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 | |
|---|---|---|---|---|---|---|
2826
NextDecade
NEXT
$1.69B
| $1.65M | ﹤0.01% |
+371,123
| New | +$1.65M |
|
|
PGRE
2827
Paramount Group
PGRE
$1.45B
| $1.65M | ﹤0.01% |
227,725
-503,021
| -69% | -$3.64M |
|
2828
Surgery Partners
SGRY
$2.82B
| $1.65M | ﹤0.01% |
56,912
-5,906
| -9% | -$171K |
|
|
ESHY
2829
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.64M | ﹤0.01% |
92,446
+2,938
| +3% | +$52.2K |
|
2830
Illinois Tool Works
ITW
$76.8B
| $1.64M | ﹤0.01% |
9,001
-36,867
| -80% | -$6.72M |
|
2831
iShares Mortgage Real Estate ETF
REM
$615M
| $1.64M | ﹤0.01% |
61,349
+49,774
| +430% | +$1.33M |
|
|
GTHX
2832
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.64M | ﹤0.01% |
331,894
+38,858
| +13% | +$192K |
|
|
PGTI
2833
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
98,500
+28,313
| +40% | +$471K |
|
2834
Rimini Street
RMNI
$438M
| $1.64M | ﹤0.01% |
272,464
-254,392
| -48% | -$1.53M |
|
|
ISEE
2835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
170,144
+108,471
| +176% | +$1.04M |
|
|
FSP
2836
Franklin Street Properties
FSP
$171M
| $1.63M | ﹤0.01% |
392,014
-82,865
| -17% | -$345K |
|
2837
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.63M | ﹤0.01% |
+85,981
| New | +$1.63M |
|
|
SHYF
2838
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
87,903
+20,621
| +31% | +$383K |
|
2839
ORIX
IX
$30B
| $1.63M | ﹤0.01% |
96,920
+32,625
| +51% | +$549K |
|
2840
Koppers
KOP
$579M
| $1.63M | ﹤0.01% |
72,066
-3,433
| -5% | -$77.7K |
|
2841
PC Connection
CNXN
$1.61B
| $1.63M | ﹤0.01% |
36,891
+4,620
| +14% | +$204K |
|
2842
Mersana Therapeutics
MRSN
$36.7M
| $1.62M | ﹤0.01% |
14,057
-13,411
| -49% | -$1.55M |
|
2843
American Axle
AXL
$749M
| $1.62M | ﹤0.01% |
215,574
+80,112
| +59% | +$603K |
|
2844
Invesco DB Oil Fund
DBO
$229M
| $1.62M | ﹤0.01% |
88,896
-132,104
| -60% | -$2.41M |
|
2845
Davis Select Worldwide ETF
DWLD
$474M
| $1.62M | ﹤0.01% |
67,061
+23,663
| +55% | +$572K |
|
2846
iShares Morningstar Growth ETF
ILCG
$3.03B
| $1.62M | ﹤0.01% |
+32,339
| New | +$1.62M |
|
|
DM
2847
DELISTED
Desktop Metal, Inc.
DM
| $1.62M | ﹤0.01% |
73,577
-140,680
| -66% | -$3.1M |
|
2848
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.62M | ﹤0.01% |
+69,334
| New | +$1.62M |
|
2849
Instil Bio
TIL
$142M
| $1.62M | ﹤0.01% |
17,507
+6,455
| +58% | +$597K |
|
2850
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $1.62M | ﹤0.01% |
33,665
+28,751
| +585% | +$1.38M |
|