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 | |
|---|---|---|---|---|---|---|
1701
Flex
FLEX
$22.1B
| $6.63M | ﹤0.01% |
497,445
+22,180
| +5% | +$296K |
|
|
KAMN
1702
DELISTED
Kaman Corp
KAMN
| $6.62M | ﹤0.01% |
185,625
+132,596
| +250% | +$4.73M |
|
1703
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $6.62M | ﹤0.01% |
97,616
+38,138
| +64% | +$2.58M |
|
1704
Clearwater Analytics
CWAN
$5.43B
| $6.61M | ﹤0.01% |
+258,110
| New | +$6.61M |
|
1705
Southwest Airlines
LUV
$17B
| $6.59M | ﹤0.01% |
128,096
-1,325,459
| -91% | -$68.2M |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $6.58M | ﹤0.01% |
790,979
-39,753
| -5% | -$331K |
|
1707
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $6.58M | ﹤0.01% |
53,015
+12,195
| +30% | +$1.51M |
|
1708
United Rentals
URI
$60.7B
| $6.57M | ﹤0.01% |
18,716
-71,948
| -79% | -$25.2M |
|
1709
PPL Corp
PPL
$26.4B
| $6.56M | ﹤0.01% |
235,165
-3,239,878
| -93% | -$90.3M |
|
1710
Regenxbio
RGNX
$458M
| $6.56M | ﹤0.01% |
156,378
+35,313
| +29% | +$1.48M |
|
1711
Takeda Pharmaceutical
TAK
$47.4B
| $6.55M | ﹤0.01% |
399,978
+76,288
| +24% | +$1.25M |
|
1712
Dolby
DLB
$6.94B
| $6.54M | ﹤0.01% |
74,342
-6,495
| -8% | -$572K |
|
1713
Skillz
SKLZ
$113M
| $6.54M | ﹤0.01% |
33,307
+29,867
| +868% | +$5.87M |
|
1714
FS KKR Capital
FSK
$4.31B
| $6.54M | ﹤0.01% |
296,677
+186,268
| +169% | +$4.11M |
|
1715
Innoviva
INVA
$1.2B
| $6.53M | ﹤0.01% |
390,879
+168,057
| +75% | +$2.81M |
|
1716
Global Ship Lease
GSL
$1.14B
| $6.53M | ﹤0.01% |
275,437
+256,952
| +1,390% | +$6.09M |
|
1717
Warrior Met Coal
HCC
$3.25B
| $6.53M | ﹤0.01% |
280,467
+101,764
| +57% | +$2.37M |
|
1718
Huntington Bancshares
HBAN
$25.3B
| $6.52M | ﹤0.01% |
422,019
-11,586,415
| -96% | -$179M |
|
1719
PubMatic
PUBM
$398M
| $6.52M | ﹤0.01% |
247,482
+239,804
| +3,123% | +$6.32M |
|
1720
Energy Vault
NRGV
$492M
| $6.52M | ﹤0.01% |
658,584
+5,375
| +0.8% | +$53.2K |
|
1721
Purple Innovation
PRPL
$114M
| $6.52M | ﹤0.01% |
310,189
+188,289
| +154% | +$3.96M |
|
|
MVLA
1722
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.51M | ﹤0.01% |
658,967
-17,673
| -3% | -$175K |
|
1723
Luminar Technologies
LAZR
$149M
| $6.5M | ﹤0.01% |
27,779
+10,953
| +65% | +$2.56M |
|
1724
iShares US Healthcare Providers ETF
IHF
$810M
| $6.49M | ﹤0.01% |
126,935
-6,420
| -5% | -$328K |
|
1725
Coeptis Therapeutics
COEP
$75.9M
| $6.48M | ﹤0.01% |
32,550
-450
| -1% | -$89.5K |
|