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 | |
|---|---|---|---|---|---|---|
2801
Sprout Social
SPT
$863M
| $1.69M | ﹤0.01% |
29,059
-30,471
| -51% | -$1.77M |
|
|
ACACU
2802
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
| $1.69M | ﹤0.01% |
+169,073
| New | +$1.69M |
|
2803
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.69M | ﹤0.01% |
51,007
+24,170
| +90% | +$799K |
|
2804
BrightView Holdings
BV
$1.29B
| $1.69M | ﹤0.01% |
140,379
-1,218
| -0.9% | -$14.6K |
|
2805
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $1.69M | ﹤0.01% |
20,514
+8,722
| +74% | +$716K |
|
2806
Riot Platforms
RIOT
$6.47B
| $1.68M | ﹤0.01% |
+401,966
| New | +$1.68M |
|
2807
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.68M | ﹤0.01% |
40,657
+36,050
| +783% | +$1.49M |
|
|
VLDR
2808
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.68M | ﹤0.01% |
1,761,763
+973,761
| +124% | +$930K |
|
2809
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.68M | ﹤0.01% |
97,254
-17,005
| -15% | -$294K |
|
2810
Datadog
DDOG
$47.7B
| $1.68M | ﹤0.01% |
17,627
-1,489,336
| -99% | -$142M |
|
2811
Sapiens International
SPNS
$2.41B
| $1.68M | ﹤0.01% |
69,306
+55,328
| +396% | +$1.34M |
|
|
CIZ
2812
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.68M | ﹤0.01% |
56,870
-10,913
| -16% | -$322K |
|
2813
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $1.67M | ﹤0.01% |
52,775
-1,688
| -3% | -$53.5K |
|
|
QUOT
2814
DELISTED
Quotient Technology Inc
QUOT
| $1.67M | ﹤0.01% |
563,044
+438,134
| +351% | +$1.3M |
|
2815
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.67M | ﹤0.01% |
31,881
+23,519
| +281% | +$1.23M |
|
2816
Perion Network
PERI
$441M
| $1.67M | ﹤0.01% |
91,796
-54,955
| -37% | -$999K |
|
2817
Weyerhaeuser
WY
$17.7B
| $1.67M | ﹤0.01% |
50,319
-208,025
| -81% | -$6.89M |
|
2818
Invesco Global Clean Energy ETF
PBD
$86.6M
| $1.67M | ﹤0.01% |
84,935
+30,802
| +57% | +$604K |
|
2819
MGE Energy Inc
MGEE
$3.07B
| $1.66M | ﹤0.01% |
21,374
+10,214
| +92% | +$795K |
|
2820
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.66M | ﹤0.01% |
53,887
+7,190
| +15% | +$221K |
|
2821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.65M | ﹤0.01% |
73,088
+57,034
| +355% | +$1.29M |
|
2822
Stoke Therapeutics
STOK
$1.29B
| $1.65M | ﹤0.01% |
125,237
-3,295
| -3% | -$43.5K |
|
2823
Ormat Technologies
ORA
$5.68B
| $1.65M | ﹤0.01% |
21,093
-22,833
| -52% | -$1.79M |
|
2824
Federal Signal
FSS
$7.76B
| $1.65M | ﹤0.01% |
46,332
-49,644
| -52% | -$1.77M |
|
|
DCP
2825
DELISTED
DCP Midstream, LP
DCP
| $1.65M | ﹤0.01% |
+55,773
| New | +$1.65M |
|