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 | |
|---|---|---|---|---|---|---|
1751
GrowGeneration
GRWG
$99.2M
| $6.3M | ﹤0.01% |
255,307
+104,800
| +70% | +$2.59M |
|
|
SCR
1752
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $6.3M | ﹤0.01% |
183,956
+109,089
| +146% | +$3.73M |
|
1753
Cognyte Software
CGNT
$630M
| $6.3M | ﹤0.01% |
306,398
+58,880
| +24% | +$1.21M |
|
1754
OGE Energy
OGE
$8.92B
| $6.29M | ﹤0.01% |
190,778
-1,147,804
| -86% | -$37.8M |
|
1755
Agilon Health
AGL
$468M
| $6.28M | ﹤0.01% |
239,467
-625,838
| -72% | -$16.4M |
|
1756
Home BancShares
HOMB
$5.71B
| $6.27M | ﹤0.01% |
266,655
+204,200
| +327% | +$4.8M |
|
1757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $6.27M | ﹤0.01% |
+238,241
| New | +$6.27M |
|
1758
ProShares UltraPro Dow 30
UDOW
$749M
| $6.27M | ﹤0.01% |
91,110
-36,781
| -29% | -$2.53M |
|
|
MFA
1759
MFA Financial
MFA
$987M
| $6.25M | ﹤0.01% |
341,876
-287
| -0.1% | -$5.25K |
|
1760
Highwoods Properties
HIW
$3.45B
| $6.25M | ﹤0.01% |
+142,460
| New | +$6.25M |
|
1761
Amplify Cybersecurity ETF
HACK
$2.37B
| $6.25M | ﹤0.01% |
102,723
+30,543
| +42% | +$1.86M |
|
1762
AutoNation
AN
$8.27B
| $6.22M | ﹤0.01% |
51,049
+43,591
| +584% | +$5.31M |
|
1763
Arch Capital
ACGL
$32.9B
| $6.21M | ﹤0.01% |
162,648
-42,235
| -21% | -$1.61M |
|
1764
H&R Block
HRB
$6.72B
| $6.2M | ﹤0.01% |
248,098
-618,405
| -71% | -$15.5M |
|
1765
Exponent
EXPO
$3.53B
| $6.2M | ﹤0.01% |
54,801
+7,796
| +17% | +$882K |
|
1766
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.2M | ﹤0.01% |
1,160,907
+534,969
| +85% | +$2.86M |
|
|
RWT
1767
Redwood Trust
RWT
$760M
| $6.2M | ﹤0.01% |
480,789
-87,758
| -15% | -$1.13M |
|
|
AQUA
1768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.19M | ﹤0.01% |
164,813
-672,212
| -80% | -$25.2M |
|
|
FRSG
1769
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.19M | ﹤0.01% |
625,113
+113
| +0% | +$1.12K |
|
1770
Marti Technologies
MRT
$187M
| $6.19M | ﹤0.01% |
+625,000
| New | +$6.19M |
|
1771
Jazz Pharmaceuticals
JAZZ
$7.9B
| $6.18M | ﹤0.01% |
47,440
-915,032
| -95% | -$119M |
|
1772
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $6.17M | ﹤0.01% |
53,342
-76,117
| -59% | -$8.8M |
|
|
TCVA
1773
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $6.17M | ﹤0.01% |
629,169
-123,618
| -16% | -$1.21M |
|
1774
iShares Semiconductor ETF
SOXX
$14.9B
| $6.16M | ﹤0.01% |
41,457
-35,985
| -46% | -$5.35M |
|
1775
Organogenesis Holdings
ORGO
$599M
| $6.15M | ﹤0.01% |
432,101
-158,456
| -27% | -$2.26M |
|