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 | |
|---|---|---|---|---|---|---|
|
JNPR
3676
DELISTED
Juniper Networks
JNPR
| $709K | ﹤0.01% |
24,853
-82,275
| -77% | -$2.35M |
|
3677
Southern First Bancshares
SFST
$373M
| $709K | ﹤0.01% |
16,264
+10,990
| +208% | +$479K |
|
3678
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $708K | ﹤0.01% |
21,364
+3,280
| +18% | +$109K |
|
3679
Evolution Petroleum
EPM
$188M
| $708K | ﹤0.01% |
129,647
-31,976
| -20% | -$175K |
|
3680
Tortoise North American Pipeline Fund
TPYP
$712M
| $708K | ﹤0.01% |
29,203
-66,332
| -69% | -$1.61M |
|
|
CFB
3681
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $707K | ﹤0.01% |
+53,493
| New | +$707K |
|
3682
Fidelity D&D Bancorp
FDBC
$260M
| $706K | ﹤0.01% |
17,360
+12,242
| +239% | +$498K |
|
3683
Point Bridge America First ETF
MAGA
$32.7M
| $706K | ﹤0.01% |
19,752
+13,428
| +212% | +$480K |
|
3684
Organon & Co
OGN
$2.82B
| $706K | ﹤0.01% |
20,923
-3,444
| -14% | -$116K |
|
3685
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $705K | ﹤0.01% |
16,729
+11,613
| +227% | +$489K |
|
3686
Shattuck Labs
STTK
$107M
| $705K | ﹤0.01% |
173,756
-120,488
| -41% | -$489K |
|
3687
Vanguard Extended Market ETF
VXF
$24.8B
| $704K | ﹤0.01% |
5,367
-10,174
| -65% | -$1.33M |
|
3688
Gorman-Rupp
GRC
$1.17B
| $703K | ﹤0.01% |
24,845
-13,385
| -35% | -$379K |
|
3689
Liberty Broadband Class C
LBRDK
$8.65B
| $703K | ﹤0.01% |
+6,085
| New | +$703K |
|
|
ASAQ
3690
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $703K | ﹤0.01% |
70,897
-443
| -0.6% | -$4.39K |
|
3691
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$55.9M
| $702K | ﹤0.01% |
31,469
-917
| -3% | -$20.5K |
|
3692
Capital Group Dividend Value ETF
CGDV
$22B
| $701K | ﹤0.01% |
+31,402
| New | +$701K |
|
3693
TechnipFMC
FTI
$16.1B
| $699K | ﹤0.01% |
103,883
-3,540,056
| -97% | -$23.8M |
|
3694
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $699K | ﹤0.01% |
+24,871
| New | +$699K |
|
3695
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $699K | ﹤0.01% |
+19,123
| New | +$699K |
|
3696
Comscore
SCOR
$32.5M
| $699K | ﹤0.01% |
16,979
+15,032
| +772% | +$619K |
|
3697
Rhythm Pharmaceuticals
RYTM
$6.55B
| $698K | ﹤0.01% |
168,058
-81,866
| -33% | -$340K |
|
3698
Teekay
TK
$739M
| $698K | ﹤0.01% |
242,288
+175,917
| +265% | +$507K |
|
3699
Amplify AI Powered Equity ETF
AIEQ
$117M
| $697K | ﹤0.01% |
23,084
+8,229
| +55% | +$248K |
|
3700
Cerus
CERS
$249M
| $695K | ﹤0.01% |
131,384
-583,333
| -82% | -$3.09M |
|