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 | |
|---|---|---|---|---|---|---|
2226
ProShares Short S&P500
SH
$1.21B
| $3.69M | ﹤0.01% |
60,619
+54,419
| +878% | +$3.32M |
|
|
AGEN
2227
Agenus
AGEN
$140M
| $3.69M | ﹤0.01% |
35,802
+14,649
| +69% | +$1.51M |
|
|
RAVN
2228
DELISTED
Raven Industries Inc
RAVN
| $3.69M | ﹤0.01% |
63,960
+50,213
| +365% | +$2.89M |
|
2229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.68M | ﹤0.01% |
42,462
+20,100
| +90% | +$1.74M |
|
2230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.68M | ﹤0.01% |
85,209
+37,152
| +77% | +$1.6M |
|
2231
Oracle
ORCL
$877B
| $3.68M | ﹤0.01% |
42,208
-36,066
| -46% | -$3.14M |
|
2232
KB Home
KBH
$4.35B
| $3.67M | ﹤0.01% |
94,378
-195,192
| -67% | -$7.6M |
|
2233
Innospec
IOSP
$1.98B
| $3.67M | ﹤0.01% |
43,610
+24,592
| +129% | +$2.07M |
|
2234
LKQ Corp
LKQ
$7.89B
| $3.66M | ﹤0.01% |
72,814
-278,308
| -79% | -$14M |
|
2235
Toro Company
TTC
$7.66B
| $3.66M | ﹤0.01% |
37,618
-12,258
| -25% | -$1.19M |
|
|
IPVI
2236
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.66M | ﹤0.01% |
+378,025
| New | +$3.66M |
|
2237
Walker & Dunlop
WD
$2.97B
| $3.66M | ﹤0.01% |
32,259
+24,090
| +295% | +$2.73M |
|
|
CPTK
2238
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.66M | ﹤0.01% |
375,034
+299,383
| +396% | +$2.92M |
|
|
CUTR
2239
DELISTED
Cutera, Inc.
CUTR
| $3.65M | ﹤0.01% |
78,386
-67,172
| -46% | -$3.13M |
|
|
NXRT
2240
NexPoint Residential Trust
NXRT
$830M
| $3.65M | ﹤0.01% |
58,970
+12,685
| +27% | +$785K |
|
2241
International Paper
IP
$24.5B
| $3.65M | ﹤0.01% |
68,889
-324,778
| -83% | -$17.2M |
|
2242
Texas Pacific Land
TPL
$20.1B
| $3.65M | ﹤0.01% |
9,042
+1,401
| +18% | +$565K |
|
2243
SouthState Bank Corp
SSB
$10.3B
| $3.64M | ﹤0.01% |
48,796
+3,585
| +8% | +$268K |
|
2244
Jamf
JAMF
$1.48B
| $3.64M | ﹤0.01% |
94,539
+54,987
| +139% | +$2.12M |
|
2245
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.64M | ﹤0.01% |
+238,721
| New | +$3.64M |
|
2246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.64M | ﹤0.01% |
24,754
-65,670
| -73% | -$9.66M |
|
|
BOAS
2247
DELISTED
BOA Acquisition Corp.
BOAS
| $3.64M | ﹤0.01% |
+374,512
| New | +$3.64M |
|
|
OSTR
2248
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.63M | ﹤0.01% |
371,998
+61
| +0% | +$595 |
|
2249
First Advantage
FA
$2.67B
| $3.62M | ﹤0.01% |
190,198
-311,349
| -62% | -$5.93M |
|
2250
Inseego
INSG
$202M
| $3.62M | ﹤0.01% |
54,396
+8,174
| +18% | +$544K |
|