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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $42.3M | 0.01% |
1,412,234
+1,387,739
| +5,665% | +$41.6M |
|
|
BLU
402
DELISTED
BELLUS Health Inc.
BLU
| $42.2M | 0.01% |
4,571,004
-329,376
| -7% | -$3.04M |
|
403
Materials Select Sector SPDR Fund
XLB
$5.44B
| $42M | 0.01% |
571,287
+344,367
| +152% | +$25.3M |
|
404
Texas Capital Bancshares
TCBI
$3.99B
| $41.7M | 0.01% |
792,687
+709,324
| +851% | +$37.3M |
|
405
Constellation Energy
CEG
$100B
| $41.7M | 0.01% |
728,476
-593,654
| -45% | -$34M |
|
406
Haemonetics
HAE
$2.57B
| $41.6M | 0.01% |
+638,444
| New | +$41.6M |
|
407
Healthpeak Properties
DOC
$12.5B
| $41.6M | 0.01% |
1,603,896
+340,446
| +27% | +$8.82M |
|
408
Shift4
FOUR
$5.87B
| $41.5M | 0.01% |
1,254,255
+1,019,171
| +434% | +$33.7M |
|
409
Aflac
AFL
$57.3B
| $41.3M | 0.01% |
747,262
+330,338
| +79% | +$18.3M |
|
410
Valero Energy
VLO
$49.1B
| $41.1M | 0.01% |
386,870
+86,242
| +29% | +$9.17M |
|
411
Kroger
KR
$44.3B
| $41.1M | 0.01% |
867,351
+242,097
| +39% | +$11.5M |
|
412
Liberty Global Class A
LBTYA
$3.95B
| $40.9M | 0.01% |
1,940,767
+531,330
| +38% | +$11.2M |
|
413
West Pharmaceutical
WST
$18.3B
| $40.8M | 0.01% |
134,933
-260,198
| -66% | -$78.7M |
|
414
Murphy USA
MUSA
$7.29B
| $40.8M | 0.01% |
175,203
+67,830
| +63% | +$15.8M |
|
415
Honeywell
HON
$135B
| $40.7M | 0.01% |
234,419
-23,656
| -9% | -$4.11M |
|
416
Penumbra
PEN
$10.6B
| $40.7M | 0.01% |
326,633
-40,516
| -11% | -$5.05M |
|
|
APGB
417
DELISTED
Apollo Strategic Growth Capital II
APGB
| $40.4M | 0.01% |
4,114,391
+1,808
| +0% | +$17.8K |
|
418
Netflix
NFLX
$533B
| $40.3M | 0.01% |
230,270
-141,208
| -38% | -$24.7M |
|
|
AZEK
419
DELISTED
The AZEK Co
AZEK
| $40.1M | 0.01% |
2,398,040
+571,674
| +31% | +$9.57M |
|
420
Schrodinger
SDGR
$1.34B
| $40.1M | 0.01% |
1,519,434
+589,469
| +63% | +$15.6M |
|
421
Amicus Therapeutics
FOLD
$2.45B
| $40M | 0.01% |
3,727,540
+2,185,467
| +142% | +$23.5M |
|
422
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40M | 0.01% |
520,733
-3,692,491
| -88% | -$284M |
|
423
Confluent
CFLT
$6.85B
| $40M | 0.01% |
1,719,652
+401,758
| +30% | +$9.34M |
|
424
Liberty Global Class C
LBTYK
$3.99B
| $39.9M | 0.01% |
1,805,447
+93,830
| +5% | +$2.07M |
|
425
Qualys
QLYS
$4.77B
| $39.7M | 0.01% |
314,444
+265,008
| +536% | +$33.4M |
|