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 | |
|---|---|---|---|---|---|---|
4201
UBS Group
UBS
$131B
| $427K | ﹤0.01% |
26,300
-415,906
| -94% | -$6.75M |
|
4202
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.46M
| $426K | ﹤0.01% |
11,907
-5,551
| -32% | -$199K |
|
4203
CEVA Inc
CEVA
$644M
| $425K | ﹤0.01% |
12,651
+2,312
| +22% | +$77.7K |
|
4204
Safety Insurance
SAFT
$1.08B
| $425K | ﹤0.01% |
4,375
-2,675
| -38% | -$260K |
|
4205
Dave Inc
DAVE
$2.98B
| $424K | ﹤0.01% |
19,269
+16,839
| +693% | +$371K |
|
4206
Nerdy
NRDY
$154M
| $424K | ﹤0.01% |
198,956
+70,902
| +55% | +$151K |
|
4207
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $424K | ﹤0.01% |
+21,154
| New | +$424K |
|
4208
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $424K | ﹤0.01% |
14,382
-31,195
| -68% | -$920K |
|
|
RADA
4209
DELISTED
Rada Electronic Industries Ltd
RADA
| $423K | ﹤0.01% |
45,744
+10,385
| +29% | +$96K |
|
4210
iShares MSCI Austria ETF
EWO
$108M
| $422K | ﹤0.01% |
23,363
+5,679
| +32% | +$103K |
|
4211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $422K | ﹤0.01% |
6,865
-12,011
| -64% | -$738K |
|
4212
RxSight
RXST
$371M
| $422K | ﹤0.01% |
+29,988
| New | +$422K |
|
|
SVFAU
4213
DELISTED
SVF Investment Corp. Unit
SVFAU
| $422K | ﹤0.01% |
42,799
+22,682
| +113% | +$224K |
|
4214
Business First Bancshares
BFST
$722M
| $421K | ﹤0.01% |
19,742
-15,444
| -44% | -$329K |
|
4215
Standard BioTools
LAB
$531M
| $421K | ﹤0.01% |
263,281
+208,289
| +379% | +$333K |
|
4216
Avantis International Large Cap Value ETF
AVIV
$846M
| $420K | ﹤0.01% |
+9,872
| New | +$420K |
|
4217
Pathward Financial
CASH
$1.75B
| $420K | ﹤0.01% |
+10,853
| New | +$420K |
|
4218
Solid Power
SLDP
$703M
| $419K | ﹤0.01% |
77,888
+18,753
| +32% | +$101K |
|
4219
SpartanNash
SPTN
$890M
| $419K | ﹤0.01% |
13,891
-56,444
| -80% | -$1.7M |
|
4220
iShares Latin America 40 ETF
ILF
$1.88B
| $418K | ﹤0.01% |
18,547
+3,223
| +21% | +$72.6K |
|
|
COLO
4221
Global X MSCI Colombia ETF
COLO
$103M
| $417K | ﹤0.01% |
16,759
+3,115
| +23% | +$77.5K |
|
4222
Navios Maritime Partners
NMM
$1.42B
| $417K | ﹤0.01% |
18,116
-35,907
| -66% | -$827K |
|
4223
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $416K | ﹤0.01% |
+10,263
| New | +$416K |
|
4224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $416K | ﹤0.01% |
+10,427
| New | +$416K |
|
4225
Wahed Dow Jones Islamic World ETF
UMMA
$160M
| $416K | ﹤0.01% |
+21,689
| New | +$416K |
|