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 | |
|---|---|---|---|---|---|---|
2576
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $2.13M | ﹤0.01% |
+21,137
| New | +$2.13M |
|
|
RCOR
2577
DELISTED
Renovacor, Inc.
RCOR
| $2.13M | ﹤0.01% |
1,049,014
-5,392
| -0.5% | -$10.9K |
|
2578
OGE Energy
OGE
$8.83B
| $2.13M | ﹤0.01% |
55,139
+42,422
| +334% | +$1.64M |
|
2579
Ameriprise Financial
AMP
$46.3B
| $2.12M | ﹤0.01% |
8,926
+7,599
| +573% | +$1.81M |
|
2580
First Financial Bancorp
FFBC
$2.5B
| $2.12M | ﹤0.01% |
109,266
+94,111
| +621% | +$1.83M |
|
2581
eHealth
EHTH
$121M
| $2.12M | ﹤0.01% |
227,153
+45,577
| +25% | +$425K |
|
2582
Ultrapar
UGP
$4.24B
| $2.12M | ﹤0.01% |
901,687
+48,731
| +6% | +$115K |
|
|
ATRI
2583
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
3,369
-175
| -5% | -$110K |
|
|
CLAS
2584
DELISTED
Class Acceleration Corp.
CLAS
| $2.12M | ﹤0.01% |
215,725
-600,672
| -74% | -$5.9M |
|
2585
CarGurus
CARG
$3.73B
| $2.12M | ﹤0.01% |
98,400
-154,476
| -61% | -$3.32M |
|
2586
Target
TGT
$40.7B
| $2.11M | ﹤0.01% |
14,963
-1,188,637
| -99% | -$168M |
|
2587
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
| $2.11M | ﹤0.01% |
177,370
+111,359
| +169% | +$1.33M |
|
2588
ASGN Inc
ASGN
$2.25B
| $2.11M | ﹤0.01% |
+23,388
| New | +$2.11M |
|
2589
Franklin FTSE Asia ex Japan ETF
FLAX
$34.6M
| $2.11M | ﹤0.01% |
95,767
-18,742
| -16% | -$412K |
|
|
GOL
2590
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.11M | ﹤0.01% |
617,832
-126,833
| -17% | -$432K |
|
2591
La-Z-Boy
LZB
$1.41B
| $2.1M | ﹤0.01% |
+88,556
| New | +$2.1M |
|
2592
Allegro MicroSystems
ALGM
$5.92B
| $2.09M | ﹤0.01% |
+100,990
| New | +$2.09M |
|
2593
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.09M | ﹤0.01% |
42,005
+11,125
| +36% | +$553K |
|
|
NXRT
2594
NexPoint Residential Trust
NXRT
$825M
| $2.09M | ﹤0.01% |
33,351
-73,874
| -69% | -$4.62M |
|
2595
ProShares UltraPro Russell2000
URTY
$438M
| $2.08M | ﹤0.01% |
53,142
+13,514
| +34% | +$529K |
|
|
SHLX
2596
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.08M | ﹤0.01% |
147,721
-42,964
| -23% | -$604K |
|
2597
Stride
LRN
$6.16B
| $2.07M | ﹤0.01% |
50,802
-161,549
| -76% | -$6.59M |
|
2598
Tactile Systems Technology
TCMD
$314M
| $2.07M | ﹤0.01% |
283,764
+94,529
| +50% | +$690K |
|
2599
Q32 Bio
QTTB
$21.3M
| $2.07M | ﹤0.01% |
58,356
+34,147
| +141% | +$1.21M |
|
2600
Camtek
CAMT
$4.63B
| $2.07M | ﹤0.01% |
83,198
+20,880
| +34% | +$519K |
|