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 | |
|---|---|---|---|---|---|---|
1451
Fulcrum Therapeutics
FULC
$403M
| $8.86M | ﹤0.01% |
313,910
-96,615
| -24% | -$2.73M |
|
1452
Xometry
XMTR
$2.8B
| $8.86M | ﹤0.01% |
153,570
+26,591
| +21% | +$1.53M |
|
|
HCAR
1453
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.85M | ﹤0.01% |
909,514
+299,303
| +49% | +$2.91M |
|
1454
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $8.85M | ﹤0.01% |
169,934
-36,337
| -18% | -$1.89M |
|
1455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.85M | ﹤0.01% |
293,864
+273,238
| +1,325% | +$8.22M |
|
1456
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
| $8.84M | ﹤0.01% |
220,678
+140,470
| +175% | +$5.62M |
|
1457
NET Power
NPWR
$199M
| $8.84M | ﹤0.01% |
+891,493
| New | +$8.84M |
|
1458
Brookfield Infrastructure
BIPC
$4.76B
| $8.83M | ﹤0.01% |
221,240
+139,998
| +172% | +$5.59M |
|
|
PIPP
1459
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.82M | ﹤0.01% |
904,086
+362,783
| +67% | +$3.54M |
|
1460
Star Bulk Carriers
SBLK
$2.19B
| $8.82M | ﹤0.01% |
366,924
+151,475
| +70% | +$3.64M |
|
|
MODN
1461
DELISTED
MODEL N, INC.
MODN
| $8.82M | ﹤0.01% |
263,309
+68,116
| +35% | +$2.28M |
|
1462
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $8.8M | ﹤0.01% |
171,492
+26,421
| +18% | +$1.36M |
|
|
NBIS
1463
Nebius Group N.V.
NBIS
$26.6B
| $8.78M | ﹤0.01% |
110,127
-4,006
| -4% | -$319K |
|
1464
New Fortress Energy
NFE
$828M
| $8.77M | ﹤0.01% |
316,196
+310,424
| +5,378% | +$8.61M |
|
1465
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $8.77M | ﹤0.01% |
180,012
+162,853
| +949% | +$7.93M |
|
1466
Martin Marietta Materials
MLM
$37.4B
| $8.77M | ﹤0.01% |
25,659
-3,928
| -13% | -$1.34M |
|
|
BIOT
1467
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $8.77M | ﹤0.01% |
899,881
+2,108
| +0.2% | +$20.5K |
|
1468
Flowserve
FLS
$7.43B
| $8.76M | ﹤0.01% |
252,738
+30,751
| +14% | +$1.07M |
|
1469
Prudential Financial
PRU
$36.2B
| $8.76M | ﹤0.01% |
83,246
+5,974
| +8% | +$629K |
|
|
OCA
1470
DELISTED
Omnichannel Acquisition Corp.
OCA
| $8.76M | ﹤0.01% |
884,422
+3,841
| +0.4% | +$38K |
|
|
ZFOX
1471
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $8.74M | ﹤0.01% |
874,054
-1,150
| -0.1% | -$11.5K |
|
|
TRPA
1472
Hartford AAA CLO ETF
TRPA
$109M
| $8.74M | ﹤0.01% |
213,292
+149,345
| +234% | +$6.12M |
|
1473
Sabra Healthcare REIT
SBRA
$4.43B
| $8.73M | ﹤0.01% |
592,995
+392,166
| +195% | +$5.77M |
|
1474
Sabre
SABR
$734M
| $8.72M | ﹤0.01% |
736,315
-291,521
| -28% | -$3.45M |
|
1475
Equity Lifestyle Properties
ELS
$11.7B
| $8.7M | ﹤0.01% |
111,422
-340,359
| -75% | -$26.6M |
|