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 | |
|---|---|---|---|---|---|---|
2626
iShares Global Energy ETF
IXC
$1.86B
| $2.02M | ﹤0.01% |
59,740
-1,780
| -3% | -$60.3K |
|
2627
Children's Place
PLCE
$154M
| $2.02M | ﹤0.01% |
51,971
-52,476
| -50% | -$2.04M |
|
|
PTVE
2628
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.02M | ﹤0.01% |
203,031
+80,886
| +66% | +$806K |
|
2629
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.02M | ﹤0.01% |
114,323
-213,845
| -65% | -$3.78M |
|
2630
Alamo Group
ALG
$2.47B
| $2.02M | ﹤0.01% |
17,329
-11,787
| -40% | -$1.37M |
|
2631
Alight
ALIT
$1.81B
| $2.01M | ﹤0.01% |
297,800
-2,484,014
| -89% | -$16.8M |
|
|
PWSC
2632
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.01M | ﹤0.01% |
166,881
-109,746
| -40% | -$1.32M |
|
|
IS
2633
DELISTED
ironSource Ltd.
IS
| $2.01M | ﹤0.01% |
844,458
-3,109,045
| -79% | -$7.4M |
|
2634
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.01M | ﹤0.01% |
34,131
-210,836
| -86% | -$12.4M |
|
2635
Sprinklr
CXM
$1.93B
| $2.01M | ﹤0.01% |
198,506
+117,079
| +144% | +$1.18M |
|
2636
Enovix
ENVX
$2.17B
| $2M | ﹤0.01% |
256,775
-266,511
| -51% | -$2.08M |
|
2637
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $2M | ﹤0.01% |
38,459
+13,616
| +55% | +$708K |
|
2638
Shopify
SHOP
$198B
| $2M | ﹤0.01% |
64,053
+4,053
| +7% | +$127K |
|
2639
Citi Trends
CTRN
$282M
| $2M | ﹤0.01% |
84,592
+82
| +0.1% | +$1.94K |
|
2640
ProShares Ultra Russell2000
UWM
$408M
| $2M | ﹤0.01% |
64,755
+17,251
| +36% | +$533K |
|
2641
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.99M | ﹤0.01% |
89,420
+42,550
| +91% | +$948K |
|
|
CMAX
2642
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.99M | ﹤0.01% |
18,291
+14,182
| +345% | +$1.54M |
|
2643
Stratasys
SSYS
$845M
| $1.99M | ﹤0.01% |
106,252
-67,325
| -39% | -$1.26M |
|
2644
ICU Medical
ICUI
$3.28B
| $1.99M | ﹤0.01% |
12,106
+6,173
| +104% | +$1.01M |
|
2645
Brixmor Property Group
BRX
$8.52B
| $1.99M | ﹤0.01% |
98,271
-394,488
| -80% | -$7.97M |
|
2646
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $1.99M | ﹤0.01% |
+48,287
| New | +$1.99M |
|
2647
Tucows
TCX
$208M
| $1.98M | ﹤0.01% |
44,578
+34,161
| +328% | +$1.52M |
|
2648
Kura Oncology
KURA
$733M
| $1.98M | ﹤0.01% |
108,134
-45,599
| -30% | -$836K |
|
2649
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.98M | ﹤0.01% |
41,644
+7,562
| +22% | +$360K |
|
|
ESGR
2650
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
9,241
+4,105
| +80% | +$879K |
|