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 | |
|---|---|---|---|---|---|---|
426
Apple Hospitality REIT
APLE
$2.99B
| $39.6M | 0.01% |
2,697,680
+2,552,211
| +1,754% | +$37.4M |
|
|
WWE
427
DELISTED
World Wrestling Entertainment
WWE
| $39.4M | 0.01% |
631,077
+48,454
| +8% | +$3.03M |
|
428
Cinemark Holdings
CNK
$3.12B
| $38.9M | 0.01% |
2,589,395
+39,226
| +2% | +$589K |
|
429
General Mills
GIS
$26.7B
| $38.8M | 0.01% |
513,803
-79,710
| -13% | -$6.01M |
|
430
Entegris
ENTG
$12B
| $38.6M | 0.01% |
419,486
+366,615
| +693% | +$33.8M |
|
431
Williams-Sonoma
WSM
$24.6B
| $38.5M | 0.01% |
693,786
+420,136
| +154% | +$23.3M |
|
|
CRHC
432
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.5M | 0.01% |
3,871,863
-265,939
| -6% | -$2.64M |
|
433
Enbridge
ENB
$106B
| $38.4M | 0.01% |
907,736
+855,375
| +1,634% | +$36.1M |
|
434
Autodesk
ADSK
$69B
| $38.4M | 0.01% |
223,074
-172,933
| -44% | -$29.7M |
|
435
Consolidated Edison
ED
$35B
| $38.4M | 0.01% |
403,352
-793,697
| -66% | -$75.5M |
|
436
Ashland
ASH
$2.43B
| $38.3M | 0.01% |
+371,908
| New | +$38.3M |
|
437
Accenture
ACN
$151B
| $38.1M | 0.01% |
137,072
-1,243,124
| -90% | -$345M |
|
438
Sabra Healthcare REIT
SBRA
$4.56B
| $38.1M | 0.01% |
2,723,739
+1,462,977
| +116% | +$20.4M |
|
439
Oneok
OKE
$46B
| $37.9M | 0.01% |
682,050
+383,091
| +128% | +$21.3M |
|
440
Healthcare Realty
HR
$6.48B
| $37.8M | 0.01% |
1,355,528
+1,158,656
| +589% | +$32.3M |
|
441
Cummins
CMI
$55.7B
| $37.7M | 0.01% |
194,800
-93,651
| -32% | -$18.1M |
|
442
Carlyle Group
CG
$23.6B
| $37.6M | 0.01% |
1,186,940
+1,059,246
| +830% | +$33.5M |
|
443
PG&E
PCG
$33.6B
| $37.5M | 0.01% |
3,756,778
+1,619,531
| +76% | +$16.2M |
|
444
Hormel Foods
HRL
$13.7B
| $37.4M | 0.01% |
790,396
+494,679
| +167% | +$23.4M |
|
|
NEE.PRP
445
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.4M | 0.01% |
754,471
+248,666
| +49% | +$12.3M |
|
446
IDEX
IEX
$12.1B
| $37.4M | 0.01% |
205,863
-55,824
| -21% | -$10.1M |
|
447
Boyd Gaming
BYD
$6.85B
| $37.3M | 0.01% |
750,093
+699,617
| +1,386% | +$34.8M |
|
448
Telus
TU
$24.2B
| $37.3M | 0.01% |
1,673,289
+1,102,140
| +193% | +$24.6M |
|
|
ACQR
449
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $37.3M | 0.01% |
3,799,862
-351,489
| -8% | -$3.45M |
|
450
APA Corp
APA
$8.2B
| $37.1M | 0.01% |
1,063,383
-2,243,989
| -68% | -$78.3M |
|