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 | |
|---|---|---|---|---|---|---|
3101
Origin Bancorp
OBK
$1.12B
| $1.21M | ﹤0.01% |
31,053
-28,484
| -48% | -$1.11M |
|
3102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.21M | ﹤0.01% |
+24,148
| New | +$1.21M |
|
3103
Park Aerospace
PKE
$378M
| $1.2M | ﹤0.01% |
94,186
-3,891
| -4% | -$49.7K |
|
3104
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.2M | ﹤0.01% |
27,859
+21,799
| +360% | +$939K |
|
|
OPPJ
3105
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.2M | ﹤0.01% |
56,434
-4,522
| -7% | -$96.2K |
|
3106
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $1.2M | ﹤0.01% |
29,716
+24,237
| +442% | +$979K |
|
|
UCB
3107
United Community Banks
UCB
$3.92B
| $1.2M | ﹤0.01% |
39,705
+27,080
| +214% | +$818K |
|
3108
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.2M | ﹤0.01% |
18,275
+11,410
| +166% | +$748K |
|
3109
News Corp Class B
NWS
$19.1B
| $1.2M | ﹤0.01% |
75,371
-103,354
| -58% | -$1.64M |
|
|
RPT
3110
Rithm Property Trust
RPT
$121M
| $1.2M | ﹤0.01% |
124,812
+70,371
| +129% | +$675K |
|
3111
AST SpaceMobile
ASTS
$12.1B
| $1.2M | ﹤0.01% |
190,493
+83,019
| +77% | +$521K |
|
3112
Cognyte Software
CGNT
$612M
| $1.2M | ﹤0.01% |
281,326
-128,745
| -31% | -$547K |
|
3113
Pangaea Logistics
PANL
$354M
| $1.2M | ﹤0.01% |
235,246
+141,488
| +151% | +$719K |
|
|
CAN
3114
Canaan Creative
CAN
$365M
| $1.19M | ﹤0.01% |
370,952
+117,462
| +46% | +$378K |
|
3115
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.19M | ﹤0.01% |
30,604
-4,389
| -13% | -$171K |
|
3116
SPX Corp
SPXC
$9.29B
| $1.19M | ﹤0.01% |
22,559
+1,718
| +8% | +$90.8K |
|
3117
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $1.19M | ﹤0.01% |
12,380
+9,494
| +329% | +$914K |
|
3118
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.19M | ﹤0.01% |
+72,381
| New | +$1.19M |
|
3119
Portland General Electric
POR
$4.69B
| $1.19M | ﹤0.01% |
24,567
-22,363
| -48% | -$1.08M |
|
|
NGD
3120
New Gold Inc
NGD
$5.26B
| $1.19M | ﹤0.01% |
1,109,022
+239,217
| +28% | +$256K |
|
3121
Innospec
IOSP
$1.98B
| $1.19M | ﹤0.01% |
12,377
+823
| +7% | +$78.8K |
|
3122
Universal Technical Institute
UTI
$1.54B
| $1.18M | ﹤0.01% |
166,035
+100,727
| +154% | +$718K |
|
3123
Cardlytics
CDLX
$129M
| $1.18M | ﹤0.01% |
53,003
+36,272
| +217% | +$810K |
|
3124
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.18M | ﹤0.01% |
30,458
+14,558
| +92% | +$565K |
|
3125
Littelfuse
LFUS
$6.51B
| $1.18M | ﹤0.01% |
4,657
-22,887
| -83% | -$5.81M |
|