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 | |
|---|---|---|---|---|---|---|
1476
Globant
GLOB
$2.53B
| $8.7M | ﹤0.01% |
30,948
+29,373
| +1,865% | +$8.25M |
|
1477
AptarGroup
ATR
$8.74B
| $8.69M | ﹤0.01% |
72,795
+46,195
| +174% | +$5.51M |
|
1478
Kite Realty
KRG
$4.85B
| $8.67M | ﹤0.01% |
425,670
+219,310
| +106% | +$4.46M |
|
|
SAFE
1479
Safehold
SAFE
$1.15B
| $8.66M | ﹤0.01% |
70,948
+26,680
| +60% | +$3.26M |
|
1480
ProShares UltraPro S&P 500
UPRO
$4.69B
| $8.66M | ﹤0.01% |
+152,326
| New | +$8.66M |
|
|
REVHU
1481
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $8.64M | ﹤0.01% |
876,837
-389,582
| -31% | -$3.84M |
|
|
GTPBU
1482
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $8.64M | ﹤0.01% |
867,006
+42,934
| +5% | +$428K |
|
1483
Quince Therapeutics
QNCX
$87M
| $8.63M | ﹤0.01% |
+94,182
| New | +$8.63M |
|
|
ELIQ
1484
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.63M | ﹤0.01% |
875,845
+500,292
| +133% | +$4.93M |
|
1485
CommScope
COMM
$3.76B
| $8.63M | ﹤0.01% |
634,739
-429,392
| -40% | -$5.84M |
|
1486
Vontier
VNT
$6.33B
| $8.62M | ﹤0.01% |
256,618
+126,176
| +97% | +$4.24M |
|
1487
Invesco
IVZ
$10.1B
| $8.62M | ﹤0.01% |
357,440
-661,967
| -65% | -$16M |
|
1488
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $8.61M | ﹤0.01% |
280,824
+115,494
| +70% | +$3.54M |
|
|
CCMP
1489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.61M | ﹤0.01% |
69,858
+27,490
| +65% | +$3.39M |
|
1490
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $8.6M | ﹤0.01% |
114,666
+55,817
| +95% | +$4.19M |
|
1491
Global X Cybersecurity ETF
BUG
$1.18B
| $8.6M | ﹤0.01% |
281,922
+268,851
| +2,057% | +$8.2M |
|
|
ACII
1492
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.58M | ﹤0.01% |
878,523
+315,923
| +56% | +$3.08M |
|
|
GIG
1493
DELISTED
GigCapital4, Inc. Common stock
GIG
| $8.57M | ﹤0.01% |
869,312
+19,813
| +2% | +$195K |
|
1494
Celsius Holdings
CELH
$13.2B
| $8.57M | ﹤0.01% |
285,192
-508,710
| -64% | -$15.3M |
|
1495
Canadian Solar
CSIQ
$853M
| $8.53M | ﹤0.01% |
246,572
-181,680
| -42% | -$6.28M |
|
1496
NNN REIT
NNN
$7.89B
| $8.51M | ﹤0.01% |
197,086
-349,727
| -64% | -$15.1M |
|
|
FTEV
1497
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.49M | ﹤0.01% |
876,555
+148,143
| +20% | +$1.44M |
|
1498
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $8.49M | ﹤0.01% |
71,556
+48,476
| +210% | +$5.75M |
|
1499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $8.48M | ﹤0.01% |
77,085
+71,932
| +1,396% | +$7.92M |
|
1500
Planet Labs
PL
$3.42B
| $8.46M | ﹤0.01% |
853,271
-162,189
| -16% | -$1.61M |
|