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 | |
|---|---|---|---|---|---|---|
3701
Fidelity Preferred Securities & Income ETF
FPFD
$66.8M
| $692K | ﹤0.01% |
+34,362
| New | +$692K |
|
3702
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $692K | ﹤0.01% |
+36,980
| New | +$692K |
|
3703
Houston American Energy
HUSA
$227M
| $691K | ﹤0.01% |
+15,041
| New | +$691K |
|
3704
Banco de Chile
BCH
$14.8B
| $690K | ﹤0.01% |
37,851
-7,765
| -17% | -$142K |
|
3705
Horizon Bancorp
HBNC
$863M
| $690K | ﹤0.01% |
39,615
-50,312
| -56% | -$876K |
|
3706
Kellanova
K
$27.2B
| $690K | ﹤0.01% |
10,301
-1,518,289
| -99% | -$102M |
|
|
AERI
3707
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $690K | ﹤0.01% |
91,957
-775
| -0.8% | -$5.82K |
|
3708
Co-Diagnostics
CODX
$16.6M
| $688K | ﹤0.01% |
122,673
+39,572
| +48% | +$222K |
|
|
IBHD
3709
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $688K | ﹤0.01% |
+30,958
| New | +$688K |
|
3710
Signet Jewelers
SIG
$3.97B
| $687K | ﹤0.01% |
12,850
+4,231
| +49% | +$226K |
|
|
PACX
3711
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $687K | ﹤0.01% |
69,741
-843,777
| -92% | -$8.31M |
|
3712
AnaptysBio
ANAB
$590M
| $686K | ﹤0.01% |
33,775
+25,059
| +288% | +$509K |
|
|
ETWO
3713
DELISTED
E2open Parent Holdings
ETWO
| $686K | ﹤0.01% |
88,165
-561,285
| -86% | -$4.37M |
|
3714
Manchester United
MANU
$2.61B
| $686K | ﹤0.01% |
61,730
+38,642
| +167% | +$429K |
|
3715
ProShares Ultra Real Estate
URE
$58.7M
| $686K | ﹤0.01% |
9,638
-3,052
| -24% | -$217K |
|
3716
Phillips Edison & Co
PECO
$4.46B
| $684K | ﹤0.01% |
+20,486
| New | +$684K |
|
3717
Guaranty Bancshares
GNTY
$594M
| $683K | ﹤0.01% |
18,843
+9,517
| +102% | +$345K |
|
3718
OFS Capital
OFS
$116M
| $683K | ﹤0.01% |
68,769
+55,089
| +403% | +$547K |
|
|
NIU
3719
Niu Technologies
NIU
$339M
| $682K | ﹤0.01% |
79,331
+47,180
| +147% | +$406K |
|
3720
Gulfport Energy Corp
GPOR
$3.04B
| $681K | ﹤0.01% |
8,571
-60,015
| -88% | -$4.77M |
|
3721
Alerus Financial
ALRS
$595M
| $680K | ﹤0.01% |
28,579
-4,558
| -14% | -$108K |
|
3722
Dole
DOLE
$1.29B
| $680K | ﹤0.01% |
80,392
-215,442
| -73% | -$1.82M |
|
3723
Enerpac Tool Group
EPAC
$2.31B
| $680K | ﹤0.01% |
+35,733
| New | +$680K |
|
3724
Red Rock Resorts
RRR
$3.63B
| $680K | ﹤0.01% |
+20,397
| New | +$680K |
|
|
EXPR
3725
DELISTED
Express, Inc.
EXPR
| $680K | ﹤0.01% |
17,342
+9,880
| +132% | +$387K |
|