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 | |
|---|---|---|---|---|---|---|
2251
BancFirst
BANF
$4.39B
| $3.62M | ﹤0.01% |
60,247
+22,197
| +58% | +$1.33M |
|
|
PENG
2252
Penguin Solutions Inc
PENG
$1.44B
| $3.62M | ﹤0.01% |
162,764
-38,690
| -19% | -$861K |
|
|
CTV
2253
DELISTED
Innovid Corp.
CTV
| $3.62M | ﹤0.01% |
+365,496
| New | +$3.62M |
|
2254
Celestica
CLS
$29.1B
| $3.61M | ﹤0.01% |
406,711
+182,384
| +81% | +$1.62M |
|
2255
Assured Guaranty
AGO
$3.98B
| $3.61M | ﹤0.01% |
77,105
-8,127
| -10% | -$380K |
|
2256
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $3.61M | ﹤0.01% |
15,362
+5,043
| +49% | +$1.18M |
|
2257
UFP Industries
UFPI
$5.58B
| $3.61M | ﹤0.01% |
53,032
+3,104
| +6% | +$211K |
|
2258
Moody's
MCO
$86.2B
| $3.6M | ﹤0.01% |
10,145
-31,901
| -76% | -$11.3M |
|
|
VRN
2259
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
781,476
-933,014
| -54% | -$4.3M |
|
2260
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.59M | ﹤0.01% |
+54,678
| New | +$3.59M |
|
|
GAN
2261
DELISTED
GAN Ltd
GAN
| $3.59M | ﹤0.01% |
241,242
-1,286
| -0.5% | -$19.1K |
|
2262
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $3.58M | ﹤0.01% |
140,933
+49,695
| +54% | +$1.26M |
|
|
EH
2263
EHang Holdings
EH
$1.29B
| $3.58M | ﹤0.01% |
149,736
+60,744
| +68% | +$1.45M |
|
|
TWOU
2264
DELISTED
2U Inc
TWOU
| $3.58M | ﹤0.01% |
3,552
-223
| -6% | -$225K |
|
|
IMAB
2265
I-MAB
IMAB
$309M
| $3.57M | ﹤0.01% |
49,246
+40,018
| +434% | +$2.9M |
|
2266
Larimar Therapeutics
LRMR
$359M
| $3.57M | ﹤0.01% |
309,260
+1,117
| +0.4% | +$12.9K |
|
|
RFP
2267
DELISTED
Resolute Forest Products Inc.
RFP
| $3.57M | ﹤0.01% |
299,737
-206,069
| -41% | -$2.45M |
|
2268
VanEck Pharmaceutical ETF
PPH
$553M
| $3.56M | ﹤0.01% |
49,015
-16,013
| -25% | -$1.16M |
|
|
MILE
2269
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.56M | ﹤0.01% |
1,004,112
-1,503,191
| -60% | -$5.34M |
|
|
GNCA
2270
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.56M | ﹤0.01% |
1,853,826
-18,410
| -1% | -$35.4K |
|
|
GPX
2271
DELISTED
GP Strategies Corp.
GPX
| $3.56M | ﹤0.01% |
171,931
+137,912
| +405% | +$2.85M |
|
|
LFC
2272
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.55M | ﹤0.01% |
435,340
+293,482
| +207% | +$2.39M |
|
2273
Sangamo Therapeutics
SGMO
$165M
| $3.55M | ﹤0.01% |
394,110
-395,059
| -50% | -$3.56M |
|
2274
Semtech
SMTC
$5.28B
| $3.54M | ﹤0.01% |
45,433
-163,943
| -78% | -$12.8M |
|
2275
Upbound Group
UPBD
$1.54B
| $3.54M | ﹤0.01% |
63,017
+29,394
| +87% | +$1.65M |
|