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 | |
|---|---|---|---|---|---|---|
2501
SEI Investments
SEIC
$10.7B
| $2.32M | ﹤0.01% |
42,939
+32,532
| +313% | +$1.76M |
|
2502
Absolute Select Value ETF
ABEQ
$113M
| $2.32M | ﹤0.01% |
86,384
+62,360
| +260% | +$1.67M |
|
2503
IMAX
IMAX
$1.72B
| $2.32M | ﹤0.01% |
+137,117
| New | +$2.32M |
|
|
FLYA
2504
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.31M | ﹤0.01% |
227,550
-1,120,901
| -83% | -$11.4M |
|
2505
Philips
PHG
$26.9B
| $2.31M | ﹤0.01% |
120,557
-614,096
| -84% | -$11.7M |
|
2506
Graham Holdings Company
GHC
$5.07B
| $2.3M | ﹤0.01% |
4,054
+1,146
| +39% | +$650K |
|
2507
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.3M | ﹤0.01% |
44,117
+38,578
| +696% | +$2.01M |
|
2508
AdvanSix
ASIX
$567M
| $2.3M | ﹤0.01% |
68,632
-121,712
| -64% | -$4.07M |
|
2509
Heidrick & Struggles
HSII
$1.06B
| $2.3M | ﹤0.01% |
+70,930
| New | +$2.3M |
|
2510
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.29M | ﹤0.01% |
39,776
-7,061
| -15% | -$406K |
|
2511
LiveRamp
RAMP
$1.78B
| $2.29M | ﹤0.01% |
88,527
-155,754
| -64% | -$4.02M |
|
|
IBDO
2512
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.28M | ﹤0.01% |
+91,025
| New | +$2.28M |
|
2513
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.28M | ﹤0.01% |
36,918
+327
| +0.9% | +$20.2K |
|
2514
Precision BioSciences
DTIL
$58.6M
| $2.27M | ﹤0.01% |
47,383
+34,198
| +259% | +$1.64M |
|
2515
Genesis Energy
GEL
$2.06B
| $2.27M | ﹤0.01% |
283,452
+217,326
| +329% | +$1.74M |
|
|
VGR
2516
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
216,150
-276,277
| -56% | -$2.9M |
|
2517
Designer Brands
DBI
$213M
| $2.27M | ﹤0.01% |
173,734
-88,865
| -34% | -$1.16M |
|
2518
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $2.26M | ﹤0.01% |
+60,796
| New | +$2.26M |
|
2519
Saba Closed-End Funds ETF
CEFS
$321M
| $2.26M | ﹤0.01% |
+131,375
| New | +$2.26M |
|
|
SURF
2520
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.26M | ﹤0.01% |
1,379,346
-25,870
| -2% | -$42.4K |
|
2521
Century Communities
CCS
$2.01B
| $2.26M | ﹤0.01% |
50,285
+1,887
| +4% | +$84.8K |
|
2522
Trustmark
TRMK
$2.45B
| $2.25M | ﹤0.01% |
77,209
+67,573
| +701% | +$1.97M |
|
2523
Endava
DAVA
$511M
| $2.25M | ﹤0.01% |
25,506
+1,379
| +6% | +$122K |
|
2524
CBIZ
CBZ
$3.05B
| $2.25M | ﹤0.01% |
+56,288
| New | +$2.25M |
|
2525
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.9M
| $2.25M | ﹤0.01% |
73,532
+53,896
| +274% | +$1.65M |
|