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 | |
|---|---|---|---|---|---|---|
|
DRNA
1901
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.27M | ﹤0.01% |
261,200
-72,328
| -22% | -$1.46M |
|
|
CNVY
1902
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $5.25M | ﹤0.01% |
624,661
+173,151
| +38% | +$1.45M |
|
1903
VanEck Retail ETF
RTH
$259M
| $5.22M | ﹤0.01% |
+29,838
| New | +$5.22M |
|
1904
Green Plains
GPRE
$626M
| $5.21M | ﹤0.01% |
159,478
+151,853
| +1,992% | +$4.96M |
|
1905
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $5.21M | ﹤0.01% |
46,448
+5,058
| +12% | +$567K |
|
|
KIII
1906
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.2M | ﹤0.01% |
533,959
+435,178
| +441% | +$4.24M |
|
1907
AdaptHealth
AHCO
$1.2B
| $5.2M | ﹤0.01% |
223,261
+160,730
| +257% | +$3.74M |
|
1908
Vericel Corp
VCEL
$1.6B
| $5.2M | ﹤0.01% |
106,464
+57,800
| +119% | +$2.82M |
|
1909
Qualys
QLYS
$4.93B
| $5.19M | ﹤0.01% |
46,613
-20,646
| -31% | -$2.3M |
|
1910
Sunstone Hotel Investors
SHO
$1.84B
| $5.19M | ﹤0.01% |
434,515
-164,318
| -27% | -$1.96M |
|
|
PFSW
1911
DELISTED
PFSweb, Inc.
PFSW
| $5.18M | ﹤0.01% |
401,394
+355,045
| +766% | +$4.58M |
|
1912
IonQ
IONQ
$23.2B
| $5.16M | ﹤0.01% |
530,056
+515,240
| +3,478% | +$5.01M |
|
1913
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $5.16M | ﹤0.01% |
101,562
-422,382
| -81% | -$21.4M |
|
|
NKLA
1914
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.15M | ﹤0.01% |
16,074
-4,492
| -22% | -$1.44M |
|
1915
Navient
NAVI
$1.3B
| $5.13M | ﹤0.01% |
259,930
+23,953
| +10% | +$473K |
|
1916
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
| $5.12M | ﹤0.01% |
91,171
+63,768
| +233% | +$3.58M |
|
1917
Manhattan Associates
MANH
$13.1B
| $5.12M | ﹤0.01% |
33,449
+21,311
| +176% | +$3.26M |
|
1918
Douglas Emmett
DEI
$2.71B
| $5.11M | ﹤0.01% |
161,642
-38,826
| -19% | -$1.23M |
|
1919
Silicon Motion
SIMO
$3.21B
| $5.1M | ﹤0.01% |
73,878
+15,503
| +27% | +$1.07M |
|
1920
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.09M | ﹤0.01% |
46,536
-64,536
| -58% | -$7.06M |
|
|
COWN
1921
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.08M | ﹤0.01% |
148,140
+61,650
| +71% | +$2.12M |
|
1922
SPDR S&P Capital Markets ETF
KCE
$607M
| $5.07M | ﹤0.01% |
53,113
+19,862
| +60% | +$1.89M |
|
1923
Santander
BSBR
$40.5B
| $5.07M | ﹤0.01% |
808,634
+472,595
| +141% | +$2.96M |
|
1924
Invesco Value Municipal Income Trust
IIM
$588M
| $5.06M | ﹤0.01% |
+310,232
| New | +$5.06M |
|
1925
Qfin Holdings
QFIN
$4.09B
| $5.06M | ﹤0.01% |
248,953
+192,854
| +344% | +$3.92M |
|