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 | |
|---|---|---|---|---|---|---|
|
AERI
1601
DELISTED
Aerie Pharmaceuticals
AERI
| $7.47M | ﹤0.01% |
655,581
+594,846
| +979% | +$6.78M |
|
|
SCLEU
1602
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $7.47M | ﹤0.01% |
755,370
-153,933
| -17% | -$1.52M |
|
1603
Petrobras Class A
PBR.A
$75.8B
| $7.47M | ﹤0.01% |
746,532
+702,698
| +1,603% | +$7.03M |
|
1604
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $7.45M | ﹤0.01% |
71,366
+35,111
| +97% | +$3.67M |
|
1605
Hyliion Holdings
HYLN
$367M
| $7.45M | ﹤0.01% |
886,511
+855,921
| +2,798% | +$7.19M |
|
|
COLIU
1606
DELISTED
Colicity Inc. Units
COLIU
| $7.44M | ﹤0.01% |
750,000
-396,511
| -35% | -$3.93M |
|
1607
iShares Government/Credit Bond ETF
GBF
$137M
| $7.44M | ﹤0.01% |
60,986
-42,585
| -41% | -$5.19M |
|
1608
iShares MSCI Sweden ETF
EWD
$322M
| $7.43M | ﹤0.01% |
+165,695
| New | +$7.43M |
|
|
SWAV
1609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.43M | ﹤0.01% |
36,071
-50,608
| -58% | -$10.4M |
|
1610
Fastenal
FAST
$54.1B
| $7.42M | ﹤0.01% |
287,378
-3,984,386
| -93% | -$103M |
|
1611
The Joint Corp
JYNT
$159M
| $7.38M | ﹤0.01% |
75,266
+20,739
| +38% | +$2.03M |
|
1612
Prothena Corp
PRTA
$446M
| $7.37M | ﹤0.01% |
+103,505
| New | +$7.37M |
|
|
CLR
1613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.37M | ﹤0.01% |
159,724
-513,756
| -76% | -$23.7M |
|
|
DTOCU
1614
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $7.35M | ﹤0.01% |
750,000
| – | – |
|
1615
ABM Industries
ABM
$2.81B
| $7.34M | ﹤0.01% |
163,164
-1,963
| -1% | -$88.4K |
|
1616
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.34M | ﹤0.01% |
56,561
+4,313
| +8% | +$560K |
|
1617
Patterson-UTI
PTEN
$2.08B
| $7.33M | ﹤0.01% |
814,799
+278,033
| +52% | +$2.5M |
|
|
HIIIU
1618
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $7.33M | ﹤0.01% |
744,118
-795,882
| -52% | -$7.84M |
|
1619
Rigetti Computing
RGTI
$9.2B
| $7.33M | ﹤0.01% |
750,000
+250,000
| +50% | +$2.44M |
|
|
SGFY
1620
DELISTED
Signify Health, Inc.
SGFY
| $7.33M | ﹤0.01% |
410,038
+210,331
| +105% | +$3.76M |
|
1621
TotalEnergies
TTE
$132B
| $7.33M | ﹤0.01% |
152,832
-61,191
| -29% | -$2.93M |
|
1622
Beyond Meat
BYND
$218M
| $7.32M | ﹤0.01% |
69,555
-37,446
| -35% | -$3.94M |
|
|
FTPA
1623
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $7.32M | ﹤0.01% |
750,353
+341
| +0% | +$3.33K |
|
|
RXRA
1624
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $7.31M | ﹤0.01% |
751,500
-300
| -0% | -$2.92K |
|
1625
BJ's Restaurants
BJRI
$666M
| $7.3M | ﹤0.01% |
174,861
+23,044
| +15% | +$962K |
|