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 | |
|---|---|---|---|---|---|---|
1626
Banzai International
BNZI
$9.75M
| $7.29M | ﹤0.01% |
1,500
+300
| +25% | +$1.46M |
|
|
IRAA
1627
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $7.29M | ﹤0.01% |
750,305
+305
| +0% | +$2.96K |
|
1628
Woodward
WWD
$14.4B
| $7.29M | ﹤0.01% |
64,360
-173,868
| -73% | -$19.7M |
|
|
HGAS
1629
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $7.26M | ﹤0.01% |
733,033
+201,275
| +38% | +$1.99M |
|
|
TRTN
1630
DELISTED
Triton International Limited
TRTN
| $7.26M | ﹤0.01% |
139,427
+47,231
| +51% | +$2.46M |
|
1631
STAG Industrial
STAG
$6.51B
| $7.25M | ﹤0.01% |
184,784
+105,526
| +133% | +$4.14M |
|
1632
Fortune Brands Innovations
FBIN
$6.53B
| $7.25M | ﹤0.01% |
94,874
+1,413
| +2% | +$108K |
|
1633
Red Rock Resorts
RRR
$3.61B
| $7.24M | ﹤0.01% |
141,405
+10,372
| +8% | +$531K |
|
1634
Freedom Holding
FRHC
$10.3B
| $7.23M | ﹤0.01% |
115,185
-85,831
| -43% | -$5.39M |
|
1635
Cadence Bank
CADE
$6.96B
| $7.23M | ﹤0.01% |
242,797
-821,422
| -77% | -$24.5M |
|
1636
AbCellera Biologics
ABCL
$1.44B
| $7.23M | ﹤0.01% |
360,619
-42,990
| -11% | -$862K |
|
1637
Toyota
TM
$262B
| $7.23M | ﹤0.01% |
40,661
-4,454
| -10% | -$792K |
|
1638
MRC Global
MRC
$1.24B
| $7.22M | ﹤0.01% |
983,654
+428,458
| +77% | +$3.14M |
|
1639
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $7.2M | ﹤0.01% |
+82,628
| New | +$7.2M |
|
1640
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $7.19M | ﹤0.01% |
87,703
+19,040
| +28% | +$1.56M |
|
1641
nVent Electric
NVT
$16.1B
| $7.19M | ﹤0.01% |
222,337
+19,438
| +10% | +$628K |
|
1642
Eagle Materials
EXP
$7.4B
| $7.19M | ﹤0.01% |
54,800
-304,634
| -85% | -$40M |
|
1643
Direxion Daily Small Cap Bear 3x Shares
TZA
$273M
| $7.19M | ﹤0.01% |
232,918
+112,844
| +94% | +$3.48M |
|
1644
APA Corp
APA
$8.45B
| $7.18M | ﹤0.01% |
334,996
-2,457,049
| -88% | -$52.7M |
|
|
NAAC
1645
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $7.16M | ﹤0.01% |
733,356
+238
| +0% | +$2.32K |
|
1646
TC Energy
TRP
$55B
| $7.14M | ﹤0.01% |
148,546
+68,360
| +85% | +$3.29M |
|
|
ETWO
1647
DELISTED
E2open Parent Holdings
ETWO
| $7.13M | ﹤0.01% |
631,117
+281,987
| +81% | +$3.19M |
|
1648
ARK Web x.0 ETF
ARKW
$3.02B
| $7.04M | ﹤0.01% |
50,705
-4,154
| -8% | -$577K |
|
|
CMRX
1649
DELISTED
Chimerix, Inc.
CMRX
| $7.03M | ﹤0.01% |
1,136,168
-443,601
| -28% | -$2.75M |
|
|
KRNL
1650
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.03M | ﹤0.01% |
721,755
+446,469
| +162% | +$4.35M |
|