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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$103B
| $37.1M | 0.01% |
315,245
+299,981
| +1,965% | +$35.3M |
|
452
MongoDB
MDB
$27.2B
| $37M | 0.01% |
142,671
-199,993
| -58% | -$51.9M |
|
453
Casey's General Stores
CASY
$20B
| $37M | 0.01% |
199,970
-3,281
| -2% | -$607K |
|
454
LKQ Corp
LKQ
$8.26B
| $37M | 0.01% |
753,168
+696,364
| +1,226% | +$34.2M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.01% |
417,068
-135,837
| -25% | -$12M |
|
456
TripAdvisor
TRIP
$2.06B
| $36.8M | 0.01% |
2,068,866
+1,291,658
| +166% | +$23M |
|
|
FL
457
DELISTED
Foot Locker
FL
| $36.8M | 0.01% |
1,456,510
+727,167
| +100% | +$18.4M |
|
458
DuPont de Nemours
DD
$31.9B
| $36.8M | 0.01% |
661,208
-374,979
| -36% | -$20.8M |
|
|
FPAC
459
DELISTED
Far Peak Acquisition Corporation
FPAC
| $36.7M | 0.01% |
3,738,925
+437,657
| +13% | +$4.3M |
|
460
United Rentals
URI
$60.8B
| $36.6M | 0.01% |
150,737
-21,589
| -13% | -$5.24M |
|
461
Builders FirstSource
BLDR
$15.5B
| $36.6M | 0.01% |
681,625
-462,201
| -40% | -$24.8M |
|
462
American Homes 4 Rent
AMH
$12.7B
| $36.6M | 0.01% |
1,032,785
-590,488
| -36% | -$20.9M |
|
463
Idexx Laboratories
IDXX
$51B
| $36.6M | 0.01% |
104,308
+102,533
| +5,777% | +$36M |
|
464
EastGroup Properties
EGP
$8.72B
| $36.5M | 0.01% |
236,722
+112,125
| +90% | +$17.3M |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $36.5M | 0.01% |
326,977
-125,597
| -28% | -$14M |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.01% |
163,108
-89,610
| -35% | -$20M |
|
467
TopBuild
BLD
$11.8B
| $36.3M | 0.01% |
217,436
+30,652
| +16% | +$5.12M |
|
468
Tenable Holdings
TENB
$3.63B
| $36.3M | 0.01% |
800,071
-264,344
| -25% | -$12M |
|
469
Vanguard Real Estate ETF
VNQ
$34.4B
| $36.3M | 0.01% |
398,266
+369,462
| +1,283% | +$33.7M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.01% |
453,909
+278,543
| +159% | +$22.2M |
|
471
DTE Energy
DTE
$28.2B
| $36M | 0.01% |
283,992
+187,633
| +195% | +$23.8M |
|
472
Coterra Energy
CTRA
$18.6B
| $35.8M | 0.01% |
1,389,576
+865,951
| +165% | +$22.3M |
|
473
Realty Income
O
$54.4B
| $35.8M | 0.01% |
524,587
+27,163
| +5% | +$1.85M |
|
474
Lennox International
LII
$19.6B
| $35.8M | 0.01% |
173,326
-45,321
| -21% | -$9.36M |
|
475
TransDigm Group
TDG
$72.5B
| $35.8M | 0.01% |
66,663
-48,356
| -42% | -$26M |
|