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 | |
|---|---|---|---|---|---|---|
|
FNI
3376
DELISTED
First Trust Chindia ETF
FNI
| $940K | ﹤0.01% |
+23,128
| New | +$940K |
|
3377
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $939K | ﹤0.01% |
28,391
-10,307
| -27% | -$341K |
|
|
MORF
3378
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $939K | ﹤0.01% |
43,291
-47,612
| -52% | -$1.03M |
|
3379
Kodiak Sciences
KOD
$507M
| $938K | ﹤0.01% |
122,757
-116,911
| -49% | -$893K |
|
3380
Mesa Laboratories
MLAB
$385M
| $938K | ﹤0.01% |
4,601
-10,229
| -69% | -$2.09M |
|
|
OIL
3381
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $938K | ﹤0.01% |
+27,342
| New | +$938K |
|
3382
Calumet Specialty Products
CLMT
$1.61B
| $936K | ﹤0.01% |
90,041
-13,462
| -13% | -$140K |
|
3383
ProShares UltraShort MidCap400
MZZ
$939K
| $933K | ﹤0.01% |
+43,813
| New | +$933K |
|
3384
Akero Therapeutics
AKRO
$3.61B
| $932K | ﹤0.01% |
98,610
+10,800
| +12% | +$102K |
|
3385
Flex
FLEX
$21.8B
| $932K | ﹤0.01% |
85,489
+51,068
| +148% | +$557K |
|
3386
FibroGen
FGEN
$45.3M
| $930K | ﹤0.01% |
3,521
+2,306
| +190% | +$609K |
|
|
AMTI
3387
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $930K | ﹤0.01% |
319,565
+229,114
| +253% | +$667K |
|
3388
Matrix Service
MTRX
$361M
| $929K | ﹤0.01% |
183,568
-38,531
| -17% | -$195K |
|
3389
Weibo
WB
$3.12B
| $929K | ﹤0.01% |
40,166
+4,849
| +14% | +$112K |
|
3390
RiverFront Strategic Income Fund
RIGS
$92.4M
| $928K | ﹤0.01% |
40,928
+27,659
| +208% | +$627K |
|
3391
Allogene Therapeutics
ALLO
$257M
| $927K | ﹤0.01% |
81,363
-2,534,748
| -97% | -$28.9M |
|
3392
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $927K | ﹤0.01% |
29,454
+5,832
| +25% | +$184K |
|
3393
Franklin International Aggregate Bond ETF
FLIA
$674M
| $926K | ﹤0.01% |
+39,996
| New | +$926K |
|
3394
Universal Electronics
UEIC
$61.8M
| $925K | ﹤0.01% |
36,167
+23,901
| +195% | +$611K |
|
3395
Aveanna Healthcare
AVAH
$1.69B
| $921K | ﹤0.01% |
407,539
+138,874
| +52% | +$314K |
|
3396
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.5M
| $921K | ﹤0.01% |
20,534
+2,173
| +12% | +$97.5K |
|
3397
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $921K | ﹤0.01% |
27,031
-1,886
| -7% | -$64.3K |
|
3398
Imperial Oil
IMO
$46.8B
| $919K | ﹤0.01% |
19,518
-89,044
| -82% | -$4.19M |
|
|
TIG
3399
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $917K | ﹤0.01% |
147,078
+126,321
| +609% | +$788K |
|
3400
Treace Medical Concepts
TMCI
$450M
| $913K | ﹤0.01% |
63,670
-41,646
| -40% | -$597K |
|