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 | |
|---|---|---|---|---|---|---|
|
AQNU
326
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $52.2M | 0.01% |
1,192,348
-109,659
| -8% | -$4.8M |
|
327
Medtronic
MDT
$121B
| $52.1M | 0.01% |
580,040
+455,868
| +367% | +$40.9M |
|
328
Evolent Health
EVH
$1.16B
| $52M | 0.01% |
1,694,508
+633,966
| +60% | +$19.5M |
|
329
Altice USA
ATUS
$1.12B
| $51.9M | 0.01% |
5,615,762
+3,725,205
| +197% | +$34.5M |
|
330
CyberArk
CYBR
$23.7B
| $51.8M | 0.01% |
404,473
+366,527
| +966% | +$46.9M |
|
331
Range Resources
RRC
$8.17B
| $51.7M | 0.01% |
2,089,308
+690,346
| +49% | +$17.1M |
|
332
NetApp
NTAP
$24.6B
| $51.6M | 0.01% |
790,950
+82,373
| +12% | +$5.37M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $51.6M | 0.01% |
730,846
+429,164
| +142% | +$30.3M |
|
334
First Citizens BancShares
FCNCA
$25.1B
| $51.6M | 0.01% |
78,904
+25,804
| +49% | +$16.9M |
|
335
AGNC Investment
AGNC
$10.8B
| $51.5M | 0.01% |
4,650,197
+4,273,592
| +1,135% | +$47.3M |
|
336
Sociedad Química y Minera de Chile
SQM
$11.8B
| $50.7M | 0.01% |
606,721
+254,877
| +72% | +$21.3M |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $50.4M | 0.01% |
1,663,960
+1,013,240
| +156% | +$30.7M |
|
338
Xenon Pharmaceuticals
XENE
$2.89B
| $50.1M | 0.01% |
1,648,039
+206,959
| +14% | +$6.3M |
|
339
Tradeweb Markets
TW
$25.5B
| $49.9M | 0.01% |
731,696
+472,147
| +182% | +$32.2M |
|
|
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
| $49.6M | 0.01% |
1,996,270
+1,758,043
| +738% | +$43.7M |
|
341
Ryman Hospitality Properties
RHP
$6.23B
| $49.6M | 0.01% |
652,710
+86,411
| +15% | +$6.57M |
|
342
Novo Nordisk
NVO
$241B
| $49.5M | 0.01% |
888,404
+775,046
| +684% | +$43.2M |
|
343
Copa Holdings
CPA
$4.69B
| $48.8M | 0.01% |
770,338
-13,976
| -2% | -$886K |
|
344
Ferguson
FERG
$45.8B
| $48.8M | 0.01% |
440,588
+390,952
| +788% | +$43.3M |
|
345
Pfizer
PFE
$140B
| $48.7M | 0.01% |
929,600
-499,168
| -35% | -$26.2M |
|
|
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.7M | 0.01% |
2,230,053
+1,175,272
| +111% | +$25.6M |
|
|
B
347
Barrick Mining Corporation
B
$49.7B
| $48.5M | 0.01% |
2,744,097
+1,924,020
| +235% | +$34M |
|
348
Old National Bancorp
ONB
$8.74B
| $48.5M | 0.01% |
3,280,509
+2,735,921
| +502% | +$40.5M |
|
349
Lear
LEA
$5.91B
| $48.4M | 0.01% |
384,628
+357,101
| +1,297% | +$45M |
|
350
First Interstate BancSystem
FIBK
$3.41B
| $48.3M | 0.01% |
1,266,613
-543,510
| -30% | -$20.7M |
|