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 | |
|---|---|---|---|---|---|---|
|
EIM
1876
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.37M | ﹤0.01% |
+401,516
| New | +$5.37M |
|
1877
CarParts.com
PRTS
$39.5M
| $5.36M | ﹤0.01% |
343,436
-65,990
| -16% | -$1.03M |
|
|
SEPA
1878
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $5.36M | ﹤0.01% |
+550,361
| New | +$5.36M |
|
1879
Allstate
ALL
$54.4B
| $5.36M | ﹤0.01% |
42,074
-399,653
| -90% | -$50.9M |
|
|
VNE
1880
DELISTED
Veoneer, Inc.
VNE
| $5.36M | ﹤0.01% |
157,241
-116,049
| -42% | -$3.95M |
|
1881
Ambev
ABEV
$35.7B
| $5.35M | ﹤0.01% |
1,938,816
-6,192,569
| -76% | -$17.1M |
|
1882
Colliers International
CIGI
$8.3B
| $5.35M | ﹤0.01% |
41,882
+12,125
| +41% | +$1.55M |
|
1883
Applied Finance Valuation Large Cap ETF
VSLU
$303M
| $5.34M | ﹤0.01% |
+207,294
| New | +$5.34M |
|
1884
Microvision
MVIS
$379M
| $5.34M | ﹤0.01% |
482,927
+93,616
| +24% | +$1.03M |
|
1885
Kinsale Capital Group
KNSL
$9.91B
| $5.33M | ﹤0.01% |
32,986
-1,027
| -3% | -$166K |
|
1886
Travel + Leisure Co
TNL
$3.94B
| $5.32M | ﹤0.01% |
97,588
-678,673
| -87% | -$37M |
|
1887
Antero Midstream
AM
$8.94B
| $5.32M | ﹤0.01% |
510,599
+312,100
| +157% | +$3.25M |
|
1888
Amplify Online Retail ETF
IBUY
$164M
| $5.32M | ﹤0.01% |
+48,669
| New | +$5.32M |
|
1889
Elevance Health
ELV
$71.2B
| $5.31M | ﹤0.01% |
14,237
+1,536
| +12% | +$573K |
|
1890
TG Therapeutics
TGTX
$5.5B
| $5.3M | ﹤0.01% |
159,333
+74,608
| +88% | +$2.48M |
|
|
HCIC
1891
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.3M | ﹤0.01% |
536,425
-576,936
| -52% | -$5.69M |
|
|
FRXB
1892
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.29M | ﹤0.01% |
542,723
| – | – |
|
1893
PROS Holdings
PRO
$1.1B
| $5.28M | ﹤0.01% |
148,897
+56,697
| +61% | +$2.01M |
|
1894
Texas Capital Bancshares
TCBI
$3.89B
| $5.28M | ﹤0.01% |
88,011
-150,647
| -63% | -$9.04M |
|
|
PRPB
1895
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.28M | ﹤0.01% |
537,876
-61,215
| -10% | -$601K |
|
1896
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $5.28M | ﹤0.01% |
137,065
+86,880
| +173% | +$3.35M |
|
1897
Tango Therapeutics
TNGX
$801M
| $5.28M | ﹤0.01% |
408,525
+83,137
| +26% | +$1.07M |
|
1898
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $5.27M | ﹤0.01% |
+101,501
| New | +$5.27M |
|
|
WALDU
1899
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $5.27M | ﹤0.01% |
520,429
+2,099
| +0.4% | +$21.2K |
|
1900
Huron Consulting
HURN
$2.45B
| $5.27M | ﹤0.01% |
101,270
-2,075
| -2% | -$108K |
|