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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $59.4M | 0.02% |
1,392,081
-1,094,124
| -44% | -$46.7M |
|
277
Coupang
CPNG
$52.7B
| $58.9M | 0.02% |
4,621,667
+4,137,359
| +854% | +$52.8M |
|
278
American Airlines Group
AAL
$8.63B
| $58.8M | 0.02% |
4,634,736
+1,546,253
| +50% | +$19.6M |
|
279
HF Sinclair
DINO
$9.56B
| $58.6M | 0.02% |
1,298,679
-225,758
| -15% | -$10.2M |
|
280
Knight Transportation
KNX
$7B
| $58.6M | 0.02% |
1,265,079
+58,189
| +5% | +$2.69M |
|
281
Natera
NTRA
$23.1B
| $58.4M | 0.02% |
1,647,032
+121,511
| +8% | +$4.31M |
|
282
First Horizon
FHN
$11.3B
| $58.3M | 0.02% |
2,668,640
-720,152
| -21% | -$15.7M |
|
283
GSK
GSK
$81.5B
| $58.3M | 0.02% |
1,071,367
+121,670
| +13% | +$6.62M |
|
284
Thomson Reuters
TRI
$78.7B
| $58M | 0.01% |
536,679
-33,220
| -6% | -$3.59M |
|
285
Cadence Design Systems
CDNS
$95.6B
| $57.6M | 0.01% |
384,099
-794,838
| -67% | -$119M |
|
|
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.4M | 0.01% |
801,237
+373,503
| +87% | +$26.8M |
|
287
VanEck Gold Miners ETF
GDX
$19.9B
| $57.3M | 0.01% |
2,094,466
+1,611,045
| +333% | +$44.1M |
|
288
HCA Healthcare
HCA
$98.5B
| $57.2M | 0.01% |
340,180
+193,369
| +132% | +$32.5M |
|
289
O'Reilly Automotive
ORLY
$89B
| $57.1M | 0.01% |
1,356,075
+882,360
| +186% | +$37.2M |
|
290
Adobe
ADBE
$148B
| $57.1M | 0.01% |
155,902
+84,869
| +119% | +$31.1M |
|
291
Apple
AAPL
$3.56T
| $57M | 0.01% |
417,164
-537,518
| -56% | -$73.5M |
|
292
Viatris
VTRS
$12.2B
| $57M | 0.01% |
5,446,170
-4,390,062
| -45% | -$46M |
|
293
Avnet
AVT
$4.49B
| $56.9M | 0.01% |
1,327,782
-303,498
| -19% | -$13M |
|
294
Inspire Medical Systems
INSP
$2.56B
| $56.7M | 0.01% |
310,520
+237,060
| +323% | +$43.3M |
|
|
ASZ
295
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $56.6M | 0.01% |
5,809,817
-15,373
| -0.3% | -$150K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $56.2M | 0.01% |
+544,287
| New | +$56.2M |
|
297
Brunswick
BC
$4.35B
| $56.2M | 0.01% |
858,861
-168,463
| -16% | -$11M |
|
298
Entergy
ETR
$39.2B
| $56.1M | 0.01% |
995,616
-1,863,720
| -65% | -$105M |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $56M | 0.01% |
783,746
-1,953,306
| -71% | -$140M |
|
300
Baxter International
BAX
$12.5B
| $55.9M | 0.01% |
870,655
-170,342
| -16% | -$10.9M |
|