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 | |
|---|---|---|---|---|---|---|
1951
Masimo
MASI
$7.68B
| $4.94M | ﹤0.01% |
18,255
+5,437
| +42% | +$1.47M |
|
|
DHBCU
1952
DELISTED
DHB Capital Corp. Unit
DHBCU
| $4.94M | ﹤0.01% |
500,000
-307,704
| -38% | -$3.04M |
|
1953
Groupon
GRPN
$880M
| $4.94M | ﹤0.01% |
216,376
-23,585
| -10% | -$538K |
|
1954
RadNet
RDNT
$5.81B
| $4.92M | ﹤0.01% |
167,983
+76,266
| +83% | +$2.24M |
|
1955
CVB Financial
CVBF
$2.74B
| $4.92M | ﹤0.01% |
241,648
+61,957
| +34% | +$1.26M |
|
1956
Insperity
NSP
$1.92B
| $4.91M | ﹤0.01% |
44,351
-9,876
| -18% | -$1.09M |
|
1957
Mitsubishi UFJ Financial
MUFG
$183B
| $4.91M | ﹤0.01% |
827,941
+588,164
| +245% | +$3.49M |
|
|
GTPA
1958
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.91M | ﹤0.01% |
500,000
-256
| -0.1% | -$2.51K |
|
1959
Vishay Intertechnology
VSH
$2.1B
| $4.9M | ﹤0.01% |
243,825
-384,252
| -61% | -$7.72M |
|
|
LHAA
1960
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.9M | ﹤0.01% |
500,000
-41,509
| -8% | -$406K |
|
|
ASLN
1961
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4.89M | ﹤0.01% |
68,725
-3,732
| -5% | -$266K |
|
1962
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.88M | ﹤0.01% |
72,798
+3,034
| +4% | +$203K |
|
|
FRON
1963
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.88M | ﹤0.01% |
500,002
-866
| -0.2% | -$8.44K |
|
1964
Coherent
COHR
$17.5B
| $4.87M | ﹤0.01% |
82,006
-134,810
| -62% | -$8M |
|
1965
ATI
ATI
$11B
| $4.86M | ﹤0.01% |
292,347
-361,510
| -55% | -$6.01M |
|
1966
Envoy Medical
COCH
$19.7M
| $4.85M | ﹤0.01% |
+500,000
| New | +$4.85M |
|
1967
Global X MSCI China Consumer Discretionary ETF
CHIQ
$251M
| $4.85M | ﹤0.01% |
172,921
+153,618
| +796% | +$4.31M |
|
|
VEEA
1968
Veea Inc
VEEA
$29.6M
| $4.84M | ﹤0.01% |
+500,794
| New | +$4.84M |
|
1969
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | ﹤0.01% |
+42,727
| New | +$4.84M |
|
1970
Guess Inc
GES
$873M
| $4.81M | ﹤0.01% |
229,138
+86,150
| +60% | +$1.81M |
|
1971
Pultegroup
PHM
$25.4B
| $4.81M | ﹤0.01% |
104,740
-2,830,812
| -96% | -$130M |
|
1972
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $4.8M | ﹤0.01% |
+43,208
| New | +$4.8M |
|
1973
Northern Oil and Gas
NOG
$2.44B
| $4.8M | ﹤0.01% |
224,396
-47,075
| -17% | -$1.01M |
|
1974
Fabrinet
FN
$13.8B
| $4.8M | ﹤0.01% |
46,817
+28,410
| +154% | +$2.91M |
|
|
HCCC
1975
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.8M | ﹤0.01% |
486,504
-28,856
| -6% | -$285K |
|