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 | |
|---|---|---|---|---|---|---|
|
SAFE
3476
DELISTED
Safehold Inc.
SAFE
| $854K | ﹤0.01% |
24,136
-131,632
| -85% | -$4.66M |
|
3477
Ingersoll Rand
IR
$32.1B
| $853K | ﹤0.01% |
20,277
-1,930,449
| -99% | -$81.2M |
|
3478
Puma Biotechnology
PBYI
$230M
| $853K | ﹤0.01% |
299,477
+217,247
| +264% | +$619K |
|
3479
ON24
ONTF
$245M
| $852K | ﹤0.01% |
+89,743
| New | +$852K |
|
3480
Global X Copper Miners ETF NEW
COPX
$2.32B
| $851K | ﹤0.01% |
+28,010
| New | +$851K |
|
3481
Tencent Music
TME
$38.6B
| $851K | ﹤0.01% |
169,518
-219,378
| -56% | -$1.1M |
|
3482
Cellebrite
CLBT
$4.36B
| $850K | ﹤0.01% |
166,762
-3,491
| -2% | -$17.8K |
|
3483
Gold Fields
GFI
$34.8B
| $850K | ﹤0.01% |
93,182
-127,176
| -58% | -$1.16M |
|
3484
Parke Bancorp
PKBK
$265M
| $850K | ﹤0.01% |
40,547
+26,683
| +192% | +$559K |
|
|
RBND
3485
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $849K | ﹤0.01% |
40,393
-53,929
| -57% | -$1.13M |
|
|
BELFB
3486
Bel Fuse Inc Class B
BELFB
$1.9B
| $848K | ﹤0.01% |
54,475
+15,883
| +41% | +$247K |
|
3487
FT Vest US Equity Buffer ETF April
FAPR
$875M
| $848K | ﹤0.01% |
29,881
-454,576
| -94% | -$12.9M |
|
3488
Kimball Electronics
KE
$789M
| $848K | ﹤0.01% |
42,211
-20,716
| -33% | -$416K |
|
3489
InvenTrust Properties
IVT
$2.29B
| $847K | ﹤0.01% |
32,853
-70,783
| -68% | -$1.82M |
|
3490
Community Trust Bancorp
CTBI
$1.03B
| $846K | ﹤0.01% |
20,908
-5,493
| -21% | -$222K |
|
3491
NWPX Infrastructure Inc
NWPX
$518M
| $846K | ﹤0.01% |
28,265
+11,997
| +74% | +$359K |
|
|
NATI
3492
DELISTED
National Instruments Corp
NATI
| $845K | ﹤0.01% |
27,048
-26,200
| -49% | -$819K |
|
|
MANT
3493
DELISTED
Mantech International Corp
MANT
| $845K | ﹤0.01% |
8,857
-126,270
| -93% | -$12M |
|
3494
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $844K | ﹤0.01% |
14,068
+7,911
| +128% | +$475K |
|
3495
Ooma
OOMA
$360M
| $843K | ﹤0.01% |
71,183
+55,424
| +352% | +$656K |
|
3496
iShares Global Timber & Forestry ETF
WOOD
$245M
| $843K | ﹤0.01% |
11,325
-144
| -1% | -$10.7K |
|
3497
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $841K | ﹤0.01% |
29,753
+21,222
| +249% | +$600K |
|
3498
Edwards Lifesciences
EW
$43.6B
| $840K | ﹤0.01% |
8,831
-9,460
| -52% | -$900K |
|
|
LL
3499
DELISTED
LL Flooring Holdings, Inc.
LL
| $840K | ﹤0.01% |
89,650
+37,017
| +70% | +$347K |
|
3500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $839K | ﹤0.01% |
+24,907
| New | +$839K |
|