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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $44.5M | 0.01% |
1,236,401
+1,205,715
| +3,929% | +$43.4M |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $44.3M | 0.01% |
143,854
+88,194
| +158% | +$27.1M |
|
378
Public Storage
PSA
$51B
| $44.3M | 0.01% |
141,585
+135,445
| +2,206% | +$42.4M |
|
379
VF Corp
VFC
$5.87B
| $44.1M | 0.01% |
997,479
+800,091
| +405% | +$35.3M |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $44M | 0.01% |
593,880
-540,343
| -48% | -$40M |
|
381
Citigroup
C
$178B
| $44M | 0.01% |
955,832
-1,638,887
| -63% | -$75.4M |
|
382
Ovintiv
OVV
$10.8B
| $43.8M | 0.01% |
+990,342
| New | +$43.8M |
|
383
Alphabet (Google) Class A
GOOGL
$2.91T
| $43.7M | 0.01% |
401,420
-2,268,760
| -85% | -$247M |
|
384
AvalonBay Communities
AVB
$27.6B
| $43.6M | 0.01% |
224,474
-64,993
| -22% | -$12.6M |
|
385
HP
HPQ
$26.5B
| $43.6M | 0.01% |
1,329,477
+849,307
| +177% | +$27.8M |
|
386
WIX.com
WIX
$9.1B
| $43.5M | 0.01% |
662,890
+36,057
| +6% | +$2.36M |
|
|
FTCH
387
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.4M | 0.01% |
6,063,472
+4,634,838
| +324% | +$33.2M |
|
388
RLJ Lodging Trust
RLJ
$1.14B
| $43.3M | 0.01% |
3,927,845
+2,591,057
| +194% | +$28.6M |
|
389
Corteva
CTVA
$49.1B
| $43.3M | 0.01% |
799,728
+747,164
| +1,421% | +$40.5M |
|
|
GBT
390
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.2M | 0.01% |
1,351,554
-614,378
| -31% | -$19.6M |
|
391
Columbia Sportswear
COLM
$3.01B
| $43.1M | 0.01% |
602,741
+401,827
| +200% | +$28.8M |
|
392
Wingstop
WING
$7.95B
| $43M | 0.01% |
574,958
+470,308
| +449% | +$35.2M |
|
393
Sarepta Therapeutics
SRPT
$1.85B
| $43M | 0.01% |
573,323
-21,965
| -4% | -$1.65M |
|
394
Zscaler
ZS
$44.2B
| $43M | 0.01% |
287,294
+19,374
| +7% | +$2.9M |
|
395
BioNTech
BNTX
$24.3B
| $42.9M | 0.01% |
287,885
+116,888
| +68% | +$17.4M |
|
396
Arthur J. Gallagher & Co
AJG
$75.5B
| $42.9M | 0.01% |
263,234
-563,797
| -68% | -$91.9M |
|
397
Microchip Technology
MCHP
$34.9B
| $42.6M | 0.01% |
733,947
+186,081
| +34% | +$10.8M |
|
398
Keysight
KEYS
$29.2B
| $42.5M | 0.01% |
308,533
-205,212
| -40% | -$28.3M |
|
399
Biogen
BIIB
$20.6B
| $42.5M | 0.01% |
208,443
+130,048
| +166% | +$26.5M |
|
400
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $42.5M | 0.01% |
602,656
+592,433
| +5,795% | +$41.8M |
|