK Innovation ETF
ARKK
$9.72B
| $8.87M | ﹤0.01% |
80,219
+45,925
| +134% | +$5.08M |
|
1449
NetEase
NTES
$96.3B
| $8.86M | ﹤0.01% |
103,781
-36,625
| -26% | -$3.13M |
|
1450
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $8.86M | ﹤0.01% |
282,020
-98,268
| -26% | -$3.09M |
|