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 | |
|---|---|---|---|---|---|---|
1851
OPAL Fuels
OPAL
$64.7M
| $5.61M | ﹤0.01% |
575,000
+75,000
| +15% | +$732K |
|
1852
Blackstone Mortgage Trust
BXMT
$3.28B
| $5.61M | ﹤0.01% |
184,859
-504,048
| -73% | -$15.3M |
|
1853
Terreno Realty
TRNO
$6.04B
| $5.6M | ﹤0.01% |
88,589
+44,552
| +101% | +$2.82M |
|
1854
Weyerhaeuser
WY
$17.5B
| $5.59M | ﹤0.01% |
157,236
-117,976
| -43% | -$4.2M |
|
1855
Buckle
BKE
$3.07B
| $5.59M | ﹤0.01% |
141,085
+5,080
| +4% | +$201K |
|
1856
Comstock Resources
CRK
$4.97B
| $5.57M | ﹤0.01% |
538,485
-1,803,553
| -77% | -$18.7M |
|
|
PACX
1857
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $5.57M | ﹤0.01% |
561,262
-280,188
| -33% | -$2.78M |
|
|
SP
1858
DELISTED
SP Plus Corporation
SP
| $5.56M | ﹤0.01% |
181,216
+32,076
| +22% | +$984K |
|
1859
PAR Technology
PAR
$1.71B
| $5.54M | ﹤0.01% |
90,053
-42,010
| -32% | -$2.58M |
|
1860
C3.ai
AI
$2.56B
| $5.54M | ﹤0.01% |
119,452
-84,121
| -41% | -$3.9M |
|
|
BDN
1861
Brandywine Realty Trust
BDN
$778M
| $5.51M | ﹤0.01% |
410,772
+334,568
| +439% | +$4.49M |
|
|
YAC
1862
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $5.51M | ﹤0.01% |
557,950
-121,078
| -18% | -$1.2M |
|
1863
LegalZoom.com
LZ
$1.98B
| $5.51M | ﹤0.01% |
208,624
-175,010
| -46% | -$4.62M |
|
1864
Cedar Fair
FUN
$2.2B
| $5.49M | ﹤0.01% |
118,411
-18,738
| -14% | -$869K |
|
1865
ESSA Pharma
EPIX
$10.1M
| $5.49M | ﹤0.01% |
685,531
-35,170
| -5% | -$281K |
|
1866
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $5.48M | ﹤0.01% |
40,440
+7,402
| +22% | +$1M |
|
1867
Nu Skin
NUS
$645M
| $5.48M | ﹤0.01% |
135,374
+94,180
| +229% | +$3.81M |
|
1868
Telefonica
TEF
$29.1B
| $5.46M | ﹤0.01% |
1,243,622
-485,871
| -28% | -$2.13M |
|
|
FLAC
1869
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.45M | ﹤0.01% |
554,415
+164
| +0% | +$1.61K |
|
|
AVID
1870
DELISTED
Avid Technology Inc
AVID
| $5.42M | ﹤0.01% |
187,412
-4,650
| -2% | -$134K |
|
|
CVET
1871
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.42M | ﹤0.01% |
298,703
+137,287
| +85% | +$2.49M |
|
1872
Commerce Bancshares
CBSH
$7.81B
| $5.4M | ﹤0.01% |
94,255
-10,317
| -10% | -$591K |
|
1873
iShares International Select Dividend ETF
IDV
$5.78B
| $5.4M | ﹤0.01% |
+177,342
| New | +$5.4M |
|
1874
Valaris
VAL
$3.57B
| $5.39M | ﹤0.01% |
154,658
-38,221
| -20% | -$1.33M |
|
1875
Hayward Holdings
HAYW
$3.19B
| $5.37M | ﹤0.01% |
241,621
+66,653
| +38% | +$1.48M |
|