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 | |
|---|---|---|---|---|---|---|
|
SGFY
351
DELISTED
Signify Health, Inc.
SGFY
| $48.1M | 0.01% |
3,483,124
+352,626
| +11% | +$4.87M |
|
|
AYX
352
DELISTED
Alteryx, Inc.
AYX
| $47.8M | 0.01% |
987,920
+228,915
| +30% | +$11.1M |
|
353
Ares Management
ARES
$39.1B
| $47.8M | 0.01% |
841,250
-151,150
| -15% | -$8.59M |
|
354
Synchrony
SYF
$27.8B
| $47.7M | 0.01% |
1,727,825
-1,727,830
| -50% | -$47.7M |
|
355
Schlumberger
SLB
$53.6B
| $47.7M | 0.01% |
1,332,587
+612,307
| +85% | +$21.9M |
|
356
Ventyx Biosciences
VTYX
$171M
| $47.6M | 0.01% |
3,891,328
-20,582
| -0.5% | -$252K |
|
357
Delek US
DK
$1.83B
| $47.5M | 0.01% |
1,839,724
+390,447
| +27% | +$10.1M |
|
358
PagerDuty
PD
$1.5B
| $47.1M | 0.01% |
1,900,788
+964,916
| +103% | +$23.9M |
|
359
Analog Devices
ADI
$122B
| $46.9M | 0.01% |
321,094
-1,160,956
| -78% | -$170M |
|
360
Ameren
AEE
$26.8B
| $46.7M | 0.01% |
516,749
-838,084
| -62% | -$75.7M |
|
361
QuidelOrtho
QDEL
$1.91B
| $46.6M | 0.01% |
479,005
+327,298
| +216% | +$31.8M |
|
|
HES
362
DELISTED
Hess
HES
| $46.4M | 0.01% |
437,800
+227,793
| +108% | +$24.1M |
|
363
GFL Environmental
GFL
$17.1B
| $46.4M | 0.01% |
1,796,540
+275,635
| +18% | +$7.11M |
|
364
Southern Company
SO
$101B
| $46.2M | 0.01% |
648,291
-89,844
| -12% | -$6.41M |
|
365
Hilton Worldwide
HLT
$64.4B
| $46.2M | 0.01% |
414,396
+168,205
| +68% | +$18.7M |
|
366
Teleflex
TFX
$5.72B
| $46.1M | 0.01% |
187,583
+73,373
| +64% | +$18M |
|
367
Autoliv
ALV
$9.59B
| $46.1M | 0.01% |
643,916
-369,563
| -36% | -$26.4M |
|
368
JPMorgan Chase
JPM
$826B
| $46M | 0.01% |
408,443
-24,090
| -6% | -$2.71M |
|
369
HEICO
HEI
$44.4B
| $45.7M | 0.01% |
348,332
+232,633
| +201% | +$30.5M |
|
370
ITT
ITT
$13.6B
| $45.2M | 0.01% |
672,951
-432,293
| -39% | -$29.1M |
|
371
Lumentum
LITE
$11.7B
| $45.2M | 0.01% |
568,895
+112,544
| +25% | +$8.94M |
|
372
Norwegian Cruise Line
NCLH
$11.2B
| $44.9M | 0.01% |
4,037,336
+2,728,741
| +209% | +$30.3M |
|
|
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.6M | 0.01% |
683,100
-73,920
| -10% | -$4.83M |
|
374
Braze
BRZE
$3.41B
| $44.6M | 0.01% |
1,232,063
+815,330
| +196% | +$29.5M |
|
375
Olaplex Holdings
OLPX
$954M
| $44.6M | 0.01% |
3,163,444
-2,230,258
| -41% | -$31.4M |
|