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 | |
|---|---|---|---|---|---|---|
2326
eHealth
EHTH
$121M
| $3.37M | ﹤0.01% |
83,202
+21,386
| +35% | +$866K |
|
|
ECOL
2327
DELISTED
US Ecology, Inc.
ECOL
| $3.36M | ﹤0.01% |
103,840
+60,172
| +138% | +$1.95M |
|
2328
Allison Transmission
ALSN
$7.38B
| $3.36M | ﹤0.01% |
95,094
-174,816
| -65% | -$6.18M |
|
2329
G-III Apparel Group
GIII
$1.11B
| $3.36M | ﹤0.01% |
118,679
+99,827
| +530% | +$2.83M |
|
|
TUP
2330
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | ﹤0.01% |
158,775
-49,979
| -24% | -$1.06M |
|
2331
Eastern Bankshares
EBC
$3.58B
| $3.35M | ﹤0.01% |
164,985
+74,981
| +83% | +$1.52M |
|
|
SAFM
2332
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | ﹤0.01% |
17,789
-114,575
| -87% | -$21.6M |
|
2333
Inovio Pharmaceuticals
INO
$122M
| $3.34M | ﹤0.01% |
38,897
-41,268
| -51% | -$3.55M |
|
2334
Chord Energy
CHRD
$5.75B
| $3.33M | ﹤0.01% |
33,517
+20,695
| +161% | +$2.06M |
|
2335
Atossa Therapeutics
ATOS
$110M
| $3.33M | ﹤0.01% |
+1,021,707
| New | +$3.33M |
|
2336
Vanguard Energy ETF
VDE
$7.22B
| $3.33M | ﹤0.01% |
45,034
+19,595
| +77% | +$1.45M |
|
2337
Prosperity Bancshares
PB
$6.27B
| $3.32M | ﹤0.01% |
46,724
+16,085
| +52% | +$1.14M |
|
|
CPLG
2338
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.32M | ﹤0.01% |
214,347
+35,774
| +20% | +$555K |
|
|
ATCO
2339
DELISTED
Atlas Corp.
ATCO
| $3.32M | ﹤0.01% |
218,719
-4,288
| -2% | -$65.1K |
|
2340
Westamerica Bancorp
WABC
$1.25B
| $3.31M | ﹤0.01% |
58,891
-32,153
| -35% | -$1.81M |
|
2341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.31M | ﹤0.01% |
28,767
-9,942
| -26% | -$1.14M |
|
2342
Sanofi
SNY
$116B
| $3.31M | ﹤0.01% |
68,687
-128,097
| -65% | -$6.17M |
|
2343
Chewy
CHWY
$16B
| $3.31M | ﹤0.01% |
48,592
-1,397,986
| -97% | -$95.2M |
|
2344
Jack in the Box
JACK
$357M
| $3.31M | ﹤0.01% |
34,004
+2,739
| +9% | +$267K |
|
2345
Cambium Networks
CMBM
$24.2M
| $3.3M | ﹤0.01% |
91,128
+8,981
| +11% | +$325K |
|
2346
Murphy USA
MUSA
$7.39B
| $3.3M | ﹤0.01% |
19,710
-15,299
| -44% | -$2.56M |
|
2347
WPP
WPP
$5.19B
| $3.3M | ﹤0.01% |
49,183
-5,867
| -11% | -$393K |
|
2348
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $3.29M | ﹤0.01% |
131,251
-47,701
| -27% | -$1.2M |
|
2349
FerroAtlántica
GSM
$782M
| $3.29M | ﹤0.01% |
378,517
-139,543
| -27% | -$1.21M |
|
2350
Ocugen
OCGN
$418M
| $3.29M | ﹤0.01% |
458,406
+229,510
| +100% | +$1.65M |
|