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 | |
|---|---|---|---|---|---|---|
2776
Clear Channel Outdoor Holdings
CCO
$726M
| $1.72M | ﹤0.01% |
1,609,516
-250,143
| -13% | -$268K |
|
|
KBAL
2777
DELISTED
Kimball International
KBAL
| $1.72M | ﹤0.01% |
224,531
+97,255
| +76% | +$746K |
|
2778
Axogen
AXGN
$794M
| $1.72M | ﹤0.01% |
209,953
-205,368
| -49% | -$1.68M |
|
2779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.72M | ﹤0.01% |
27,691
-14,582
| -34% | -$906K |
|
2780
ESCO Technologies
ESE
$5.62B
| $1.72M | ﹤0.01% |
25,128
+11,672
| +87% | +$798K |
|
2781
Principal Investment Grade Corporate Active ETF
IG
$123M
| $1.72M | ﹤0.01% |
78,463
-1,540
| -2% | -$33.7K |
|
|
FSRX
2782
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.72M | ﹤0.01% |
175,054
+31
| +0% | +$304 |
|
|
AMPI
2783
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $1.71M | ﹤0.01% |
175,001
-77
| -0% | -$753 |
|
2784
Pitney Bowes
PBI
$2B
| $1.71M | ﹤0.01% |
472,658
+452,889
| +2,291% | +$1.64M |
|
2785
First Trust S&P REIT Index Fund
FRI
$156M
| $1.71M | ﹤0.01% |
66,349
+34,908
| +111% | +$899K |
|
2786
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $1.71M | ﹤0.01% |
8,281
-22,123
| -73% | -$4.56M |
|
2787
Limoneira
LMNR
$277M
| $1.71M | ﹤0.01% |
+121,211
| New | +$1.71M |
|
|
EQD
2788
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.71M | ﹤0.01% |
171,984
+2,012
| +1% | +$20K |
|
2789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.71M | ﹤0.01% |
70,861
+57,084
| +414% | +$1.38M |
|
2790
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.71M | ﹤0.01% |
36,109
+1,802
| +5% | +$85.2K |
|
2791
KalVista Pharmaceuticals
KALV
$701M
| $1.71M | ﹤0.01% |
173,281
+110,311
| +175% | +$1.09M |
|
2792
AerCap
AER
$21.6B
| $1.7M | ﹤0.01% |
41,450
+24,301
| +142% | +$995K |
|
2793
FS Bancorp
FSBW
$322M
| $1.7M | ﹤0.01% |
+59,108
| New | +$1.7M |
|
2794
PubMatic
PUBM
$395M
| $1.7M | ﹤0.01% |
106,747
-134,408
| -56% | -$2.14M |
|
2795
SiTime
SITM
$7.94B
| $1.7M | ﹤0.01% |
10,398
-7,231
| -41% | -$1.18M |
|
2796
DXP Enterprises
DXPE
$1.86B
| $1.7M | ﹤0.01% |
+55,312
| New | +$1.7M |
|
2797
GeoPark
GPRK
$323M
| $1.7M | ﹤0.01% |
131,156
+60,772
| +86% | +$785K |
|
2798
CureVac
CVAC
$1.2B
| $1.69M | ﹤0.01% |
124,330
-172,270
| -58% | -$2.34M |
|
2799
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.69M | ﹤0.01% |
41,238
+6,427
| +18% | +$264K |
|
|
VRAY
2800
DELISTED
ViewRay, Inc.
VRAY
| $1.69M | ﹤0.01% |
636,805
-381,531
| -37% | -$1.01M |
|