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 | |
|---|---|---|---|---|---|---|
2101
Oscar Health
OSCR
$4.9B
| $4.15M | ﹤0.01% |
238,475
+80,698
| +51% | +$1.4M |
|
2102
ProPetro Holding
PUMP
$504M
| $4.14M | ﹤0.01% |
479,124
-113,969
| -19% | -$986K |
|
|
AJRD
2103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.14M | ﹤0.01% |
95,145
+68,801
| +261% | +$3M |
|
|
ATIP
2104
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.14M | ﹤0.01% |
21,799
+9,698
| +80% | +$1.84M |
|
|
NGMS
2105
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.14M | ﹤0.01% |
112,735
+91,817
| +439% | +$3.37M |
|
2106
Dorman Products
DORM
$4.78B
| $4.14M | ﹤0.01% |
43,720
+23,239
| +113% | +$2.2M |
|
2107
Kforce
KFRC
$559M
| $4.13M | ﹤0.01% |
69,214
-33,973
| -33% | -$2.03M |
|
2108
Ameriprise Financial
AMP
$46.1B
| $4.13M | ﹤0.01% |
15,618
-5,422
| -26% | -$1.43M |
|
2109
Aaon
AAON
$7.46B
| $4.12M | ﹤0.01% |
94,559
-38,007
| -29% | -$1.66M |
|
2110
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $4.12M | ﹤0.01% |
3,723
+2,812
| +309% | +$3.11M |
|
|
ASPC
2111
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $4.12M | ﹤0.01% |
+423,610
| New | +$4.12M |
|
2112
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $4.1M | ﹤0.01% |
+80,134
| New | +$4.1M |
|
2113
Tronox
TROX
$769M
| $4.1M | ﹤0.01% |
166,333
-70,699
| -30% | -$1.74M |
|
2114
ProShares UltraShort QQQ
QID
$286M
| $4.1M | ﹤0.01% |
41,089
+36,619
| +819% | +$3.65M |
|
2115
Cerence
CRNC
$541M
| $4.1M | ﹤0.01% |
42,611
-36,107
| -46% | -$3.47M |
|
|
SNCE
2116
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $4.09M | ﹤0.01% |
21,909
+509
| +2% | +$95K |
|
|
MYOV
2117
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.09M | ﹤0.01% |
182,148
+2,951
| +2% | +$66.2K |
|
2118
Haemonetics
HAE
$2.44B
| $4.08M | ﹤0.01% |
57,839
-137,639
| -70% | -$9.72M |
|
2119
Golden Entertainment
GDEN
$643M
| $4.08M | ﹤0.01% |
83,132
+25,203
| +44% | +$1.24M |
|
2120
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $4.08M | ﹤0.01% |
87,449
+62,929
| +257% | +$2.94M |
|
2121
Perion Network
PERI
$443M
| $4.07M | ﹤0.01% |
234,586
+17,846
| +8% | +$309K |
|
2122
Verint Systems
VRNT
$1.22B
| $4.06M | ﹤0.01% |
90,745
-206,731
| -69% | -$9.26M |
|
2123
Shutterstock
SSTK
$770M
| $4.06M | ﹤0.01% |
35,858
-8,049
| -18% | -$912K |
|
2124
Iridium Communications
IRDM
$1.92B
| $4.06M | ﹤0.01% |
+101,889
| New | +$4.06M |
|
2125
Royalty Pharma
RPRX
$15.7B
| $4.05M | ﹤0.01% |
112,179
-377,172
| -77% | -$13.6M |
|