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 | |
|---|---|---|---|---|---|---|
1726
Global X Social Media ETF
SOCL
$165M
| $6.48M | ﹤0.01% |
106,135
+102,464
| +2,791% | +$6.25M |
|
|
HCAQ
1727
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $6.47M | ﹤0.01% |
653,783
-30,343
| -4% | -$300K |
|
1728
Bio-Rad Laboratories Class A
BIO
$7.67B
| $6.45M | ﹤0.01% |
8,652
-20,789
| -71% | -$15.5M |
|
1729
Soho House & Co
SHCO
$1.73B
| $6.45M | ﹤0.01% |
+518,186
| New | +$6.45M |
|
1730
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.44M | ﹤0.01% |
287,265
+188,031
| +189% | +$4.21M |
|
|
UNVR
1731
DELISTED
Univar Solutions Inc.
UNVR
| $6.43M | ﹤0.01% |
270,126
-45,946
| -15% | -$1.09M |
|
|
SRCL
1732
DELISTED
Stericycle Inc
SRCL
| $6.43M | ﹤0.01% |
94,546
+36,263
| +62% | +$2.46M |
|
|
CSR
1733
Centerspace
CSR
$980M
| $6.42M | ﹤0.01% |
67,947
+42,644
| +169% | +$4.03M |
|
1734
Alight
ALIT
$1.76B
| $6.42M | ﹤0.01% |
+559,232
| New | +$6.42M |
|
1735
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $6.41M | ﹤0.01% |
209,120
+146,753
| +235% | +$4.49M |
|
|
AMRN
1736
Amarin Corp
AMRN
$318M
| $6.4M | ﹤0.01% |
62,725
+10,099
| +19% | +$1.03M |
|
1737
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.4M | ﹤0.01% |
84,398
+69,021
| +449% | +$5.23M |
|
|
AZUL
1738
DELISTED
Azul
AZUL
| $6.4M | ﹤0.01% |
318,777
+196,254
| +160% | +$3.94M |
|
|
AXNX
1739
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.39M | ﹤0.01% |
98,095
-284,377
| -74% | -$18.5M |
|
1740
Sysco
SYY
$38.9B
| $6.38M | ﹤0.01% |
81,326
-216,501
| -73% | -$17M |
|
|
ACCD
1741
DELISTED
Accolade Inc
ACCD
| $6.38M | ﹤0.01% |
151,335
+44,321
| +41% | +$1.87M |
|
|
ARCH
1742
DELISTED
Arch Resources, Inc.
ARCH
| $6.35M | ﹤0.01% |
68,509
-401,010
| -85% | -$37.2M |
|
1743
Arcutis Biotherapeutics
ARQT
$2.08B
| $6.35M | ﹤0.01% |
265,932
-175,580
| -40% | -$4.19M |
|
1744
Primoris Services
PRIM
$7.19B
| $6.35M | ﹤0.01% |
259,350
+189,456
| +271% | +$4.64M |
|
1745
Allegiant Air
ALGT
$1.13B
| $6.35M | ﹤0.01% |
32,478
-605
| -2% | -$118K |
|
|
ITQ
1746
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.35M | ﹤0.01% |
651,035
+500,906
| +334% | +$4.88M |
|
|
PWSC
1747
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.34M | ﹤0.01% |
+257,430
| New | +$6.34M |
|
1748
TTEC Holdings
TTEC
$176M
| $6.33M | ﹤0.01% |
67,694
+25,448
| +60% | +$2.38M |
|
1749
Warner Music
WMG
$17.3B
| $6.32M | ﹤0.01% |
147,956
-491,260
| -77% | -$21M |
|
|
TEN
1750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.3M | ﹤0.01% |
441,390
+355,260
| +412% | +$5.07M |
|