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 | |
|---|---|---|---|---|---|---|
526
Logitech
LOGI
$16B
| $32.6M | 0.01% |
626,993
+519,219
| +482% | +$27M |
|
527
Tyler Technologies
TYL
$23.6B
| $32.5M | 0.01% |
+97,882
| New | +$32.5M |
|
528
argenx
ARGX
$46.7B
| $32.5M | 0.01% |
+85,733
| New | +$32.5M |
|
529
Hamilton Lane
HLNE
$6.55B
| $32.5M | 0.01% |
483,189
+171,145
| +55% | +$11.5M |
|
|
TXNM
530
TXNM Energy, Inc.
TXNM
$5.99B
| $32.4M | 0.01% |
678,640
-78,127
| -10% | -$3.73M |
|
531
Kirby Corp
KEX
$4.85B
| $32.2M | 0.01% |
529,011
+4,223
| +0.8% | +$257K |
|
532
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $31.8M | 0.01% |
970,040
-1,757,792
| -64% | -$57.6M |
|
|
TELL
533
DELISTED
Tellurian Inc.
TELL
| $31.8M | 0.01% |
10,659,739
+9,231,150
| +646% | +$27.5M |
|
534
KBR
KBR
$6.42B
| $31.8M | 0.01% |
656,244
+480,034
| +272% | +$23.2M |
|
535
Travere Therapeutics
TVTX
$2.43B
| $31.6M | 0.01% |
1,306,036
-132,742
| -9% | -$3.22M |
|
536
Progressive
PGR
$144B
| $31.5M | 0.01% |
271,186
+72,213
| +36% | +$8.4M |
|
537
DoorDash
DASH
$110B
| $31.4M | 0.01% |
489,257
+322,065
| +193% | +$20.7M |
|
538
Arcellx
ACLX
$4.03B
| $31.3M | 0.01% |
1,769,400
+450,374
| +34% | +$7.98M |
|
539
Best Buy
BBY
$16.1B
| $31.2M | 0.01% |
478,956
+424,459
| +779% | +$27.7M |
|
540
Intercontinental Exchange
ICE
$98.6B
| $31.1M | 0.01% |
331,230
-1,498
| -0.5% | -$141K |
|
541
Devon Energy
DVN
$22.5B
| $31.1M | 0.01% |
565,103
+341,498
| +153% | +$18.8M |
|
542
Dover
DOV
$24.1B
| $31.1M | 0.01% |
256,645
+146,809
| +134% | +$17.8M |
|
543
Regency Centers
REG
$13.1B
| $31.1M | 0.01% |
524,217
+196,775
| +60% | +$11.7M |
|
544
Peabody Energy
BTU
$2.25B
| $30.8M | 0.01% |
1,446,015
+565,564
| +64% | +$12.1M |
|
545
Akamai
AKAM
$11B
| $30.8M | 0.01% |
337,034
+149,862
| +80% | +$13.7M |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $30.7M | 0.01% |
437,575
+377,889
| +633% | +$26.5M |
|
547
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $30.7M | 0.01% |
+1,577,258
| New | +$30.7M |
|
548
General Motors
GM
$54.6B
| $30.7M | 0.01% |
966,291
-3,755,792
| -80% | -$119M |
|
549
Church & Dwight Co
CHD
$22.7B
| $30.6M | 0.01% |
329,916
+228,318
| +225% | +$21.2M |
|
550
Advanced Drainage Systems
WMS
$11B
| $30.4M | 0.01% |
337,529
-273,507
| -45% | -$24.6M |
|