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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $2.25M | ﹤0.01% |
36,739
+21,203
| +136% | +$1.3M |
|
2527
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.24M | ﹤0.01% |
16,760
+12,400
| +284% | +$1.66M |
|
2528
ASE Group
ASX
$24.9B
| $2.24M | ﹤0.01% |
433,492
+188,710
| +77% | +$976K |
|
2529
First Trust Small Cap Core AlphaDEX Fund
FYX
$902M
| $2.24M | ﹤0.01% |
29,157
+2,017
| +7% | +$155K |
|
2530
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.23M | ﹤0.01% |
+75,453
| New | +$2.23M |
|
|
ZUO
2531
DELISTED
Zuora, Inc.
ZUO
| $2.23M | ﹤0.01% |
249,622
+172,444
| +223% | +$1.54M |
|
2532
Turning Point Brands
TPB
$1.86B
| $2.23M | ﹤0.01% |
82,311
-62,043
| -43% | -$1.68M |
|
|
IBER
2533
DELISTED
Ibere Pharmaceuticals
IBER
| $2.23M | ﹤0.01% |
227,698
-550,000
| -71% | -$5.39M |
|
2534
Element Solutions
ESI
$6.48B
| $2.23M | ﹤0.01% |
+125,387
| New | +$2.23M |
|
2535
TruBridge
TBRG
$323M
| $2.22M | ﹤0.01% |
69,577
-15,714
| -18% | -$502K |
|
2536
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.22M | ﹤0.01% |
12,226
+8,439
| +223% | +$1.53M |
|
2537
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.5M
| $2.22M | ﹤0.01% |
51,301
+35,192
| +218% | +$1.52M |
|
2538
Hackett Group
HCKT
$571M
| $2.22M | ﹤0.01% |
116,810
+10,021
| +9% | +$190K |
|
2539
Crane NXT
CXT
$3.29B
| $2.21M | ﹤0.01% |
72,813
-164,440
| -69% | -$5M |
|
2540
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.21M | ﹤0.01% |
116,196
+77,469
| +200% | +$1.48M |
|
2541
Clarus
CLAR
$148M
| $2.21M | ﹤0.01% |
116,418
+74,009
| +175% | +$1.41M |
|
2542
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $2.21M | ﹤0.01% |
+48,262
| New | +$2.21M |
|
|
ISEM
2543
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $2.21M | ﹤0.01% |
93,871
+8,434
| +10% | +$199K |
|
|
AMRS
2544
DELISTED
Amyris Inc.
AMRS
| $2.21M | ﹤0.01% |
1,193,925
-708,235
| -37% | -$1.31M |
|
2545
First Financial Corporation Common Stock
THFF
$702M
| $2.2M | ﹤0.01% |
49,410
-20,113
| -29% | -$895K |
|
|
TWKS
2546
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.2M | ﹤0.01% |
155,733
-31,873
| -17% | -$450K |
|
2547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $2.19M | ﹤0.01% |
34,375
+15,719
| +84% | +$1M |
|
2548
CRA International
CRAI
$1.39B
| $2.19M | ﹤0.01% |
24,516
+6,385
| +35% | +$570K |
|
|
AUY
2549
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | ﹤0.01% |
470,359
-5,085,901
| -92% | -$23.6M |
|
2550
iShares MSCI Ireland ETF
EIRL
$60M
| $2.19M | ﹤0.01% |
54,402
+15,140
| +39% | +$608K |
|