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 | |
|---|---|---|---|---|---|---|
|
NWLI
3226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
5,311
+471
| +10% | +$95.4K |
|
3227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.07M | ﹤0.01% |
14,113
-18,917
| -57% | -$1.44M |
|
3228
ProShares Short Russell2000
RWM
$141M
| $1.07M | ﹤0.01% |
41,198
-3,315
| -7% | -$86.3K |
|
3229
HDFC Bank
HDB
$182B
| $1.07M | ﹤0.01% |
19,507
+10,396
| +114% | +$571K |
|
3230
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.07M | ﹤0.01% |
33,779
+2,918
| +9% | +$92.6K |
|
3231
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.07M | ﹤0.01% |
38,908
-1,566
| -4% | -$43.1K |
|
|
BICK
3232
DELISTED
First Trust BICK Index Fund
BICK
| $1.07M | ﹤0.01% |
40,343
+32,312
| +402% | +$858K |
|
3233
Day One Biopharmaceuticals
DAWN
$698M
| $1.07M | ﹤0.01% |
59,804
-51,932
| -46% | -$929K |
|
3234
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $1.07M | ﹤0.01% |
+43,475
| New | +$1.07M |
|
3235
Textron
TXT
$14.9B
| $1.07M | ﹤0.01% |
17,516
-15,053
| -46% | -$920K |
|
3236
Omeros
OMER
$284M
| $1.07M | ﹤0.01% |
388,382
+141,566
| +57% | +$389K |
|
3237
The SPAC and New Issue ETF
SPCX
$9.3M
| $1.07M | ﹤0.01% |
39,187
+28,895
| +281% | +$788K |
|
3238
FTC Solar
FTCI
$120M
| $1.07M | ﹤0.01% |
29,495
-21,315
| -42% | -$771K |
|
3239
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $1.07M | ﹤0.01% |
+46,416
| New | +$1.07M |
|
3240
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.07M | ﹤0.01% |
13,814
+10,368
| +301% | +$799K |
|
3241
Fossil Group
FOSL
$161M
| $1.06M | ﹤0.01% |
205,484
-114,168
| -36% | -$590K |
|
|
MRNS
3242
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
219,490
+191,640
| +688% | +$927K |
|
3243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $1.06M | ﹤0.01% |
+21,162
| New | +$1.06M |
|
3244
ProShares Ultra Utilities
UPW
$15.9M
| $1.06M | ﹤0.01% |
15,056
+11,048
| +276% | +$776K |
|
3245
Commercial Vehicle Group
CVGI
$66.2M
| $1.06M | ﹤0.01% |
+180,647
| New | +$1.06M |
|
|
OBE
3246
Obsidian Energy
OBE
$416M
| $1.06M | ﹤0.01% |
136,331
-1,282
| -0.9% | -$9.92K |
|
3247
Invesco Large Cap Growth ETF
PWB
$1.31B
| $1.05M | ﹤0.01% |
17,940
+3,202
| +22% | +$188K |
|
3248
Sable Offshore Corp
SOC
$2.34B
| $1.05M | ﹤0.01% |
107,514
+516
| +0.5% | +$5.05K |
|
3249
Financial Institutions
FISI
$544M
| $1.05M | ﹤0.01% |
40,441
-6,751
| -14% | -$176K |
|
3250
National Bank Holdings
NBHC
$1.52B
| $1.05M | ﹤0.01% |
27,484
-25,126
| -48% | -$962K |
|