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 | |
|---|---|---|---|---|---|---|
|
CHIX
1976
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.8M | ﹤0.01% |
+334,993
| New | +$4.8M |
|
1977
Group 1 Automotive
GPI
$5.89B
| $4.79M | ﹤0.01% |
25,509
+21,153
| +486% | +$3.97M |
|
1978
DNOW Inc
DNOW
$1.62B
| $4.79M | ﹤0.01% |
626,335
+269,828
| +76% | +$2.06M |
|
1979
Cohen & Steers
CNS
$3.48B
| $4.77M | ﹤0.01% |
56,932
-49,490
| -47% | -$4.15M |
|
1980
Ternium
TX
$6.82B
| $4.77M | ﹤0.01% |
112,724
+40,099
| +55% | +$1.7M |
|
1981
Aehr Test Systems
AEHR
$941M
| $4.77M | ﹤0.01% |
349,186
+322,269
| +1,197% | +$4.4M |
|
|
ARDC
1982
Are Dynamic Credit Allocation Fund
ARDC
$347M
| $4.76M | ﹤0.01% |
+293,849
| New | +$4.76M |
|
1983
Diageo
DEO
$53.4B
| $4.74M | ﹤0.01% |
24,582
-72,424
| -75% | -$14M |
|
|
ATC
1984
DELISTED
Atotech Limited
ATC
| $4.74M | ﹤0.01% |
196,193
-45,089
| -19% | -$1.09M |
|
1985
fuboTV
FUBO
$1.51B
| $4.73M | ﹤0.01% |
197,454
-148,285
| -43% | -$3.55M |
|
1986
Sprott Uranium Miners ETF
URNM
$1.9B
| $4.72M | ﹤0.01% |
122,926
+70,328
| +134% | +$2.7M |
|
|
NATI
1987
DELISTED
National Instruments Corp
NATI
| $4.72M | ﹤0.01% |
120,215
+6,407
| +6% | +$251K |
|
|
TMPM
1988
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.71M | ﹤0.01% |
480,686
+451,816
| +1,565% | +$4.42M |
|
|
MTLS
1989
Materialise
MTLS
$318M
| $4.7M | ﹤0.01% |
233,959
-14,597
| -6% | -$293K |
|
|
ATRI
1990
DELISTED
Atrion Corp
ATRI
| $4.7M | ﹤0.01% |
6,738
+2,327
| +53% | +$1.62M |
|
1991
Fidelity International Value Factor ETF
FIVA
$269M
| $4.7M | ﹤0.01% |
+197,435
| New | +$4.7M |
|
|
HHLA
1992
DELISTED
HH&L Acquisition Co.
HHLA
| $4.7M | ﹤0.01% |
482,978
+268,459
| +125% | +$2.61M |
|
|
TEI
1993
Templeton Emerging Markets Income Fund
TEI
$301M
| $4.69M | ﹤0.01% |
+605,474
| New | +$4.69M |
|
|
DLCA
1994
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.69M | ﹤0.01% |
480,935
+450,936
| +1,503% | +$4.39M |
|
1995
iShares Global Materials ETF
MXI
$228M
| $4.68M | ﹤0.01% |
54,945
-97,300
| -64% | -$8.29M |
|
1996
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.66M | ﹤0.01% |
+184,975
| New | +$4.66M |
|
1997
Turning Point Brands
TPB
$1.83B
| $4.66M | ﹤0.01% |
97,606
+18,374
| +23% | +$877K |
|
1998
Clean Energy Fuels
CLNE
$575M
| $4.65M | ﹤0.01% |
570,496
-681,046
| -54% | -$5.55M |
|
|
GATO
1999
DELISTED
Gatos Silver, Inc.
GATO
| $4.65M | ﹤0.01% |
+399,415
| New | +$4.65M |
|
2000
Blue Owl Capital
OBDC
$7.05B
| $4.64M | ﹤0.01% |
328,757
+55,207
| +20% | +$780K |
|