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 | |
|---|---|---|---|---|---|---|
3951
SoundThinking
SSTI
$158M
| $545K | ﹤0.01% |
+20,268
| New | +$545K |
|
3952
SPDR S&P Software & Services ETF
XSW
$496M
| $544K | ﹤0.01% |
4,900
+1,590
| +48% | +$177K |
|
3953
James Hardie Industries plc
JHX
$11.2B
| $543K | ﹤0.01% |
24,737
-11,512
| -32% | -$253K |
|
3954
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $542K | ﹤0.01% |
15,462
-187
| -1% | -$6.56K |
|
3955
Allient
ALNT
$810M
| $541K | ﹤0.01% |
23,677
+9,152
| +63% | +$209K |
|
3956
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.6M
| $541K | ﹤0.01% |
+30,163
| New | +$541K |
|
3957
fuboTV
FUBO
$1.5B
| $541K | ﹤0.01% |
218,978
-884,155
| -80% | -$2.18M |
|
3958
Curis
CRIS
$21.5M
| $540K | ﹤0.01% |
27,471
-15,878
| -37% | -$312K |
|
3959
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $539K | ﹤0.01% |
21,427
+8,340
| +64% | +$210K |
|
3960
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $539K | ﹤0.01% |
13,404
-22,751
| -63% | -$915K |
|
3961
FirstService
FSV
$9.18B
| $539K | ﹤0.01% |
4,451
-1,572
| -26% | -$190K |
|
3962
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $539K | ﹤0.01% |
8,790
-16
| -0.2% | -$981 |
|
|
GBLO
3963
DELISTED
Global Beta Low Beta ETF
GBLO
| $539K | ﹤0.01% |
+21,291
| New | +$539K |
|
|
BRG
3964
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $538K | ﹤0.01% |
20,472
-60,638
| -75% | -$1.59M |
|
3965
Harvard Bioscience
HBIO
$21.5M
| $537K | ﹤0.01% |
148,943
+128,839
| +641% | +$465K |
|
3966
iShares US Energy ETF
IYE
$1.15B
| $537K | ﹤0.01% |
14,100
+3,610
| +34% | +$137K |
|
3967
Northfield Bancorp
NFBK
$497M
| $536K | ﹤0.01% |
+41,169
| New | +$536K |
|
3968
Tyra Biosciences
TYRA
$682M
| $535K | ﹤0.01% |
74,845
-3,464
| -4% | -$24.8K |
|
|
GRES
3969
DELISTED
IQ ARB Global Resources
GRES
| $535K | ﹤0.01% |
+17,338
| New | +$535K |
|
3970
Hingham Institution for Saving
HIFS
$637M
| $534K | ﹤0.01% |
+1,882
| New | +$534K |
|
3971
Veritone
VERI
$287M
| $534K | ﹤0.01% |
81,791
+51,262
| +168% | +$335K |
|
3972
Inotiv
NOTV
$49.8M
| $533K | ﹤0.01% |
55,512
-3,164
| -5% | -$30.4K |
|
3973
Artivion
AORT
$1.95B
| $532K | ﹤0.01% |
28,176
+2,679
| +11% | +$50.6K |
|
3974
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $532K | ﹤0.01% |
29,336
-42,296
| -59% | -$767K |
|
3975
ProShares UltraPro Short Russell2000
SRTY
$74.8M
| $532K | ﹤0.01% |
7,365
-17,972
| -71% | -$1.3M |
|