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 | |
|---|---|---|---|---|---|---|
|
FLAC
2651
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.98M | ﹤0.01% |
200,080
-353,188
| -64% | -$3.49M |
|
2652
Quanterix
QTRX
$259M
| $1.97M | ﹤0.01% |
121,913
+69,004
| +130% | +$1.12M |
|
2653
Repare Therapeutics
RPTX
$75.6M
| $1.97M | ﹤0.01% |
141,020
+82,093
| +139% | +$1.15M |
|
2654
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.97M | ﹤0.01% |
18,650
+7,154
| +62% | +$755K |
|
2655
IBM
IBM
$247B
| $1.97M | ﹤0.01% |
13,942
-119,735
| -90% | -$16.9M |
|
2656
Telesat
TSAT
$360M
| $1.96M | ﹤0.01% |
175,819
+162,417
| +1,212% | +$1.81M |
|
|
PSAG
2657
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.96M | ﹤0.01% |
200,284
+284
| +0.1% | +$2.78K |
|
2658
Sleep Number
SNBR
$202M
| $1.96M | ﹤0.01% |
63,278
+15,827
| +33% | +$490K |
|
2659
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $1.96M | ﹤0.01% |
+75,335
| New | +$1.96M |
|
|
SPTK
2660
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2661
Compass Minerals
CMP
$754M
| $1.96M | ﹤0.01% |
55,261
+20,767
| +60% | +$735K |
|
2662
Grifois
GRFS
$6.68B
| $1.95M | ﹤0.01% |
164,422
-254,615
| -61% | -$3.02M |
|
2663
WisdomTree International Efficient Core Fund
NTSI
$435M
| $1.95M | ﹤0.01% |
+63,074
| New | +$1.95M |
|
2664
Hecla Mining
HL
$7.22B
| $1.95M | ﹤0.01% |
497,596
+27,622
| +6% | +$108K |
|
2665
Liquidia Corp
LQDA
$2.12B
| $1.95M | ﹤0.01% |
446,674
-336,728
| -43% | -$1.47M |
|
2666
OneWater Marine
ONEW
$261M
| $1.95M | ﹤0.01% |
58,891
-30,165
| -34% | -$997K |
|
2667
SLM Corp
SLM
$5.93B
| $1.95M | ﹤0.01% |
+122,060
| New | +$1.95M |
|
2668
German American Bancorp
GABC
$1.55B
| $1.95M | ﹤0.01% |
56,891
+19,060
| +50% | +$652K |
|
2669
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $1.94M | ﹤0.01% |
37,015
+23,348
| +171% | +$1.23M |
|
2670
Medpace
MEDP
$14.1B
| $1.94M | ﹤0.01% |
12,974
+4,911
| +61% | +$735K |
|
2671
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $1.94M | ﹤0.01% |
35,487
+17,200
| +94% | +$940K |
|
|
CHCT
2672
Community Healthcare Trust
CHCT
$438M
| $1.94M | ﹤0.01% |
53,515
+22,896
| +75% | +$829K |
|
|
CHUY
2673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | ﹤0.01% |
96,592
-18,942
| -16% | -$377K |
|
2674
iShares MSCI Italy ETF
EWI
$725M
| $1.92M | ﹤0.01% |
79,862
-10,768
| -12% | -$259K |
|
2675
Morningstar
MORN
$9.86B
| $1.92M | ﹤0.01% |
7,945
+5,653
| +247% | +$1.37M |
|