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 | |
|---|---|---|---|---|---|---|
2151
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.96M | ﹤0.01% |
752,553
+554,346
| +280% | +$2.92M |
|
2152
Tanger
SKT
$3.78B
| $3.96M | ﹤0.01% |
242,829
+145,600
| +150% | +$2.37M |
|
|
SI
2153
DELISTED
Silvergate Capital Corporation
SI
| $3.96M | ﹤0.01% |
34,256
+6,627
| +24% | +$766K |
|
|
CPAR
2154
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.96M | ﹤0.01% |
+405,680
| New | +$3.96M |
|
2155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.95M | ﹤0.01% |
+40,439
| New | +$3.95M |
|
|
IBDP
2156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.95M | ﹤0.01% |
150,385
+78,116
| +108% | +$2.05M |
|
|
HUGS
2157
DELISTED
USHG Acquisition Corp.
HUGS
| $3.95M | ﹤0.01% |
406,891
+4,429
| +1% | +$43K |
|
2158
Cimpress
CMPR
$1.53B
| $3.95M | ﹤0.01% |
45,471
+37,848
| +496% | +$3.29M |
|
|
AIMC
2159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.95M | ﹤0.01% |
+71,305
| New | +$3.95M |
|
2160
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.94M | ﹤0.01% |
20,879
-18,070
| -46% | -$3.41M |
|
2161
O-I Glass
OI
$2.02B
| $3.94M | ﹤0.01% |
+276,187
| New | +$3.94M |
|
2162
Global Net Lease
GNL
$1.78B
| $3.94M | ﹤0.01% |
245,886
+140,879
| +134% | +$2.26M |
|
2163
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $3.94M | ﹤0.01% |
88,222
+25,563
| +41% | +$1.14M |
|
|
TWO
2164
Two Harbors Investment
TWO
$1.03B
| $3.93M | ﹤0.01% |
154,899
+50,279
| +48% | +$1.28M |
|
|
TRHC
2165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.93M | ﹤0.01% |
149,898
+47,752
| +47% | +$1.25M |
|
2166
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $3.93M | ﹤0.01% |
45,907
+9,156
| +25% | +$783K |
|
|
DOMA
2167
DELISTED
Doma Holdings, Inc.
DOMA
| $3.93M | ﹤0.01% |
21,219
-61,770
| -74% | -$11.4M |
|
|
BSCM
2168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.92M | ﹤0.01% |
182,219
-13,835
| -7% | -$298K |
|
|
BNAI
2169
Brand Engagement Network
BNAI
$13M
| $3.92M | ﹤0.01% |
401,467
+266,428
| +197% | +$2.6M |
|
2170
Privia Health
PRVA
$2.75B
| $3.92M | ﹤0.01% |
166,390
-99,975
| -38% | -$2.36M |
|
2171
Merus
MRUS
$5.16B
| $3.92M | ﹤0.01% |
178,190
-35,446
| -17% | -$780K |
|
2172
Principal Active High Yield ETF
YLD
$396M
| $3.92M | ﹤0.01% |
187,264
+54,294
| +41% | +$1.14M |
|
2173
B2Gold
BTG
$5.94B
| $3.92M | ﹤0.01% |
1,145,307
-3,691
| -0.3% | -$12.6K |
|
|
AWF
2174
AllianceBernstein Global High Income Fund
AWF
$982M
| $3.92M | ﹤0.01% |
+319,103
| New | +$3.92M |
|
2175
WaFd
WAFD
$2.48B
| $3.91M | ﹤0.01% |
113,920
-305,791
| -73% | -$10.5M |
|