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 | |
|---|---|---|---|---|---|---|
2276
Sumitomo Mitsui Financial
SMFG
$108B
| $3.54M | ﹤0.01% |
504,483
+456,628
| +954% | +$3.2M |
|
2277
AMC Networks
AMCX
$364M
| $3.53M | ﹤0.01% |
75,845
-49,214
| -39% | -$2.29M |
|
2278
Better Home & Finance Holding
BETR
$521M
| $3.53M | ﹤0.01% |
7,103
-2,010
| -22% | -$1M |
|
2279
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $3.53M | ﹤0.01% |
+62,354
| New | +$3.53M |
|
2280
Standard Motor Products
SMP
$869M
| $3.53M | ﹤0.01% |
80,737
-47,694
| -37% | -$2.08M |
|
2281
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $3.53M | ﹤0.01% |
136,146
+30,861
| +29% | +$799K |
|
2282
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $3.52M | ﹤0.01% |
58,472
+49,410
| +545% | +$2.97M |
|
2283
Safety Insurance
SAFT
$1.07B
| $3.51M | ﹤0.01% |
44,352
-18,750
| -30% | -$1.49M |
|
2284
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.51M | ﹤0.01% |
21,370
-3,465
| -14% | -$569K |
|
2285
Simpson Manufacturing
SSD
$7.57B
| $3.51M | ﹤0.01% |
32,782
-12,566
| -28% | -$1.34M |
|
2286
LeMaitre Vascular
LMAT
$2.09B
| $3.5M | ﹤0.01% |
65,924
+41,055
| +165% | +$2.18M |
|
2287
Ethan Allen Interiors
ETD
$744M
| $3.5M | ﹤0.01% |
147,586
+133,398
| +940% | +$3.16M |
|
2288
Atea Pharmaceuticals
AVIR
$229M
| $3.49M | ﹤0.01% |
99,482
+42,001
| +73% | +$1.47M |
|
|
CLIM
2289
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.48M | ﹤0.01% |
+356,047
| New | +$3.48M |
|
2290
Bally's
BALY
$512M
| $3.48M | ﹤0.01% |
69,417
-3,841
| -5% | -$193K |
|
2291
Vanguard Growth ETF
VUG
$195B
| $3.48M | ﹤0.01% |
11,996
+6,883
| +135% | +$2M |
|
2292
iShares Global Industrials ETF
EXI
$1.04B
| $3.48M | ﹤0.01% |
29,602
+2,465
| +9% | +$290K |
|
2293
Vident US Equity Strategy ETF
VUSE
$654M
| $3.48M | ﹤0.01% |
+80,505
| New | +$3.48M |
|
2294
Addus HomeCare
ADUS
$2.06B
| $3.48M | ﹤0.01% |
43,583
-60,910
| -58% | -$4.86M |
|
2295
America's Car Mart
CRMT
$271M
| $3.48M | ﹤0.01% |
29,762
+3,792
| +15% | +$443K |
|
2296
ESCO Technologies
ESE
$5.49B
| $3.48M | ﹤0.01% |
45,148
+28,638
| +173% | +$2.2M |
|
2297
Treace Medical Concepts
TMCI
$435M
| $3.47M | ﹤0.01% |
129,093
+25,852
| +25% | +$695K |
|
2298
WesBanco
WSBC
$3.1B
| $3.47M | ﹤0.01% |
101,690
+54,915
| +117% | +$1.87M |
|
2299
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $3.46M | ﹤0.01% |
45,860
-8,055
| -15% | -$608K |
|
|
PYCR
2300
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.46M | ﹤0.01% |
+98,362
| New | +$3.46M |
|