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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
| $2.39M | ﹤0.01% |
6,479
+229
| +4% | +$84.6K |
|
|
MAGN
2477
Magnera Corporation
MAGN
$409M
| $2.39M | ﹤0.01% |
26,745
+18,302
| +217% | +$1.64M |
|
|
EVOP
2478
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.39M | ﹤0.01% |
101,685
+70,291
| +224% | +$1.65M |
|
2479
LivaNova
LIVN
$3.01B
| $2.39M | ﹤0.01% |
38,246
-174,266
| -82% | -$10.9M |
|
2480
Xencor
XNCR
$690M
| $2.39M | ﹤0.01% |
87,256
+67,316
| +338% | +$1.84M |
|
2481
Cheniere Energy
CQP
$26B
| $2.38M | ﹤0.01% |
53,100
+11,161
| +27% | +$501K |
|
|
ONCR
2482
DELISTED
Oncorus, Inc.
ONCR
| $2.38M | ﹤0.01% |
1,891,592
+3,123
| +0.2% | +$3.93K |
|
2483
Thryv Holdings
THRY
$547M
| $2.38M | ﹤0.01% |
106,323
-13,830
| -12% | -$310K |
|
|
MBAC
2484
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.38M | ﹤0.01% |
242,598
+46,822
| +24% | +$459K |
|
2485
Construction Partners
ROAD
$7.32B
| $2.38M | ﹤0.01% |
113,449
-68,744
| -38% | -$1.44M |
|
2486
Wheels Up
UP
$1.69B
| $2.37M | ﹤0.01% |
121,629
+1,779
| +1% | +$34.7K |
|
2487
Bombardier Recreational Products
DOOO
$4.64B
| $2.37M | ﹤0.01% |
+38,494
| New | +$2.37M |
|
2488
James River Group
JRVR
$241M
| $2.37M | ﹤0.01% |
95,529
+7,608
| +9% | +$189K |
|
2489
TCW Transform 500 ETF
VOTE
$910M
| $2.37M | ﹤0.01% |
54,044
+6,380
| +13% | +$279K |
|
2490
Hyster-Yale Materials Handling
HY
$660M
| $2.36M | ﹤0.01% |
73,308
-8,484
| -10% | -$273K |
|
|
ENLC
2491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.36M | ﹤0.01% |
277,881
-291,232
| -51% | -$2.48M |
|
2492
Acco Brands
ACCO
$379M
| $2.36M | ﹤0.01% |
361,545
+175,638
| +94% | +$1.15M |
|
2493
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.34M | ﹤0.01% |
+56,015
| New | +$2.34M |
|
|
GRDI
2494
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.34M | ﹤0.01% |
237,966
-696,743
| -75% | -$6.86M |
|
|
TVRD
2495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$368M
| $2.34M | ﹤0.01% |
7,106
+1,140
| +19% | +$375K |
|
|
IGAC
2496
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $2.33M | ﹤0.01% |
235,700
+16,364
| +7% | +$162K |
|
2497
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $2.33M | ﹤0.01% |
44,869
+28,809
| +179% | +$1.5M |
|
2498
Schneider National
SNDR
$4.06B
| $2.33M | ﹤0.01% |
+103,935
| New | +$2.33M |
|
|
AD
2499
Array Digital Infrastructure, Inc.
AD
$4.19B
| $2.32M | ﹤0.01% |
80,210
+35,389
| +79% | +$1.02M |
|
|
COVA
2500
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.32M | ﹤0.01% |
235,985
+11,115
| +5% | +$109K |
|