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 | |
|---|---|---|---|---|---|---|
|
VTA
1826
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.76M | ﹤0.01% |
492,439
+480,256
| +3,942% | +$5.62M |
|
|
CHNG
1827
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.76M | ﹤0.01% |
274,875
+89,300
| +48% | +$1.87M |
|
1828
Banco Bradesco
BBD
$35B
| $5.74M | ﹤0.01% |
1,648,859
-429,852
| -21% | -$1.5M |
|
|
AMK
1829
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.74M | ﹤0.01% |
230,783
+128,515
| +126% | +$3.2M |
|
1830
Janus International
JBI
$1.42B
| $5.73M | ﹤0.01% |
+468,322
| New | +$5.73M |
|
|
BSN
1831
DELISTED
Broadstone Acquisition Corp.
BSN
| $5.73M | ﹤0.01% |
575,844
-222,027
| -28% | -$2.21M |
|
1832
Vimeo
VMEO
$1.28B
| $5.72M | ﹤0.01% |
194,680
-108,892
| -36% | -$3.2M |
|
1833
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $5.71M | ﹤0.01% |
225,566
+167,152
| +286% | +$4.23M |
|
1834
Ambarella
AMBA
$3.79B
| $5.71M | ﹤0.01% |
36,634
-107,792
| -75% | -$16.8M |
|
1835
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $5.7M | ﹤0.01% |
185,979
-269,981
| -59% | -$8.27M |
|
1836
iShares US Oil & Gas Exploration & Production ETF
IEO
$462M
| $5.7M | ﹤0.01% |
97,999
+36,028
| +58% | +$2.09M |
|
|
WIRE
1837
DELISTED
Encore Wire Corp
WIRE
| $5.7M | ﹤0.01% |
60,056
+15,930
| +36% | +$1.51M |
|
1838
HCI Group
HCI
$2.38B
| $5.69M | ﹤0.01% |
51,320
+30,110
| +142% | +$3.34M |
|
|
PRST
1839
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $5.68M | ﹤0.01% |
568,620
+3,865
| +0.7% | +$38.6K |
|
1840
89bio
ETNB
$2.21B
| $5.68M | ﹤0.01% |
289,854
-198,911
| -41% | -$3.9M |
|
|
BZUN
1841
Baozun
BZUN
$251M
| $5.67M | ﹤0.01% |
323,210
+105,072
| +48% | +$1.84M |
|
1842
Paysafe
PSFE
$809M
| $5.65M | ﹤0.01% |
60,755
-72,089
| -54% | -$6.7M |
|
|
GRUB
1843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.65M | ﹤0.01% |
388,809
-2,056,054
| -84% | -$29.9M |
|
1844
Oshkosh
OSK
$8.49B
| $5.65M | ﹤0.01% |
55,180
-277,773
| -83% | -$28.4M |
|
|
MACC
1845
DELISTED
Mission Advancement Corp.
MACC
| $5.65M | ﹤0.01% |
580,723
+77,331
| +15% | +$752K |
|
1846
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $5.64M | ﹤0.01% |
250,548
+211,089
| +535% | +$4.75M |
|
1847
AdvisorShares Pure US Cannabis ETF
MSOS
$790M
| $5.63M | ﹤0.01% |
178,465
+89,407
| +100% | +$2.82M |
|
1848
Cannae Holdings
CNNE
$1.1B
| $5.62M | ﹤0.01% |
180,802
-35,318
| -16% | -$1.1M |
|
1849
Liberty Energy
LBRT
$1.88B
| $5.62M | ﹤0.01% |
463,555
+136,210
| +42% | +$1.65M |
|
1850
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$356M
| $5.62M | ﹤0.01% |
273,467
+55,494
| +25% | +$1.14M |
|