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 | |
|---|---|---|---|---|---|---|
4601
Cytosorbents Corp
CTSO
$56.7M
| $278K | ﹤0.01% |
126,898
+104,296
| +461% | +$228K |
|
4602
Invesco CEF Income Composite ETF
PCEF
$848M
| $277K | ﹤0.01% |
14,614
-19,913
| -58% | -$377K |
|
4603
iShares US Regional Banks ETF
IAT
$672M
| $276K | ﹤0.01% |
+5,608
| New | +$276K |
|
4604
Paysign
PAYS
$311M
| $276K | ﹤0.01% |
181,619
-27,103
| -13% | -$41.2K |
|
4605
Tenaya Therapeutics
TNYA
$199M
| $276K | ﹤0.01% |
+48,960
| New | +$276K |
|
4606
Fulcrum Therapeutics
FULC
$396M
| $275K | ﹤0.01% |
56,047
-56,156
| -50% | -$276K |
|
4607
Root
ROOT
$1.47B
| $275K | ﹤0.01% |
12,852
+162
| +1% | +$3.47K |
|
4608
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $275K | ﹤0.01% |
11,088
-3,561
| -24% | -$88.3K |
|
|
IUSA
4609
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $275K | ﹤0.01% |
18,019
+6,342
| +54% | +$96.8K |
|
|
ARGUW
4610
DELISTED
Argus Capital Corp. Warrant
ARGUW
| $275K | ﹤0.01% |
1,374,288
+11,788
| +0.9% | +$2.36K |
|
4611
Avista
AVA
$2.92B
| $274K | ﹤0.01% |
6,294
-16,532
| -72% | -$720K |
|
4612
Encompass Health
EHC
$12.5B
| $274K | ﹤0.01% |
6,130
-86,507
| -93% | -$3.87M |
|
4613
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $273K | ﹤0.01% |
12,117
-54,532
| -82% | -$1.23M |
|
4614
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $273K | ﹤0.01% |
12,206
+5,196
| +74% | +$116K |
|
4615
Global X Social Media ETF
SOCL
$167M
| $273K | ﹤0.01% |
8,223
+3,271
| +66% | +$109K |
|
|
CPLB
4616
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $273K | ﹤0.01% |
12,501
-20,240
| -62% | -$442K |
|
|
PLRG
4617
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $273K | ﹤0.01% |
11,808
-30,790
| -72% | -$712K |
|
4618
AvePoint
AVPT
$3.27B
| $272K | ﹤0.01% |
+62,596
| New | +$272K |
|
4619
Amplify Online Retail ETF
IBUY
$163M
| $272K | ﹤0.01% |
6,479
-30,512
| -82% | -$1.28M |
|
4620
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $272K | ﹤0.01% |
+5,842
| New | +$272K |
|
4621
Nexa Resources
NEXA
$674M
| $272K | ﹤0.01% |
45,142
-29,207
| -39% | -$176K |
|
|
HTPA
4622
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $271K | ﹤0.01% |
27,434
-975,673
| -97% | -$9.64M |
|
4623
NETGEAR
NTGR
$831M
| $270K | ﹤0.01% |
14,573
-24,030
| -62% | -$445K |
|
4624
First Trust Dividend Strength ETF
FTDS
$27.6M
| $269K | ﹤0.01% |
6,599
-35,318
| -84% | -$1.44M |
|
4625
Mister Car Wash
MCW
$1.78B
| $269K | ﹤0.01% |
24,653
-9,815
| -28% | -$107K |
|