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 | |
|---|---|---|---|---|---|---|
|
AAC
501
DELISTED
Ares Acquisition Corporation
AAC
| $34.4M | 0.01% |
3,495,891
-434,204
| -11% | -$4.27M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
298,846
+250,471
| +518% | +$28.5M |
|
503
Xylem
XYL
$33.5B
| $33.9M | 0.01% |
433,161
+300,433
| +226% | +$23.5M |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $33.8M | 0.01% |
422,871
+412,029
| +3,800% | +$33M |
|
505
Allstate
ALL
$52.7B
| $33.7M | 0.01% |
266,063
-465,493
| -64% | -$59M |
|
506
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $33.7M | 0.01% |
986,554
+510,537
| +107% | +$17.4M |
|
|
IMGO
507
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $33.7M | 0.01% |
2,517,041
+18,620
| +0.7% | +$249K |
|
|
XIFR
508
XPLR Infrastructure, LP
XIFR
$919M
| $33.5M | 0.01% |
452,305
+144,168
| +47% | +$10.7M |
|
509
Kinross Gold
KGC
$28B
| $33.5M | 0.01% |
9,368,607
+7,642,542
| +443% | +$27.4M |
|
510
IPG Photonics
IPGP
$3.44B
| $33.5M | 0.01% |
356,176
+291,436
| +450% | +$27.4M |
|
511
Nike
NKE
$110B
| $33.5M | 0.01% |
327,714
-138,992
| -30% | -$14.2M |
|
512
UDR
UDR
$12.7B
| $33.4M | 0.01% |
726,009
+685,797
| +1,705% | +$31.6M |
|
513
C.H. Robinson
CHRW
$15.1B
| $33.4M | 0.01% |
329,713
-1,179,321
| -78% | -$120M |
|
514
Alcon
ALC
$38.5B
| $33.4M | 0.01% |
477,718
+471,265
| +7,303% | +$32.9M |
|
515
Campbell Soup
CPB
$9.98B
| $33.4M | 0.01% |
694,475
+579,994
| +507% | +$27.9M |
|
516
Sprouts Farmers Market
SFM
$13.1B
| $33.4M | 0.01% |
1,317,308
+177,794
| +16% | +$4.5M |
|
|
UNIT
517
Uniti Group
UNIT
$1.69B
| $33.3M | 0.01% |
3,538,657
+898,354
| +34% | +$8.46M |
|
518
Syndax Pharmaceuticals
SNDX
$1.36B
| $33.3M | 0.01% |
1,729,052
-96,388
| -5% | -$1.85M |
|
|
COHR
519
DELISTED
Coherent Inc
COHR
| $33.2M | 0.01% |
124,693
+27,053
| +28% | +$7.2M |
|
520
JFrog
FROG
$5.8B
| $33.1M | 0.01% |
1,572,573
-377,575
| -19% | -$7.96M |
|
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $33.1M | 0.01% |
894,746
+661,471
| +284% | +$24.5M |
|
|
522
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $33M | 0.01% |
672,272
-7,073,580
| -91% | -$347M |
|
523
Aura Biosciences
AURA
$400M
| $32.8M | 0.01% |
2,312,159
-4,494
| -0.2% | -$63.7K |
|
524
Jabil
JBL
$23.2B
| $32.7M | 0.01% |
638,650
+513,981
| +412% | +$26.3M |
|
525
HealthEquity
HQY
$7.88B
| $32.6M | 0.01% |
531,807
+249,993
| +89% | +$15.3M |
|