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 | |
|---|---|---|---|---|---|---|
3126
ThredUp
TDUP
$1.3B
| $1.18M | ﹤0.01% |
473,017
+330,570
| +232% | +$827K |
|
|
AXDX
3127
DELISTED
Accelerate Diagnostics
AXDX
| $1.18M | ﹤0.01% |
118,726
+116,930
| +6,511% | +$1.16M |
|
3128
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.18M | ﹤0.01% |
46,567
+9,871
| +27% | +$250K |
|
3129
GameStop
GME
$11.7B
| $1.18M | ﹤0.01% |
38,576
-27,508
| -42% | -$841K |
|
3130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $1.18M | ﹤0.01% |
27,316
+19,926
| +270% | +$860K |
|
3131
Sylvamo
SLVM
$1.77B
| $1.18M | ﹤0.01% |
36,085
+4,672
| +15% | +$153K |
|
|
OLK
3132
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.18M | ﹤0.01% |
77,565
+38,189
| +97% | +$580K |
|
3133
Accuray
ARAY
$188M
| $1.18M | ﹤0.01% |
+600,715
| New | +$1.18M |
|
3134
Fidelity International High Dividend ETF
FIDI
$163M
| $1.17M | ﹤0.01% |
63,944
-1,089
| -2% | -$20K |
|
3135
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.17M | ﹤0.01% |
39,705
+15,010
| +61% | +$443K |
|
3136
Global Partners
GLP
$1.67B
| $1.17M | ﹤0.01% |
49,840
+10,428
| +26% | +$245K |
|
3137
Peapack-Gladstone Financial
PGC
$513M
| $1.17M | ﹤0.01% |
39,343
-10,867
| -22% | -$323K |
|
3138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.17M | ﹤0.01% |
23,551
+10,025
| +74% | +$497K |
|
3139
QuinStreet
QNST
$959M
| $1.17M | ﹤0.01% |
115,902
-2,480
| -2% | -$24.9K |
|
3140
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.17M | ﹤0.01% |
34,587
+23,534
| +213% | +$793K |
|
|
IQDE
3141
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.17M | ﹤0.01% |
60,423
+23,702
| +65% | +$457K |
|
|
NETI
3142
DELISTED
Eneti Inc.
NETI
| $1.16M | ﹤0.01% |
189,596
+137,722
| +265% | +$846K |
|
3143
McGrath RentCorp
MGRC
$2.97B
| $1.16M | ﹤0.01% |
15,320
-13,063
| -46% | -$993K |
|
3144
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $1.16M | ﹤0.01% |
36,848
-16,507
| -31% | -$521K |
|
3145
Purple Innovation
PRPL
$113M
| $1.16M | ﹤0.01% |
380,075
+104,551
| +38% | +$320K |
|
3146
CBRE Group
CBRE
$48.8B
| $1.16M | ﹤0.01% |
15,780
-320,736
| -95% | -$23.6M |
|
3147
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.16M | ﹤0.01% |
19,731
-20,385
| -51% | -$1.2M |
|
3148
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $1.16M | ﹤0.01% |
+36,110
| New | +$1.16M |
|
3149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.16M | ﹤0.01% |
+61,745
| New | +$1.16M |
|
3150
Aptus Behavioral Momentum ETF
ADME
$243M
| $1.16M | ﹤0.01% |
+33,638
| New | +$1.16M |
|