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 | |
|---|---|---|---|---|---|---|
3001
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.34M | ﹤0.01% |
60,442
+31,320
| +108% | +$695K |
|
3002
Global X FinTech ETF
FINX
$320M
| $1.34M | ﹤0.01% |
+62,767
| New | +$1.34M |
|
3003
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $1.34M | ﹤0.01% |
+48,983
| New | +$1.34M |
|
|
CCF
3004
DELISTED
Chase Corporation
CCF
| $1.34M | ﹤0.01% |
17,187
+2,198
| +15% | +$171K |
|
|
SRNE
3005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.34M | ﹤0.01% |
664,422
-1,029,400
| -61% | -$2.07M |
|
3006
Future Fuel
FF
$177M
| $1.33M | ﹤0.01% |
183,010
-28,332
| -13% | -$206K |
|
3007
Snap
SNAP
$14.3B
| $1.33M | ﹤0.01% |
101,556
-5,697,705
| -98% | -$74.8M |
|
|
NVEI
3008
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.33M | ﹤0.01% |
36,860
-151,219
| -80% | -$5.47M |
|
3009
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.33M | ﹤0.01% |
54,160
+22,140
| +69% | +$545K |
|
3010
Cabaletta Bio
CABA
$199M
| $1.33M | ﹤0.01% |
1,254,479
-220,621
| -15% | -$234K |
|
|
KLDW
3011
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.33M | ﹤0.01% |
+37,373
| New | +$1.33M |
|
|
ASLN
3012
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.33M | ﹤0.01% |
66,628
-895
| -1% | -$17.9K |
|
3013
BGC Group
BGC
$4.67B
| $1.33M | ﹤0.01% |
393,779
-849,733
| -68% | -$2.86M |
|
|
TSVT
3014
DELISTED
2seventy bio
TSVT
| $1.33M | ﹤0.01% |
+100,490
| New | +$1.33M |
|
3015
iShares MSCI UAE ETF
UAE
$166M
| $1.33M | ﹤0.01% |
+85,413
| New | +$1.33M |
|
3016
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.32M | ﹤0.01% |
+29,547
| New | +$1.32M |
|
3017
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.32M | ﹤0.01% |
32,773
-27,761
| -46% | -$1.12M |
|
3018
CS Disco
LAW
$399M
| $1.32M | ﹤0.01% |
73,054
+13,627
| +23% | +$246K |
|
|
LTCH
3019
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.32M | ﹤0.01% |
1,155,156
+812,234
| +237% | +$926K |
|
3020
American Century Diversified Corporate Bond ETF
KORP
$581M
| $1.32M | ﹤0.01% |
28,319
-54,279
| -66% | -$2.52M |
|
3021
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.32M | ﹤0.01% |
+54,214
| New | +$1.32M |
|
3022
Arcus Biosciences
RCUS
$1.32B
| $1.32M | ﹤0.01% |
51,883
+31,975
| +161% | +$810K |
|
3023
Scilex Holding
SCLX
$178M
| $1.32M | ﹤0.01% |
3,676
-10
| -0.3% | -$3.58K |
|
3024
Wayfair
W
$11.5B
| $1.32M | ﹤0.01% |
30,198
+8,074
| +36% | +$352K |
|
3025
iShares Asia 50 ETF
AIA
$1.02B
| $1.31M | ﹤0.01% |
20,945
+16,021
| +325% | +$1.01M |
|