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 | |
|---|---|---|---|---|---|---|
|
FSTX
3026
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.31M | ﹤0.01% |
209,395
-83,598
| -29% | -$523K |
|
3027
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.31M | ﹤0.01% |
+24,072
| New | +$1.31M |
|
3028
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $1.31M | ﹤0.01% |
35,186
+19,853
| +129% | +$737K |
|
3029
Innoviz Technologies
INVZ
$396M
| $1.31M | ﹤0.01% |
333,444
-55,472
| -14% | -$217K |
|
3030
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $1.3M | ﹤0.01% |
+21,245
| New | +$1.3M |
|
3031
Invesco Global Water ETF
PIO
$276M
| $1.3M | ﹤0.01% |
+42,009
| New | +$1.3M |
|
3032
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.3M | ﹤0.01% |
28,315
-2,104
| -7% | -$96.4K |
|
3033
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $1.3M | ﹤0.01% |
29,814
+22,460
| +305% | +$977K |
|
3034
Archer Aviation
ACHR
$5.97B
| $1.3M | ﹤0.01% |
420,699
+380,322
| +942% | +$1.17M |
|
3035
MVB Financial
MVBF
$312M
| $1.3M | ﹤0.01% |
41,667
+26,826
| +181% | +$834K |
|
3036
Cambria Global Value ETF
GVAL
$332M
| $1.3M | ﹤0.01% |
71,773
-18,174
| -20% | -$328K |
|
3037
Ennis
EBF
$471M
| $1.29M | ﹤0.01% |
63,858
+37,979
| +147% | +$768K |
|
|
ONCT
3038
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.29M | ﹤0.01% |
58,148
+48,893
| +528% | +$1.09M |
|
|
SUNL
3039
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.29M | ﹤0.01% |
21,870
+20,875
| +2,098% | +$1.23M |
|
3040
Ecopetrol
EC
$18.5B
| $1.29M | ﹤0.01% |
118,639
-115,966
| -49% | -$1.26M |
|
|
DESP
3041
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
158,720
+121,785
| +330% | +$987K |
|
3042
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.28M | ﹤0.01% |
100,806
+89,355
| +780% | +$1.14M |
|
|
CGC
3043
Canopy Growth
CGC
$431M
| $1.28M | ﹤0.01% |
+44,874
| New | +$1.28M |
|
3044
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.28M | ﹤0.01% |
47,234
+14,304
| +43% | +$387K |
|
|
SA
3045
Seabridge Gold
SA
$1.95B
| $1.28M | ﹤0.01% |
102,917
-113,850
| -53% | -$1.41M |
|
|
FFTI
3046
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.28M | ﹤0.01% |
+60,210
| New | +$1.28M |
|
3047
Usana Health Sciences
USNA
$564M
| $1.28M | ﹤0.01% |
17,623
+6,976
| +66% | +$505K |
|
3048
Prospect Capital
PSEC
$1.23B
| $1.27M | ﹤0.01% |
+182,349
| New | +$1.27M |
|
3049
Westamerica Bancorp
WABC
$1.28B
| $1.27M | ﹤0.01% |
22,888
+5,974
| +35% | +$333K |
|
3050
GraniteShares Platinum Shares
PLTM
$96.9M
| $1.27M | ﹤0.01% |
+144,729
| New | +$1.27M |
|