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 | |
|---|---|---|---|---|---|---|
2376
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.22M | ﹤0.01% |
42,297
+32,312
| +324% | +$2.46M |
|
2377
Graham Holdings Company
GHC
$5.02B
| $3.22M | ﹤0.01% |
5,459
+4,501
| +470% | +$2.65M |
|
2378
John B. Sanfilippo & Son
JBSS
$736M
| $3.22M | ﹤0.01% |
39,358
-12,957
| -25% | -$1.06M |
|
2379
Cohu
COHU
$1.05B
| $3.21M | ﹤0.01% |
100,626
-189,165
| -65% | -$6.04M |
|
2380
Comfort Systems
FIX
$28.1B
| $3.21M | ﹤0.01% |
44,938
+19,963
| +80% | +$1.42M |
|
|
RPT
2381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.2M | ﹤0.01% |
251,112
+95,566
| +61% | +$1.22M |
|
2382
Strategic Education
STRA
$1.96B
| $3.2M | ﹤0.01% |
45,401
+1,864
| +4% | +$131K |
|
2383
Davis Select International ETF
DINT
$257M
| $3.2M | ﹤0.01% |
162,543
+130,314
| +404% | +$2.56M |
|
2384
Shoe Carnival
SCVL
$615M
| $3.2M | ﹤0.01% |
98,605
+22,413
| +29% | +$727K |
|
2385
AZZ Inc
AZZ
$3.42B
| $3.19M | ﹤0.01% |
60,023
+25,931
| +76% | +$1.38M |
|
|
TCRR
2386
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.19M | ﹤0.01% |
375,009
-4,987
| -1% | -$42.4K |
|
2387
Tactile Systems Technology
TCMD
$313M
| $3.19M | ﹤0.01% |
71,731
-977
| -1% | -$43.4K |
|
2388
Heidrick & Struggles
HSII
$1.03B
| $3.19M | ﹤0.01% |
71,349
-57,940
| -45% | -$2.59M |
|
2389
Ashland
ASH
$2.27B
| $3.18M | ﹤0.01% |
35,675
+21,678
| +155% | +$1.93M |
|
2390
Denali Therapeutics
DNLI
$1.86B
| $3.18M | ﹤0.01% |
+63,011
| New | +$3.18M |
|
|
DCBO
2391
Docebo
DCBO
$862M
| $3.18M | ﹤0.01% |
43,670
+29,969
| +219% | +$2.18M |
|
2392
Suburban Propane Partners
SPH
$1.19B
| $3.17M | ﹤0.01% |
206,478
+43,463
| +27% | +$667K |
|
|
ZWRK
2393
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.17M | ﹤0.01% |
+325,000
| New | +$3.17M |
|
2394
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $3.16M | ﹤0.01% |
+69,826
| New | +$3.16M |
|
2395
Inspire Corporate Bond ETF
IBD
$420M
| $3.16M | ﹤0.01% |
120,865
-118,580
| -50% | -$3.1M |
|
2396
The Greenbrier Companies
GBX
$1.43B
| $3.15M | ﹤0.01% |
73,318
-15,467
| -17% | -$665K |
|
2397
FNB Corp
FNB
$5.85B
| $3.15M | ﹤0.01% |
+271,092
| New | +$3.15M |
|
2398
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.15M | ﹤0.01% |
116,076
+99,525
| +601% | +$2.7M |
|
2399
Torrid Holdings
CURV
$179M
| $3.15M | ﹤0.01% |
+203,799
| New | +$3.15M |
|
|
EVRI
2400
DELISTED
Everi Holdings
EVRI
| $3.14M | ﹤0.01% |
130,031
+15,361
| +13% | +$371K |
|