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 | |
|---|---|---|---|---|---|---|
476
Design Therapeutics
DSGN
$349M
| $35.6M | 0.01% |
2,545,658
+10,956
| +0.4% | +$153K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.6M | 0.01% |
1,344,405
-868,706
| -39% | -$23M |
|
478
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $35.6M | 0.01% |
+1,207,918
| New | +$35.6M |
|
479
Novavax
NVAX
$1.29B
| $35.4M | 0.01% |
689,159
+124,043
| +22% | +$6.38M |
|
480
FIGS
FIGS
$1.11B
| $35.4M | 0.01% |
3,886,244
+3,712,899
| +2,142% | +$33.8M |
|
481
AB InBev
BUD
$115B
| $35.4M | 0.01% |
655,485
+629,318
| +2,405% | +$34M |
|
482
Cogent Communications
CCOI
$1.74B
| $35.3M | 0.01% |
+580,788
| New | +$35.3M |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $35.3M | 0.01% |
2,345,884
+1,747,575
| +292% | +$26.3M |
|
|
EOCW
484
DELISTED
Elliott Opportunity II Corp.
EOCW
| $35.3M | 0.01% |
3,627,217
-173,049
| -5% | -$1.68M |
|
485
Yum China
YUMC
$16.2B
| $35.2M | 0.01% |
726,269
+603,578
| +492% | +$29.3M |
|
486
Arrow Electronics
ARW
$6.54B
| $35.2M | 0.01% |
314,086
+214,488
| +215% | +$24M |
|
487
Goodyear
GT
$2.45B
| $35.2M | 0.01% |
3,282,070
+673,377
| +26% | +$7.21M |
|
488
Lumen
LUMN
$6.3B
| $35.1M | 0.01% |
3,216,995
+1,938,421
| +152% | +$21.1M |
|
489
PENN Entertainment
PENN
$2.93B
| $35M | 0.01% |
1,151,110
+540,383
| +88% | +$16.4M |
|
490
Popular Inc
BPOP
$8.45B
| $35M | 0.01% |
454,851
-337,840
| -43% | -$26M |
|
|
491
PNC Financial Services
PNC
$79.5B
| $35M | 0.01% |
221,611
-2,344,701
| -91% | -$370M |
|
492
AvidXchange
AVDX
$2.06B
| $34.8M | 0.01% |
5,672,184
+2,346,372
| +71% | +$14.4M |
|
493
Exelixis
EXEL
$10.1B
| $34.8M | 0.01% |
1,672,412
+1,607,162
| +2,463% | +$33.5M |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.8M | 0.01% |
1,601,671
+1,202,360
| +301% | +$26.1M |
|
495
Teladoc Health
TDOC
$1.32B
| $34.7M | 0.01% |
1,045,468
+738,001
| +240% | +$24.5M |
|
496
Upwork
UPWK
$2.11B
| $34.6M | 0.01% |
1,672,908
+1,363,045
| +440% | +$28.2M |
|
497
Evercore
EVR
$12.8B
| $34.6M | 0.01% |
369,527
-133,283
| -27% | -$12.5M |
|
|
BHVN
498
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.5M | 0.01% |
236,775
+90,863
| +62% | +$13.2M |
|
499
Factset
FDS
$13.7B
| $34.5M | 0.01% |
89,707
+26,203
| +41% | +$10.1M |
|
500
Commerce Bancshares
CBSH
$8B
| $34.4M | 0.01% |
606,458
+220,556
| +57% | +$12.5M |
|