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 | |
|---|---|---|---|---|---|---|
2076
Service Corp International
SCI
$11.2B
| $4.29M | ﹤0.01% |
71,109
+38,446
| +118% | +$2.32M |
|
2077
Cerus
CERS
$280M
| $4.28M | ﹤0.01% |
703,067
+130,771
| +23% | +$796K |
|
2078
Grid Dynamics Holdings
GDYN
$638M
| $4.28M | ﹤0.01% |
146,472
+64,565
| +79% | +$1.89M |
|
2079
PROG Holdings
PRG
$1.4B
| $4.28M | ﹤0.01% |
101,868
+18,352
| +22% | +$771K |
|
2080
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.28M | ﹤0.01% |
42,758
+1
| +0% | +$100 |
|
2081
BeyondSpring
BYSI
$77.4M
| $4.28M | ﹤0.01% |
271,392
+168,880
| +165% | +$2.66M |
|
2082
Frontdoor
FTDR
$4.87B
| $4.27M | ﹤0.01% |
+101,974
| New | +$4.27M |
|
|
OLK
2083
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.27M | ﹤0.01% |
176,046
+20,025
| +13% | +$486K |
|
2084
DiamondRock Hospitality
DRH
$1.7B
| $4.25M | ﹤0.01% |
450,102
+79,803
| +22% | +$754K |
|
2085
Winmark
WINA
$1.79B
| $4.25M | ﹤0.01% |
19,771
-3,536
| -15% | -$760K |
|
2086
Enbridge
ENB
$108B
| $4.24M | ﹤0.01% |
106,522
+17,215
| +19% | +$685K |
|
|
ARR
2087
Armour Residential REIT
ARR
$1.64B
| $4.21M | ﹤0.01% |
78,154
-22,285
| -22% | -$1.2M |
|
|
GTPAU
2088
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $4.21M | ﹤0.01% |
421,613
+1,634
| +0.4% | +$16.3K |
|
|
GMS
2089
DELISTED
GMS Inc
GMS
| $4.2M | ﹤0.01% |
95,991
+86,381
| +899% | +$3.78M |
|
|
ESGR
2090
DELISTED
Enstar Group
ESGR
| $4.2M | ﹤0.01% |
17,897
+7,148
| +66% | +$1.68M |
|
2091
Intapp
INTA
$3.66B
| $4.2M | ﹤0.01% |
163,093
-461,460
| -74% | -$11.9M |
|
2092
Invesco Total Return Bond ETF
GTO
$1.94B
| $4.2M | ﹤0.01% |
73,852
+55,614
| +305% | +$3.16M |
|
2093
Cheniere Energy
CQP
$25.4B
| $4.19M | ﹤0.01% |
+103,043
| New | +$4.19M |
|
|
PICC
2094
DELISTED
Pivotal Investment Corporation III
PICC
| $4.18M | ﹤0.01% |
429,496
+414,251
| +2,717% | +$4.04M |
|
2095
BlackSky Technology
BKSY
$744M
| $4.18M | ﹤0.01% |
52,555
-72,514
| -58% | -$5.77M |
|
2096
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4.18M | ﹤0.01% |
62,474
+21,061
| +51% | +$1.41M |
|
2097
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $4.18M | ﹤0.01% |
107,986
-6,157
| -5% | -$238K |
|
2098
Barclays
BCS
$72.5B
| $4.16M | ﹤0.01% |
403,516
-402,797
| -50% | -$4.16M |
|
|
NDACU
2099
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $4.16M | ﹤0.01% |
419,239
+48,367
| +13% | +$480K |
|
2100
Dentsply Sirona
XRAY
$2.63B
| $4.16M | ﹤0.01% |
71,576
-1,285,395
| -95% | -$74.6M |
|