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 | |
|---|---|---|---|---|---|---|
|
GNOG
2201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.83M | ﹤0.01% |
+220,187
| New | +$3.83M |
|
2202
GoHealth
GOCO
$75.3M
| $3.82M | ﹤0.01% |
50,686
+39,832
| +367% | +$3.01M |
|
|
STKL
2203
SunOpta
STKL
$736M
| $3.82M | ﹤0.01% |
427,753
+27,587
| +7% | +$246K |
|
2204
nLIGHT
LASR
$1.56B
| $3.82M | ﹤0.01% |
135,330
+53,124
| +65% | +$1.5M |
|
|
CYXT
2205
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.82M | ﹤0.01% |
412,480
-502,795
| -55% | -$4.65M |
|
2206
CryoPort
CYRX
$499M
| $3.81M | ﹤0.01% |
57,221
-111,964
| -66% | -$7.45M |
|
2207
StepStone Group
STEP
$5.09B
| $3.8M | ﹤0.01% |
89,065
+20,547
| +30% | +$876K |
|
2208
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.79M | ﹤0.01% |
49,067
-911,095
| -95% | -$70.4M |
|
2209
Boston Properties
BXP
$12.1B
| $3.77M | ﹤0.01% |
34,760
+2,258
| +7% | +$245K |
|
2210
Leggett & Platt
LEG
$1.27B
| $3.76M | ﹤0.01% |
83,858
+68,091
| +432% | +$3.05M |
|
2211
Clover Health Investments
CLOV
$1.55B
| $3.76M | ﹤0.01% |
508,453
-438,258
| -46% | -$3.24M |
|
2212
FTAI Aviation
FTAI
$18.3B
| $3.75M | ﹤0.01% |
172,960
+102,933
| +147% | +$2.23M |
|
2213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $3.74M | ﹤0.01% |
191,826
-31,766
| -14% | -$620K |
|
2214
CNO Financial Group
CNO
$3.84B
| $3.74M | ﹤0.01% |
158,932
-15,576
| -9% | -$367K |
|
2215
Honda
HMC
$43.3B
| $3.73M | ﹤0.01% |
121,694
+33,703
| +38% | +$1.03M |
|
2216
National Health Investors
NHI
$3.73B
| $3.73M | ﹤0.01% |
69,685
+34,262
| +97% | +$1.83M |
|
2217
Invesco Trust Investment Grade Municipals
VGM
$547M
| $3.73M | ﹤0.01% |
+272,270
| New | +$3.73M |
|
|
GSKY
2218
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.72M | ﹤0.01% |
333,052
-189,029
| -36% | -$2.11M |
|
2219
Denny's
DENN
$259M
| $3.71M | ﹤0.01% |
227,098
-165,877
| -42% | -$2.71M |
|
2220
Prudential
PUK
$35.1B
| $3.71M | ﹤0.01% |
94,574
-16,465
| -15% | -$645K |
|
|
ADER
2221
DELISTED
26 Capital Acquisition Corp
ADER
| $3.7M | ﹤0.01% |
380,871
+6,065
| +2% | +$59K |
|
2222
UWM Holdings
UWMC
$1.4B
| $3.7M | ﹤0.01% |
532,551
+71,549
| +16% | +$497K |
|
2223
SEI Investments
SEIC
$10.7B
| $3.7M | ﹤0.01% |
62,401
-804
| -1% | -$47.7K |
|
2224
FirstService
FSV
$9.18B
| $3.7M | ﹤0.01% |
20,491
+1,448
| +8% | +$261K |
|
2225
Southern Copper
SCCO
$89.3B
| $3.7M | ﹤0.01% |
69,159
-119,511
| -63% | -$6.39M |
|