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 | |
|---|---|---|---|---|---|---|
|
ASAX
2451
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $3M | ﹤0.01% |
300,517
+1,274
| +0.4% | +$12.7K |
|
2452
Generac Holdings
GNRC
$10.7B
| $3M | ﹤0.01% |
7,336
-29,217
| -80% | -$11.9M |
|
2453
Cogent Communications
CCOI
$1.8B
| $3M | ﹤0.01% |
42,279
+28,543
| +208% | +$2.02M |
|
2454
Cal-Maine
CALM
$4.85B
| $2.99M | ﹤0.01% |
82,782
+25,624
| +45% | +$927K |
|
|
YMAB
2455
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.98M | ﹤0.01% |
104,515
-70,670
| -40% | -$2.02M |
|
2456
Blackbaud
BLKB
$3.23B
| $2.98M | ﹤0.01% |
42,388
+34,039
| +408% | +$2.39M |
|
2457
MillerKnoll
MLKN
$1.37B
| $2.98M | ﹤0.01% |
79,124
-19,741
| -20% | -$743K |
|
2458
Diamond Hill
DHIL
$382M
| $2.98M | ﹤0.01% |
16,959
-3,360
| -17% | -$590K |
|
2459
i3 Verticals
IIIV
$766M
| $2.98M | ﹤0.01% |
122,943
+92,887
| +309% | +$2.25M |
|
|
HYACU
2460
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $2.98M | ﹤0.01% |
300,710
-115,098
| -28% | -$1.14M |
|
2461
Blend Labs
BLND
$1.03B
| $2.98M | ﹤0.01% |
+220,669
| New | +$2.98M |
|
2462
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.97M | ﹤0.01% |
30,198
-8,346
| -22% | -$822K |
|
2463
Vident US Bond Strategy ETF
VBND
$474M
| $2.97M | ﹤0.01% |
57,828
-75,659
| -57% | -$3.89M |
|
|
LITS
2464
Lite Strategy Inc
LITS
$91.9M
| $2.97M | ﹤0.01% |
53,829
-29,942
| -36% | -$1.65M |
|
2465
Integer Holdings
ITGR
$3.62B
| $2.97M | ﹤0.01% |
+33,224
| New | +$2.97M |
|
|
MDC
2466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | ﹤0.01% |
63,388
-28,436
| -31% | -$1.33M |
|
2467
AEye
LIDR
$106M
| $2.96M | ﹤0.01% |
18,038
+14,463
| +405% | +$2.37M |
|
|
CIZ
2468
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.95M | ﹤0.01% |
88,899
+19,042
| +27% | +$633K |
|
2469
Standex International
SXI
$2.49B
| $2.95M | ﹤0.01% |
29,821
+26,205
| +725% | +$2.59M |
|
2470
Assembly Biosciences
ASMB
$188M
| $2.95M | ﹤0.01% |
70,527
+2,803
| +4% | +$117K |
|
2471
Edgewell Personal Care
EPC
$944M
| $2.95M | ﹤0.01% |
81,132
+36,754
| +83% | +$1.33M |
|
|
AVTA
2472
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.94M | ﹤0.01% |
188,661
-43,068
| -19% | -$671K |
|
|
HUYA
2473
Huya Inc
HUYA
$769M
| $2.94M | ﹤0.01% |
352,474
-117,394
| -25% | -$979K |
|
|
CAN
2474
Canaan Creative
CAN
$365M
| $2.94M | ﹤0.01% |
480,710
-223,406
| -32% | -$1.36M |
|
2475
Radware
RDWR
$1.17B
| $2.94M | ﹤0.01% |
87,087
-114,768
| -57% | -$3.87M |
|