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 | |
|---|---|---|---|---|---|---|
1801
Brinker International
EAT
$6.14B
| $5.9M | ﹤0.01% |
120,259
-521,321
| -81% | -$25.6M |
|
|
SWET
1802
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.89M | ﹤0.01% |
602,670
+1,423
| +0.2% | +$13.9K |
|
|
GOAC
1803
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.89M | ﹤0.01% |
600,184
-170
| -0% | -$1.67K |
|
|
HBMD
1804
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.89M | ﹤0.01% |
+290,188
| New | +$5.89M |
|
1805
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $5.88M | ﹤0.01% |
91,810
+73,813
| +410% | +$4.73M |
|
|
BWIN
1806
Baldwin Insurance Group
BWIN
$2.2B
| $5.88M | ﹤0.01% |
176,635
+8,970
| +5% | +$299K |
|
1807
Planet Fitness
PLNT
$8.52B
| $5.87M | ﹤0.01% |
74,770
+25,899
| +53% | +$2.03M |
|
1808
Relay Therapeutics
RLAY
$790M
| $5.87M | ﹤0.01% |
186,247
+58,996
| +46% | +$1.86M |
|
|
ATAQ
1809
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $5.86M | ﹤0.01% |
601,180
| – | – |
|
1810
P3 Health Partners
PIII
$27.3M
| $5.85M | ﹤0.01% |
11,874
+11,054
| +1,348% | +$5.45M |
|
|
CNR
1811
Core Natural Resources Inc
CNR
$3.88B
| $5.85M | ﹤0.01% |
224,869
+211,638
| +1,600% | +$5.51M |
|
1812
Stride
LRN
$6.29B
| $5.84M | ﹤0.01% |
162,560
-11,365
| -7% | -$408K |
|
1813
Cardiff Oncology
CRDF
$136M
| $5.84M | ﹤0.01% |
876,648
-306,902
| -26% | -$2.04M |
|
|
CNTA
1814
Centessa Pharmaceuticals
CNTA
$3.12B
| $5.84M | ﹤0.01% |
349,548
-106,685
| -23% | -$1.78M |
|
|
PDOT
1815
DELISTED
Peridot Acquisition Corp. II
PDOT
| $5.83M | ﹤0.01% |
600,000
-2,025
| -0.3% | -$19.7K |
|
1816
Silgan Holdings
SLGN
$4.55B
| $5.82M | ﹤0.01% |
151,714
+143,146
| +1,671% | +$5.49M |
|
1817
Arrowhead Research
ARWR
$4.34B
| $5.82M | ﹤0.01% |
93,163
-121,825
| -57% | -$7.61M |
|
1818
Norfolk Southern
NSC
$65.3B
| $5.81M | ﹤0.01% |
24,299
-49,140
| -67% | -$11.8M |
|
1819
MaxLinear
MXL
$1.48B
| $5.8M | ﹤0.01% |
+117,696
| New | +$5.8M |
|
|
NRAC
1820
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $5.79M | ﹤0.01% |
596,699
+297,125
| +99% | +$2.89M |
|
1821
Quanterix
QTRX
$255M
| $5.79M | ﹤0.01% |
116,237
-4,802
| -4% | -$239K |
|
1822
Century Aluminum
CENX
$2.54B
| $5.79M | ﹤0.01% |
430,167
-1,653,929
| -79% | -$22.2M |
|
1823
TriNet
TNET
$3.31B
| $5.78M | ﹤0.01% |
+61,057
| New | +$5.78M |
|
1824
MKS Inc
MKSI
$8.62B
| $5.77M | ﹤0.01% |
38,254
-19,949
| -34% | -$3.01M |
|
1825
Novanta
NOVT
$4.08B
| $5.77M | ﹤0.01% |
37,361
+14,928
| +67% | +$2.31M |
|