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 | |
|---|---|---|---|---|---|---|
3726
Eldorado Gold
EGO
$5.48B
| $679K | ﹤0.01% |
106,213
-378,796
| -78% | -$2.42M |
|
3727
PPG Industries
PPG
$24.6B
| $679K | ﹤0.01% |
5,942
-700,336
| -99% | -$80M |
|
3728
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $678K | ﹤0.01% |
28,771
+491
| +2% | +$11.6K |
|
|
AQUA
3729
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $678K | ﹤0.01% |
20,860
-24,332
| -54% | -$791K |
|
|
API
3730
Agora
API
$353M
| $677K | ﹤0.01% |
103,147
+49,327
| +92% | +$324K |
|
3731
Pediatrix Medical
MD
$1.44B
| $677K | ﹤0.01% |
32,208
-116,851
| -78% | -$2.46M |
|
3732
Duluth Holdings
DLTH
$153M
| $676K | ﹤0.01% |
70,793
+7,615
| +12% | +$72.7K |
|
3733
Gerdau
GGB
$6.19B
| $676K | ﹤0.01% |
198,563
-97,349
| -33% | -$331K |
|
3734
VanEck Morningstar International Moat ETF
MOTI
$195M
| $676K | ﹤0.01% |
23,409
+2,436
| +12% | +$70.3K |
|
3735
Schwab US Large- Cap ETF
SCHX
$60.6B
| $675K | ﹤0.01% |
45,336
+18,135
| +67% | +$270K |
|
3736
Adtran
ADTN
$767M
| $675K | ﹤0.01% |
38,497
+12,503
| +48% | +$219K |
|
3737
First Western Financial
MYFW
$227M
| $674K | ﹤0.01% |
24,780
+14,921
| +151% | +$406K |
|
|
FREE
3738
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $674K | ﹤0.01% |
108,708
+9,865
| +10% | +$61.2K |
|
3739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $673K | ﹤0.01% |
8,041
-9,301
| -54% | -$778K |
|
3740
SPDR S&P Capital Markets ETF
KCE
$614M
| $673K | ﹤0.01% |
9,226
-6,710
| -42% | -$489K |
|
3741
Quantum-Si Incorporated
QSI
$310M
| $673K | ﹤0.01% |
290,145
+248,460
| +596% | +$576K |
|
3742
Pegasystems
PEGA
$10.2B
| $671K | ﹤0.01% |
28,040
-360,210
| -93% | -$8.62M |
|
|
PHX
3743
DELISTED
PHX Minerals
PHX
| $671K | ﹤0.01% |
220,885
+207,648
| +1,569% | +$631K |
|
3744
Invesco NASDAQ Internet ETF
PNQI
$830M
| $671K | ﹤0.01% |
28,065
-12,910
| -32% | -$309K |
|
|
TWOU
3745
DELISTED
2U, Inc.
TWOU
| $670K | ﹤0.01% |
2,133
-1,487
| -41% | -$467K |
|
|
ARGO
3746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $670K | ﹤0.01% |
18,191
-22,612
| -55% | -$833K |
|
3747
Universal Corp
UVV
$1.4B
| $669K | ﹤0.01% |
+11,065
| New | +$669K |
|
3748
Northern Oil and Gas
NOG
$2.56B
| $668K | ﹤0.01% |
26,449
-37,981
| -59% | -$959K |
|
|
CONX
3749
DELISTED
CONX Corp. Class A Common Stock
CONX
| $668K | ﹤0.01% |
67,647
-1,980,053
| -97% | -$19.6M |
|
3750
Navitas Semiconductor
NVTS
$1.43B
| $667K | ﹤0.01% |
172,874
+153,629
| +798% | +$593K |
|