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 | |
|---|---|---|---|---|---|---|
2751
Penske Automotive Group
PAG
$11.8B
| $1.79M | ﹤0.01% |
17,141
-1,900
| -10% | -$199K |
|
2752
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.79M | ﹤0.01% |
+82,794
| New | +$1.79M |
|
2753
iShares MSCI Kokusai Fund
TOK
$235M
| $1.79M | ﹤0.01% |
22,647
+1,786
| +9% | +$141K |
|
2754
ArcBest
ARCB
$1.62B
| $1.79M | ﹤0.01% |
25,451
+21,474
| +540% | +$1.51M |
|
2755
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.79M | ﹤0.01% |
+77,368
| New | +$1.79M |
|
2756
Marathon Digital Holdings
MARA
$6.85B
| $1.78M | ﹤0.01% |
334,053
+30,589
| +10% | +$163K |
|
2757
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.78M | ﹤0.01% |
+51,538
| New | +$1.78M |
|
2758
National Grid
NGG
$69.4B
| $1.78M | ﹤0.01% |
29,305
+17,992
| +159% | +$1.09M |
|
2759
AbCellera Biologics
ABCL
$1.41B
| $1.78M | ﹤0.01% |
167,200
-1,942
| -1% | -$20.7K |
|
|
ICPT
2760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | ﹤0.01% |
128,784
+111,553
| +647% | +$1.54M |
|
2761
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $1.78M | ﹤0.01% |
31,282
-12,447
| -28% | -$706K |
|
2762
WesBanco
WSBC
$3.1B
| $1.77M | ﹤0.01% |
55,759
+49,270
| +759% | +$1.56M |
|
2763
Dream Finders Homes
DFH
$2.64B
| $1.76M | ﹤0.01% |
165,493
+143,114
| +640% | +$1.52M |
|
2764
Ryan Specialty Holdings
RYAN
$6.8B
| $1.76M | ﹤0.01% |
44,936
-199,208
| -82% | -$7.81M |
|
2765
Sportradar
SRAD
$8.72B
| $1.76M | ﹤0.01% |
222,368
+128,181
| +136% | +$1.01M |
|
2766
Donegal Group Class A
DGICA
$712M
| $1.75M | ﹤0.01% |
102,443
+49,107
| +92% | +$837K |
|
2767
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $1.74M | ﹤0.01% |
+24,948
| New | +$1.74M |
|
2768
Yelp
YELP
$2.03B
| $1.73M | ﹤0.01% |
+62,450
| New | +$1.73M |
|
2769
AerSale
ASLE
$409M
| $1.73M | ﹤0.01% |
119,389
+24,289
| +26% | +$352K |
|
2770
Central Garden & Pet Class A
CENTA
$2.05B
| $1.73M | ﹤0.01% |
54,005
-8,374
| -13% | -$268K |
|
|
AMK
2771
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.73M | ﹤0.01% |
92,083
-41,125
| -31% | -$772K |
|
2772
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.73M | ﹤0.01% |
53,890
+35,845
| +199% | +$1.15M |
|
2773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.73M | ﹤0.01% |
+35,289
| New | +$1.73M |
|
2774
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.73M | ﹤0.01% |
80,297
+9,269
| +13% | +$199K |
|
2775
Immunic
IMUX
$82.9M
| $1.72M | ﹤0.01% |
496,554
+462,178
| +1,344% | +$1.6M |
|