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 | |
|---|---|---|---|---|---|---|
|
HES
1526
DELISTED
Hess
HES
| $8.17M | ﹤0.01% |
104,600
-452,000
| -81% | -$35.3M |
|
1527
Ranpak Holdings
PACK
$451M
| $8.16M | ﹤0.01% |
304,311
+130,860
| +75% | +$3.51M |
|
1528
Emerson Electric
EMR
$74.8B
| $8.16M | ﹤0.01% |
86,616
-292,268
| -77% | -$27.5M |
|
1529
United Microelectronic
UMC
$18.2B
| $8.16M | ﹤0.01% |
713,463
-123,008
| -15% | -$1.41M |
|
1530
Rollins
ROL
$26.9B
| $8.13M | ﹤0.01% |
230,081
+38,570
| +20% | +$1.36M |
|
1531
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $8.12M | ﹤0.01% |
55,731
+9,772
| +21% | +$1.42M |
|
|
COHR
1532
DELISTED
Coherent Inc
COHR
| $8.11M | ﹤0.01% |
32,415
+14,391
| +80% | +$3.6M |
|
1533
XBP Global Holdings
XBP
$150M
| $8.1M | ﹤0.01% |
812,681
+82
| +0% | +$818 |
|
|
JOFF
1534
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.1M | ﹤0.01% |
837,217
+554,938
| +197% | +$5.37M |
|
1535
NeueHealth
NEUE
$60.7M
| $8.09M | ﹤0.01% |
12,392
-26,429
| -68% | -$17.3M |
|
1536
Urban Outfitters
URBN
$6.47B
| $8.07M | ﹤0.01% |
271,957
+125,116
| +85% | +$3.71M |
|
1537
Seagate
STX
$48.8B
| $8.07M | ﹤0.01% |
97,797
-55,584
| -36% | -$4.59M |
|
1538
Independence Realty Trust
IRT
$3.98B
| $8.06M | ﹤0.01% |
+396,270
| New | +$8.06M |
|
1539
Rumble
RUM
$2.53B
| $8.03M | ﹤0.01% |
826,864
+326,015
| +65% | +$3.17M |
|
|
SBII
1540
DELISTED
Sandbridge X2 Corp.
SBII
| $8.01M | ﹤0.01% |
825,000
-2,166
| -0.3% | -$21K |
|
1541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $8.01M | ﹤0.01% |
48,235
+13,515
| +39% | +$2.24M |
|
1542
Enterprise Products Partners
EPD
$67.9B
| $8M | ﹤0.01% |
369,749
+87,518
| +31% | +$1.89M |
|
1543
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $8M | ﹤0.01% |
17,966
-98,289
| -85% | -$43.8M |
|
|
DCT
1544
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.99M | ﹤0.01% |
180,646
-329,423
| -65% | -$14.6M |
|
1545
Shake Shack
SHAK
$4.04B
| $7.98M | ﹤0.01% |
101,690
-41,837
| -29% | -$3.28M |
|
1546
Allogene Therapeutics
ALLO
$260M
| $7.95M | ﹤0.01% |
309,509
-101,301
| -25% | -$2.6M |
|
1547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $7.95M | ﹤0.01% |
+155,586
| New | +$7.95M |
|
1548
Montrose Environmental
MEG
$1.02B
| $7.94M | ﹤0.01% |
128,638
+38,615
| +43% | +$2.38M |
|
|
CLAS
1549
DELISTED
Class Acceleration Corp.
CLAS
| $7.94M | ﹤0.01% |
816,858
+216,858
| +36% | +$2.11M |
|
1550
Pool Corp
POOL
$11.7B
| $7.92M | ﹤0.01% |
18,238
+5,382
| +42% | +$2.34M |
|