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 | |
|---|---|---|---|---|---|---|
2701
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.87M | ﹤0.01% |
38,220
-78,129
| -67% | -$3.81M |
|
|
IPOD
2702
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.87M | ﹤0.01% |
187,931
+102,511
| +120% | +$1.02M |
|
2703
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.86M | ﹤0.01% |
38,615
-231,420
| -86% | -$11.2M |
|
|
TRTX
2704
TPG RE Finance Trust
TRTX
$734M
| $1.86M | ﹤0.01% |
205,925
-103,369
| -33% | -$932K |
|
2705
BJ's Restaurants
BJRI
$664M
| $1.85M | ﹤0.01% |
85,359
-46,562
| -35% | -$1.01M |
|
|
AMRN
2706
Amarin Corp
AMRN
$309M
| $1.85M | ﹤0.01% |
62,084
-58,207
| -48% | -$1.73M |
|
2707
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.85M | ﹤0.01% |
+28,077
| New | +$1.85M |
|
2708
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $1.85M | ﹤0.01% |
21,053
+6,681
| +46% | +$587K |
|
2709
NextCure
NXTC
$15.1M
| $1.85M | ﹤0.01% |
32,781
+282
| +0.9% | +$15.9K |
|
|
CUTR
2710
DELISTED
Cutera, Inc.
CUTR
| $1.85M | ﹤0.01% |
49,227
+8,134
| +20% | +$305K |
|
2711
Karyopharm Therapeutics
KPTI
$49.7M
| $1.84M | ﹤0.01% |
27,223
-29,745
| -52% | -$2.01M |
|
2712
RCI Hospitality Holdings
RICK
$246M
| $1.84M | ﹤0.01% |
38,072
-30,893
| -45% | -$1.49M |
|
2713
iShares US Medical Devices ETF
IHI
$4.2B
| $1.84M | ﹤0.01% |
36,482
-37,321
| -51% | -$1.88M |
|
2714
Atea Pharmaceuticals
AVIR
$236M
| $1.84M | ﹤0.01% |
259,054
-1,295,171
| -83% | -$9.19M |
|
2715
WisdomTree US MidCap Fund
EZM
$825M
| $1.84M | ﹤0.01% |
40,014
+5,862
| +17% | +$269K |
|
2716
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.84M | ﹤0.01% |
62,199
-62,787
| -50% | -$1.86M |
|
|
CSF
2717
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.84M | ﹤0.01% |
33,348
+4,157
| +14% | +$229K |
|
2718
Beazer Homes USA
BZH
$765M
| $1.84M | ﹤0.01% |
152,197
+45,164
| +42% | +$545K |
|
|
LGTY
2719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.84M | ﹤0.01% |
113,663
+93,698
| +469% | +$1.51M |
|
2720
International Seaways
INSW
$2.41B
| $1.83M | ﹤0.01% |
86,506
-75,219
| -47% | -$1.59M |
|
2721
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.83M | ﹤0.01% |
+22,720
| New | +$1.83M |
|
2722
Aviat Networks
AVNW
$310M
| $1.83M | ﹤0.01% |
73,067
+23,024
| +46% | +$577K |
|
2723
Champion Homes, Inc.
SKY
$4.31B
| $1.83M | ﹤0.01% |
38,589
-70,205
| -65% | -$3.33M |
|
2724
First Mid Bancshares
FMBH
$970M
| $1.83M | ﹤0.01% |
51,258
+5,024
| +11% | +$179K |
|
2725
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $1.83M | ﹤0.01% |
192,266
-23,999
| -11% | -$228K |
|