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 | |
|---|---|---|---|---|---|---|
|
NVSA
1676
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.82M | ﹤0.01% |
700,400
+599,991
| +598% | +$5.84M |
|
1677
PBF Energy
PBF
$3.55B
| $6.82M | ﹤0.01% |
525,634
-102,741
| -16% | -$1.33M |
|
|
ACC
1678
DELISTED
American Campus Communities, Inc.
ACC
| $6.81M | ﹤0.01% |
140,627
+101,247
| +257% | +$4.91M |
|
1679
National Vision
EYE
$2.11B
| $6.81M | ﹤0.01% |
119,921
+110,296
| +1,146% | +$6.26M |
|
1680
Cabaletta Bio
CABA
$211M
| $6.8M | ﹤0.01% |
559,467
+522,135
| +1,399% | +$6.35M |
|
|
SLAM
1681
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.8M | ﹤0.01% |
697,325
+328,934
| +89% | +$3.21M |
|
1682
argenx
ARGX
$45.3B
| $6.8M | ﹤0.01% |
22,501
+15,128
| +205% | +$4.57M |
|
|
CS
1683
DELISTED
Credit Suisse Group
CS
| $6.79M | ﹤0.01% |
688,591
-251,945
| -27% | -$2.48M |
|
|
ABGI
1684
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.79M | ﹤0.01% |
696,986
+482
| +0.1% | +$4.7K |
|
1685
Kodiak Sciences
KOD
$793M
| $6.78M | ﹤0.01% |
70,683
-21,759
| -24% | -$2.09M |
|
1686
MoonLake Immunotherapeutics
MLTX
$3.49B
| $6.77M | ﹤0.01% |
685,937
-5,794
| -0.8% | -$57.2K |
|
|
FSSI
1687
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $6.76M | ﹤0.01% |
691,813
+308,453
| +80% | +$3.01M |
|
1688
Werner Enterprises
WERN
$1.6B
| $6.74M | ﹤0.01% |
152,252
-5,341
| -3% | -$236K |
|
|
PTR
1689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.74M | ﹤0.01% |
143,974
+100,480
| +231% | +$4.7M |
|
|
EVV
1690
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $6.73M | ﹤0.01% |
+510,668
| New | +$6.73M |
|
|
MRTX
1691
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.7M | ﹤0.01% |
37,890
-419,707
| -92% | -$74.2M |
|
1692
Kymera Therapeutics
KYMR
$3.65B
| $6.69M | ﹤0.01% |
113,928
+51,440
| +82% | +$3.02M |
|
|
STMP
1693
DELISTED
Stamps.com, Inc.
STMP
| $6.69M | ﹤0.01% |
20,276
-4,430
| -18% | -$1.46M |
|
|
B
1694
DELISTED
Barnes Group Inc.
B
| $6.67M | ﹤0.01% |
159,865
+137,656
| +620% | +$5.75M |
|
1695
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.66M | ﹤0.01% |
111,798
+71,968
| +181% | +$4.29M |
|
1696
iShares GNMA Bond ETF
GNMA
$368M
| $6.66M | ﹤0.01% |
133,301
-254,235
| -66% | -$12.7M |
|
1697
Spire Global
SPIR
$355M
| $6.66M | ﹤0.01% |
+68,367
| New | +$6.66M |
|
1698
Arista Networks
ANET
$183B
| $6.64M | ﹤0.01% |
308,960
-1,313,200
| -81% | -$28.2M |
|
1699
iShares US Aerospace & Defense ETF
ITA
$9.43B
| $6.63M | ﹤0.01% |
63,640
+13,844
| +28% | +$1.44M |
|
1700
Designer Brands
DBI
$192M
| $6.63M | ﹤0.01% |
475,817
+212,404
| +81% | +$2.96M |
|