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 | |
|---|---|---|---|---|---|---|
1501
Openlane
KAR
$3.07B
| $8.44M | ﹤0.01% |
515,225
+468,247
| +997% | +$7.67M |
|
1502
Schrodinger
SDGR
$1.45B
| $8.43M | ﹤0.01% |
154,245
+150,282
| +3,792% | +$8.22M |
|
|
ENLC
1503
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.42M | ﹤0.01% |
1,233,941
+120,790
| +11% | +$824K |
|
1504
Hecla Mining
HL
$7.52B
| $8.42M | ﹤0.01% |
1,529,949
-684,672
| -31% | -$3.77M |
|
|
DADA
1505
DELISTED
Dada Nexus
DADA
| $8.4M | ﹤0.01% |
419,381
+182,484
| +77% | +$3.66M |
|
|
KDMN
1506
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.4M | ﹤0.01% |
963,997
-4,112,171
| -81% | -$35.8M |
|
|
GOL
1507
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.36M | ﹤0.01% |
1,095,654
+651,237
| +147% | +$4.97M |
|
|
SDAC
1508
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.34M | ﹤0.01% |
854,742
+454,742
| +114% | +$4.44M |
|
1509
Hancock Whitney
HWC
$5.3B
| $8.31M | ﹤0.01% |
176,341
-232,889
| -57% | -$11M |
|
|
DNZ
1510
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.3M | ﹤0.01% |
853,526
+579,020
| +211% | +$5.63M |
|
1511
Magnachip Semiconductor
MX
$117M
| $8.3M | ﹤0.01% |
467,441
+249,394
| +114% | +$4.43M |
|
1512
SPDR S&P Metals & Mining ETF
XME
$2.56B
| $8.3M | ﹤0.01% |
+198,793
| New | +$8.3M |
|
1513
Legend Biotech
LEGN
$6.29B
| $8.29M | ﹤0.01% |
163,925
+107,964
| +193% | +$5.46M |
|
1514
SPDR S&P Global Infrastructure ETF
GII
$605M
| $8.27M | ﹤0.01% |
+156,753
| New | +$8.27M |
|
1515
Invesco Mortgage Capital
IVR
$481M
| $8.26M | ﹤0.01% |
262,361
+116,308
| +80% | +$3.66M |
|
1516
Fiverr
FVRR
$936M
| $8.26M | ﹤0.01% |
45,232
+20,904
| +86% | +$3.82M |
|
1517
Butterfly Network
BFLY
$546M
| $8.26M | ﹤0.01% |
791,141
+654,743
| +480% | +$6.84M |
|
|
HCNE
1518
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $8.26M | ﹤0.01% |
+850,189
| New | +$8.26M |
|
1519
First Industrial Realty Trust
FR
$6.89B
| $8.25M | ﹤0.01% |
158,449
+143,209
| +940% | +$7.46M |
|
1520
Marqeta
MQ
$2.57B
| $8.24M | ﹤0.01% |
372,503
-1,150,983
| -76% | -$25.5M |
|
1521
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $8.23M | ﹤0.01% |
162,261
-189,631
| -54% | -$9.62M |
|
1522
CNX Resources
CNX
$4.16B
| $8.22M | ﹤0.01% |
+651,231
| New | +$8.22M |
|
|
SILK
1523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.21M | ﹤0.01% |
149,244
+75,708
| +103% | +$4.17M |
|
|
DEN
1524
DELISTED
Denbury Inc.
DEN
| $8.21M | ﹤0.01% |
116,857
+32,348
| +38% | +$2.27M |
|
1525
Traeger
COOK
$171M
| $8.2M | ﹤0.01% |
+391,689
| New | +$8.2M |
|