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 | |
|---|---|---|---|---|---|---|
2901
PRA Group
PRAA
$676M
| $1.5M | ﹤0.01% |
41,127
+29,416
| +251% | +$1.07M |
|
2902
Stellar Bancorp
STEL
$1.63B
| $1.5M | ﹤0.01% |
56,210
+9,825
| +21% | +$261K |
|
2903
Cars.com
CARS
$835M
| $1.49M | ﹤0.01% |
+158,278
| New | +$1.49M |
|
2904
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.49M | ﹤0.01% |
10,886
-37,696
| -78% | -$5.16M |
|
2905
Pinnacle West Capital
PNW
$10.3B
| $1.49M | ﹤0.01% |
+20,350
| New | +$1.49M |
|
2906
Core & Main
CNM
$9.6B
| $1.49M | ﹤0.01% |
66,585
-717,271
| -92% | -$16M |
|
2907
Independent Bank
INDB
$3.64B
| $1.49M | ﹤0.01% |
18,698
-7,976
| -30% | -$633K |
|
|
BITE
2908
DELISTED
Bite Acquisition Corp.
BITE
| $1.48M | ﹤0.01% |
151,084
+919
| +0.6% | +$9.02K |
|
2909
Global Industrial
GIC
$1.4B
| $1.48M | ﹤0.01% |
43,840
+4,672
| +12% | +$158K |
|
|
LOKM
2910
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.48M | ﹤0.01% |
151,062
+610
| +0.4% | +$5.98K |
|
|
AISP
2911
Airship AI Holdings
AISP
$181M
| $1.48M | ﹤0.01% |
150,146
+2
| +0% | +$20 |
|
2912
Republic Bancorp
RBCAA
$1.51B
| $1.48M | ﹤0.01% |
30,596
+9,842
| +47% | +$475K |
|
|
TA
2913
DELISTED
TravelCenters of America LLC
TA
| $1.48M | ﹤0.01% |
42,805
-6,388
| -13% | -$220K |
|
2914
Hartford Core Bond ETF
HCRB
$348M
| $1.47M | ﹤0.01% |
+41,269
| New | +$1.47M |
|
2915
Sumitomo Mitsui Financial
SMFG
$107B
| $1.47M | ﹤0.01% |
249,547
-922,411
| -79% | -$5.44M |
|
2916
OraSure Technologies
OSUR
$241M
| $1.47M | ﹤0.01% |
541,515
+447,468
| +476% | +$1.21M |
|
|
TBSA
2917
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.47M | ﹤0.01% |
150,066
-899,934
| -86% | -$8.8M |
|
|
TWLV
2918
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
AAQC
2919
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.46M | ﹤0.01% |
150,007
-317,275
| -68% | -$3.1M |
|
2920
Teucrium Wheat Fund
WEAT
$119M
| $1.46M | ﹤0.01% |
161,749
-15,907
| -9% | -$144K |
|
2921
Broadstone Net Lease
BNL
$3.51B
| $1.46M | ﹤0.01% |
71,197
-55,662
| -44% | -$1.14M |
|
2922
Franklin Electric
FELE
$4.28B
| $1.46M | ﹤0.01% |
19,929
+17,474
| +712% | +$1.28M |
|
2923
ADT
ADT
$7.09B
| $1.46M | ﹤0.01% |
237,135
-118,715
| -33% | -$730K |
|
2924
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.46M | ﹤0.01% |
63,606
+50,866
| +399% | +$1.17M |
|
2925
Korn Ferry
KFY
$3.85B
| $1.46M | ﹤0.01% |
25,098
-38,795
| -61% | -$2.25M |
|