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 | |
|---|---|---|---|---|---|---|
2926
Clean Energy Fuels
CLNE
$590M
| $1.46M | ﹤0.01% |
324,850
-425,088
| -57% | -$1.9M |
|
2927
Privia Health
PRVA
$2.77B
| $1.46M | ﹤0.01% |
49,947
-362,594
| -88% | -$10.6M |
|
2928
Nicolet Bankshares
NIC
$2.03B
| $1.45M | ﹤0.01% |
20,085
+2,447
| +14% | +$177K |
|
2929
Canadian Pacific Kansas City
CP
$69.4B
| $1.45M | ﹤0.01% |
20,789
-184,832
| -90% | -$12.9M |
|
2930
RELX
RELX
$86.9B
| $1.45M | ﹤0.01% |
53,826
+10,697
| +25% | +$288K |
|
2931
Coca-Cola Femsa
KOF
$17.4B
| $1.45M | ﹤0.01% |
26,210
-23,086
| -47% | -$1.28M |
|
|
BIOT
2932
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.45M | ﹤0.01% |
146,381
-749,281
| -84% | -$7.42M |
|
2933
Conduent
CNDT
$468M
| $1.45M | ﹤0.01% |
334,521
-796,033
| -70% | -$3.44M |
|
2934
Kennedy-Wilson Holdings
KW
$1.23B
| $1.45M | ﹤0.01% |
76,292
-24,029
| -24% | -$455K |
|
2935
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $1.45M | ﹤0.01% |
3,959
+2,395
| +153% | +$874K |
|
2936
Mueller Industries
MLI
$11.1B
| $1.44M | ﹤0.01% |
54,214
-6,962
| -11% | -$185K |
|
|
TRPA
2937
Hartford AAA CLO ETF
TRPA
$109M
| $1.44M | ﹤0.01% |
37,924
+15,893
| +72% | +$604K |
|
2938
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.44M | ﹤0.01% |
41,398
-196,485
| -83% | -$6.83M |
|
|
INDF
2939
DELISTED
Nifty India Financials ETF
INDF
| $1.44M | ﹤0.01% |
49,337
+11,391
| +30% | +$332K |
|
2940
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.68M
| $1.44M | ﹤0.01% |
28,335
-9,349
| -25% | -$474K |
|
2941
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $1.43M | ﹤0.01% |
+27,260
| New | +$1.43M |
|
2942
Ring Energy
REI
$217M
| $1.43M | ﹤0.01% |
536,448
+195,201
| +57% | +$519K |
|
2943
Rogers Corp
ROG
$1.51B
| $1.42M | ﹤0.01% |
5,432
-7,086
| -57% | -$1.86M |
|
2944
Cass Information Systems
CASS
$564M
| $1.42M | ﹤0.01% |
41,977
-2,212
| -5% | -$74.8K |
|
2945
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $1.42M | ﹤0.01% |
+39,123
| New | +$1.42M |
|
|
CNTA
2946
Centessa Pharmaceuticals
CNTA
$3.08B
| $1.42M | ﹤0.01% |
290,583
-13,843
| -5% | -$67.4K |
|
2947
NovaGold Resources
NG
$2.95B
| $1.42M | ﹤0.01% |
294,278
-258,701
| -47% | -$1.24M |
|
2948
First Trust Securitized Plus ETF
DEED
$73.2M
| $1.41M | ﹤0.01% |
62,139
+38,518
| +163% | +$875K |
|
2949
BayCom
BCML
$336M
| $1.41M | ﹤0.01% |
68,304
+51,369
| +303% | +$1.06M |
|
2950
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $1.41M | ﹤0.01% |
51,935
-20,419
| -28% | -$554K |
|