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 | |
|---|---|---|---|---|---|---|
2126
Corsair Gaming
CRSR
$909M
| $4.04M | ﹤0.01% |
155,971
-136,261
| -47% | -$3.53M |
|
2127
Charter Communications
CHTR
$35.9B
| $4.04M | ﹤0.01% |
5,552
-125,139
| -96% | -$91M |
|
|
PHIC
2128
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.04M | ﹤0.01% |
412,569
-99,178
| -19% | -$970K |
|
2129
Hanesbrands
HBI
$2.28B
| $4.03M | ﹤0.01% |
234,677
-1,744,656
| -88% | -$29.9M |
|
|
XLRN
2130
DELISTED
Acceleron Pharma
XLRN
| $4.03M | ﹤0.01% |
23,399
+19,564
| +510% | +$3.37M |
|
2131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.02M | ﹤0.01% |
35,383
+18,846
| +114% | +$2.14M |
|
2132
iShares MSCI Finland ETF
EFNL
$29.9M
| $4.01M | ﹤0.01% |
86,009
+29,588
| +52% | +$1.38M |
|
2133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $4.01M | ﹤0.01% |
47,005
+35,910
| +324% | +$3.06M |
|
2134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.01M | ﹤0.01% |
187,142
-40,380
| -18% | -$865K |
|
2135
Ichor Holdings
ICHR
$633M
| $4M | ﹤0.01% |
97,398
-18,383
| -16% | -$755K |
|
2136
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4M | ﹤0.01% |
78,444
-1,758
| -2% | -$89.7K |
|
2137
Carnival PLC
CUK
$36.3B
| $4M | ﹤0.01% |
175,288
+155,690
| +794% | +$3.55M |
|
2138
Amplify Mobile Payments ETF
IPAY
$273M
| $4M | ﹤0.01% |
59,039
+37,363
| +172% | +$2.53M |
|
|
ARTY
2139
iShares Future AI & Tech ETF
ARTY
$1.52B
| $3.99M | ﹤0.01% |
94,280
-44,867
| -32% | -$1.9M |
|
|
RAD
2140
DELISTED
Rite Aid Corporation
RAD
| $3.99M | ﹤0.01% |
280,792
-269,592
| -49% | -$3.83M |
|
2141
Broadstone Net Lease
BNL
$3.47B
| $3.99M | ﹤0.01% |
160,684
+109,685
| +215% | +$2.72M |
|
|
PAQC
2142
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.99M | ﹤0.01% |
+408,733
| New | +$3.99M |
|
2143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.98M | ﹤0.01% |
82,365
-1,144,269
| -93% | -$55.3M |
|
2144
Voya Financial
VOYA
$7.39B
| $3.98M | ﹤0.01% |
64,832
-37,768
| -37% | -$2.32M |
|
2145
XP
XP
$10.4B
| $3.98M | ﹤0.01% |
99,041
+14,278
| +17% | +$573K |
|
2146
Schneider National
SNDR
$3.93B
| $3.98M | ﹤0.01% |
174,824
-170,275
| -49% | -$3.87M |
|
2147
Alector
ALEC
$307M
| $3.98M | ﹤0.01% |
174,170
-120,727
| -41% | -$2.76M |
|
2148
Plains GP Holdings
PAGP
$3.61B
| $3.97M | ﹤0.01% |
368,423
-15,569
| -4% | -$168K |
|
2149
Xponential Fitness
XPOF
$278M
| $3.97M | ﹤0.01% |
+312,793
| New | +$3.97M |
|
2150
Innovator IBD 50 ETF
FFTY
$82.4M
| $3.97M | ﹤0.01% |
83,728
+68,218
| +440% | +$3.23M |
|