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 | |
|---|---|---|---|---|---|---|
|
MKUL
4001
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $518K | ﹤0.01% |
+39,512
| New | +$518K |
|
4002
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $516K | ﹤0.01% |
9,283
-45,295
| -83% | -$2.52M |
|
4003
Ranpak Holdings
PACK
$438M
| $515K | ﹤0.01% |
73,520
-20,054
| -21% | -$140K |
|
4004
Invesco Dividend Achievers ETF
PFM
$732M
| $515K | ﹤0.01% |
+14,935
| New | +$515K |
|
4005
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $514K | ﹤0.01% |
20,212
+4,026
| +25% | +$102K |
|
4006
Essent Group
ESNT
$6.45B
| $514K | ﹤0.01% |
13,236
-32,462
| -71% | -$1.26M |
|
4007
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $513K | ﹤0.01% |
18,230
+10,505
| +136% | +$296K |
|
4008
CSG Systems International
CSGS
$1.93B
| $512K | ﹤0.01% |
8,583
-58,477
| -87% | -$3.49M |
|
|
FARO
4009
DELISTED
Faro Technologies
FARO
| $512K | ﹤0.01% |
16,625
+6,990
| +73% | +$215K |
|
4010
IES Holdings
IESC
$7.5B
| $512K | ﹤0.01% |
16,979
+11,267
| +197% | +$340K |
|
4011
BioAtla
BCAB
$40.6M
| $510K | ﹤0.01% |
178,888
+77,876
| +77% | +$222K |
|
4012
DHI Group
DHX
$142M
| $510K | ﹤0.01% |
102,628
-10,879
| -10% | -$54.1K |
|
4013
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $510K | ﹤0.01% |
+19,939
| New | +$510K |
|
4014
Arcos Dorados Holdings
ARCO
$1.42B
| $509K | ﹤0.01% |
75,506
-11,927
| -14% | -$80.4K |
|
4015
Ecovyst
ECVT
$1.07B
| $509K | ﹤0.01% |
51,715
-117,294
| -69% | -$1.15M |
|
4016
Cue Biopharma
CUE
$56.1M
| $508K | ﹤0.01% |
204,043
+191,694
| +1,552% | +$477K |
|
4017
Stratus Properties
STRS
$169M
| $508K | ﹤0.01% |
15,776
+1,405
| +10% | +$45.2K |
|
4018
Ceco Environmental
CECO
$1.81B
| $507K | ﹤0.01% |
+84,672
| New | +$507K |
|
4019
Erasca
ERAS
$530M
| $507K | ﹤0.01% |
91,110
+44,648
| +96% | +$248K |
|
4020
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $507K | ﹤0.01% |
19,181
-2,287
| -11% | -$60.5K |
|
4021
Park-Ohio Holdings
PKOH
$330M
| $507K | ﹤0.01% |
31,936
+20,751
| +186% | +$329K |
|
4022
Xoma
XOMA
$454M
| $507K | ﹤0.01% |
+22,746
| New | +$507K |
|
|
TSJA
4023
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $507K | ﹤0.01% |
21,736
| – | – |
|
4024
Bassett Furniture
BSET
$141M
| $506K | ﹤0.01% |
27,939
+12,939
| +86% | +$234K |
|
4025
BeyondSpring
BYSI
$69.4M
| $506K | ﹤0.01% |
350,893
+73,050
| +26% | +$105K |
|