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 | |
|---|---|---|---|---|---|---|
3351
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $956K | ﹤0.01% |
10,475
-73,767
| -88% | -$6.73M |
|
3352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $956K | ﹤0.01% |
+31,257
| New | +$956K |
|
3353
Coca-Cola Europacific Partners
CCEP
$40.8B
| $955K | ﹤0.01% |
18,504
-722,513
| -98% | -$37.3M |
|
|
CHIX
3354
DELISTED
Global X MSCI China Financials ETF
CHIX
| $954K | ﹤0.01% |
70,371
+23,915
| +51% | +$324K |
|
3355
Azenta
AZTA
$1.41B
| $953K | ﹤0.01% |
13,220
-51,760
| -80% | -$3.73M |
|
3356
BlackRock Future Health ETF
BMED
$4.23M
| $952K | ﹤0.01% |
42,914
+27,891
| +186% | +$619K |
|
3357
POSCO
PKX
$15.2B
| $952K | ﹤0.01% |
21,391
-24,240
| -53% | -$1.08M |
|
3358
Invesco Golden Dragon China ETF
PGJ
$162M
| $951K | ﹤0.01% |
29,180
-714
| -2% | -$23.3K |
|
3359
Trinity Industries
TRN
$2.27B
| $951K | ﹤0.01% |
39,285
-32,970
| -46% | -$798K |
|
3360
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $951K | ﹤0.01% |
4,829
-21,325
| -82% | -$4.2M |
|
3361
Bioventus
BVS
$463M
| $950K | ﹤0.01% |
139,165
+77,043
| +124% | +$526K |
|
3362
Civeo
CVEO
$286M
| $949K | ﹤0.01% |
36,696
+24,691
| +206% | +$639K |
|
3363
ProShares Ultra Health Care
RXL
$65.9M
| $948K | ﹤0.01% |
+21,728
| New | +$948K |
|
3364
Global X Cybersecurity ETF
BUG
$1.17B
| $947K | ﹤0.01% |
37,861
+24,017
| +173% | +$601K |
|
3365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $947K | ﹤0.01% |
14,533
-24,607
| -63% | -$1.6M |
|
3366
WPP
WPP
$5.2B
| $947K | ﹤0.01% |
18,716
+11,079
| +145% | +$561K |
|
|
CATC
3367
DELISTED
CAMBRIDGE BANCORP
CATC
| $946K | ﹤0.01% |
11,438
+3,635
| +47% | +$301K |
|
3368
Farmers National Banc Corp
FMNB
$552M
| $944K | ﹤0.01% |
62,942
-63,640
| -50% | -$954K |
|
3369
Peoples Bancorp
PEBO
$1.09B
| $944K | ﹤0.01% |
35,481
-33,782
| -49% | -$899K |
|
3370
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $943K | ﹤0.01% |
34,972
+24,501
| +234% | +$661K |
|
3371
Miller Industries
MLR
$442M
| $941K | ﹤0.01% |
41,474
+8,798
| +27% | +$200K |
|
3372
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $941K | ﹤0.01% |
+22,053
| New | +$941K |
|
3373
Zymeworks
ZYME
$1.23B
| $941K | ﹤0.01% |
177,524
-106,380
| -37% | -$564K |
|
|
CLIM
3374
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $941K | ﹤0.01% |
95,703
-50
| -0.1% | -$492 |
|
3375
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $940K | ﹤0.01% |
14,155
+3,625
| +34% | +$241K |
|