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 | |
|---|---|---|---|---|---|---|
2426
Coherus Oncology
CHRS
$187M
| $3.06M | ﹤0.01% |
190,424
+174,046
| +1,063% | +$2.8M |
|
|
NIU
2427
Niu Technologies
NIU
$336M
| $3.06M | ﹤0.01% |
132,061
+46,310
| +54% | +$1.07M |
|
2428
Fortuna Silver Mines
FSM
$2.5B
| $3.06M | ﹤0.01% |
777,590
-70,136
| -8% | -$276K |
|
2429
The GEO Group
GEO
$3.09B
| $3.06M | ﹤0.01% |
409,082
-30,326
| -7% | -$227K |
|
2430
Amplify Alternative Harvest ETF
MJ
$178M
| $3.06M | ﹤0.01% |
17,696
-7,616
| -30% | -$1.32M |
|
2431
Patria Investments
PAX
$2.38B
| $3.06M | ﹤0.01% |
187,129
+90,099
| +93% | +$1.47M |
|
|
OPI
2432
Office Properties Income Trust
OPI
$28.9M
| $3.06M | ﹤0.01% |
120,596
+62,054
| +106% | +$1.57M |
|
|
PRDS
2433
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.05M | ﹤0.01% |
306,767
-167,544
| -35% | -$1.67M |
|
2434
Telkom Indonesia
TLK
$19.3B
| $3.05M | ﹤0.01% |
119,892
+71,167
| +146% | +$1.81M |
|
2435
Encore Capital Group
ECPG
$1.04B
| $3.04M | ﹤0.01% |
61,760
-96,875
| -61% | -$4.77M |
|
2436
Alliance Resource Partners
ARLP
$3.04B
| $3.04M | ﹤0.01% |
279,528
+37,071
| +15% | +$403K |
|
2437
Cracker Barrel
CBRL
$969M
| $3.04M | ﹤0.01% |
21,721
-5,474
| -20% | -$765K |
|
2438
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $3.04M | ﹤0.01% |
+96,856
| New | +$3.04M |
|
2439
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $3.02M | ﹤0.01% |
59,153
+40,336
| +214% | +$2.06M |
|
2440
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.02M | ﹤0.01% |
93,458
-63,533
| -40% | -$2.05M |
|
|
TTCF
2441
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.02M | ﹤0.01% |
163,819
+152,024
| +1,289% | +$2.8M |
|
|
NWLI
2442
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.01M | ﹤0.01% |
14,305
+8,464
| +145% | +$1.78M |
|
2443
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.01M | ﹤0.01% |
+34,574
| New | +$3.01M |
|
2444
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $3.01M | ﹤0.01% |
80,198
-28,651
| -26% | -$1.08M |
|
2445
Pathward Financial
CASH
$1.74B
| $3.01M | ﹤0.01% |
57,340
-1,892
| -3% | -$99.3K |
|
2446
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $3.01M | ﹤0.01% |
+24,376
| New | +$3.01M |
|
2447
APi Group
APG
$14.5B
| $3.01M | ﹤0.01% |
221,616
-309,170
| -58% | -$4.19M |
|
2448
Evolus
EOLS
$407M
| $3M | ﹤0.01% |
394,154
+226,287
| +135% | +$1.72M |
|
2449
Byrna Technologies
BYRN
$482M
| $3M | ﹤0.01% |
+137,300
| New | +$3M |
|
2450
SPS Commerce
SPSC
$4.06B
| $3M | ﹤0.01% |
18,606
-13,286
| -42% | -$2.14M |
|