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 | |
|---|---|---|---|---|---|---|
4251
Quantum Corp
QMCO
$111M
| $403K | ﹤0.01% |
14,162
+12,842
| +973% | +$365K |
|
4252
VanEck Social Sentiment ETF
BUZZ
$105M
| $402K | ﹤0.01% |
+31,100
| New | +$402K |
|
4253
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $401K | ﹤0.01% |
8,996
-26,560
| -75% | -$1.18M |
|
|
BZUN
4254
Baozun
BZUN
$265M
| $400K | ﹤0.01% |
36,518
+2,668
| +8% | +$29.2K |
|
4255
Weave Communications
WEAV
$593M
| $400K | ﹤0.01% |
131,792
-375,764
| -74% | -$1.14M |
|
4256
Great Lakes Dredge & Dock
GLDD
$825M
| $399K | ﹤0.01% |
30,422
+1,827
| +6% | +$24K |
|
4257
New Jersey Resources
NJR
$4.62B
| $399K | ﹤0.01% |
+8,959
| New | +$399K |
|
4258
SmartRent
SMRT
$308M
| $399K | ﹤0.01% |
88,173
-56,646
| -39% | -$256K |
|
4259
Credit Acceptance
CACC
$5.63B
| $398K | ﹤0.01% |
+839
| New | +$398K |
|
4260
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $398K | ﹤0.01% |
+4,659
| New | +$398K |
|
|
EUCG
4261
DELISTED
Euclid Capital Growth ETF
EUCG
| $398K | ﹤0.01% |
20,905
+6,998
| +50% | +$133K |
|
4262
SoFi Next 500 ETF
SFYX
$26.5M
| $397K | ﹤0.01% |
37,064
+7,391
| +25% | +$79.2K |
|
4263
Vitamin Cottage Natural Grocers
NGVC
$841M
| $396K | ﹤0.01% |
24,872
-22,006
| -47% | -$350K |
|
4264
Pearson
PSO
$9.06B
| $395K | ﹤0.01% |
42,827
-221,468
| -84% | -$2.04M |
|
|
QED
4265
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $395K | ﹤0.01% |
19,122
-26,140
| -58% | -$540K |
|
4266
Fidelity Total Bond ETF
FBND
$20.9B
| $394K | ﹤0.01% |
+8,457
| New | +$394K |
|
4267
Forge Global Holdings
FRGE
$218M
| $394K | ﹤0.01% |
2,522
+2,091
| +485% | +$327K |
|
4268
Vor Biopharma
VOR
$193M
| $394K | ﹤0.01% |
79,374
+21,765
| +38% | +$108K |
|
|
AVDL
4269
Avadel Pharmaceuticals
AVDL
$1.52B
| $393K | ﹤0.01% |
161,062
+74,365
| +86% | +$181K |
|
4270
Nuvectis Pharma
NVCT
$158M
| $393K | ﹤0.01% |
+35,069
| New | +$393K |
|
4271
Procure Space ETF
UFO
$116M
| $393K | ﹤0.01% |
19,709
+3,965
| +25% | +$79.1K |
|
4272
Fidelity Digital Health ETF
FDHT
$8.6M
| $391K | ﹤0.01% |
21,072
-6,866
| -25% | -$127K |
|
|
LUXA
4273
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $391K | ﹤0.01% |
+39,525
| New | +$391K |
|
4274
US Diversified Real Estate ETF
PPTY
$35.6M
| $390K | ﹤0.01% |
12,632
-35,934
| -74% | -$1.11M |
|
4275
Willis Lease Finance
WLFC
$1.15B
| $390K | ﹤0.01% |
+10,416
| New | +$390K |
|