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 | |
|---|---|---|---|---|---|---|
2851
Tidewater
TDW
$2.83B
| $1.61M | ﹤0.01% |
76,442
+16,134
| +27% | +$340K |
|
2852
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
| $1.61M | ﹤0.01% |
22,498
+18,391
| +448% | +$1.32M |
|
2853
Vanguard Health Care ETF
VHT
$15.3B
| $1.61M | ﹤0.01% |
+6,841
| New | +$1.61M |
|
2854
Applovin
APP
$210B
| $1.61M | ﹤0.01% |
46,629
-381,868
| -89% | -$13.2M |
|
2855
ProShares Ultra Energy
DIG
$73.1M
| $1.6M | ﹤0.01% |
53,885
+22,941
| +74% | +$681K |
|
2856
Personalis
PSNL
$516M
| $1.6M | ﹤0.01% |
462,490
+288,409
| +166% | +$995K |
|
2857
GrowGeneration
GRWG
$103M
| $1.59M | ﹤0.01% |
444,067
+367,006
| +476% | +$1.32M |
|
2858
Innovator IBD 50 ETF
FFTY
$81.7M
| $1.59M | ﹤0.01% |
59,337
+51,492
| +656% | +$1.38M |
|
2859
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.59M | ﹤0.01% |
48,562
+12,680
| +35% | +$416K |
|
2860
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.59M | ﹤0.01% |
36,067
+12,298
| +52% | +$541K |
|
2861
Cambium Networks
CMBM
$21.2M
| $1.58M | ﹤0.01% |
107,965
-51,700
| -32% | -$758K |
|
2862
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.58M | ﹤0.01% |
67,884
+29,200
| +75% | +$679K |
|
2863
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.58M | ﹤0.01% |
33,105
+11,124
| +51% | +$530K |
|
2864
Columbia Financial
CLBK
$1.66B
| $1.57M | ﹤0.01% |
72,153
+52,985
| +276% | +$1.16M |
|
2865
4D Molecular Therapeutics
FDMT
$332M
| $1.57M | ﹤0.01% |
224,942
+176,409
| +363% | +$1.23M |
|
2866
Renaissance IPO ETF
IPO
$194M
| $1.57M | ﹤0.01% |
52,128
+9,667
| +23% | +$291K |
|
2867
Western Midstream Partners
WES
$14.7B
| $1.57M | ﹤0.01% |
+64,439
| New | +$1.57M |
|
2868
Northrim BanCorp
NRIM
$512M
| $1.57M | ﹤0.01% |
38,862
+25,157
| +184% | +$1.01M |
|
2869
Syntax Stratified LargeCap ETF
SSPY
$126M
| $1.57M | ﹤0.01% |
+25,807
| New | +$1.57M |
|
|
TGI
2870
DELISTED
Triumph Group
TGI
| $1.56M | ﹤0.01% |
117,690
-16,288
| -12% | -$216K |
|
|
YELL
2871
DELISTED
Yellow Corporation Common Stock
YELL
| $1.56M | ﹤0.01% |
533,355
+124,287
| +30% | +$364K |
|
2872
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.56M | ﹤0.01% |
35,228
+29,845
| +554% | +$1.32M |
|
2873
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.56M | ﹤0.01% |
32,025
-34,480
| -52% | -$1.67M |
|
2874
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.55M | ﹤0.01% |
+39,649
| New | +$1.55M |
|
|
CHX
2875
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
78,243
-288,645
| -79% | -$5.73M |
|