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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$10.9B
| $30.1M | 0.01% |
615,017
+341,382
| +125% | +$16.7M |
|
|
WBT
552
DELISTED
Welbilt, Inc.
WBT
| $30.1M | 0.01% |
1,262,615
-139,231
| -10% | -$3.32M |
|
553
Lennar Class A
LEN
$35.4B
| $30M | 0.01% |
439,231
-53,263
| -11% | -$3.64M |
|
554
Gen Digital
GEN
$18B
| $30M | 0.01% |
1,365,243
+889,247
| +187% | +$19.5M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.01% |
308,523
+27,144
| +10% | +$2.64M |
|
556
Vornado Realty Trust
VNO
$7.77B
| $29.8M | 0.01% |
1,042,893
+567,575
| +119% | +$16.2M |
|
557
Acuity Brands
AYI
$10.1B
| $29.7M | 0.01% |
192,845
-130,998
| -40% | -$20.2M |
|
558
Sea Limited
SE
$114B
| $29.7M | 0.01% |
444,022
+348,557
| +365% | +$23.3M |
|
559
Hewlett Packard
HPE
$32.2B
| $29.6M | 0.01% |
2,231,320
+929,840
| +71% | +$12.3M |
|
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.5M | 0.01% |
409,126
+320,256
| +360% | +$23.1M |
|
561
TE Connectivity
TEL
$62.2B
| $29.5M | 0.01% |
260,863
-25,298
| -9% | -$2.86M |
|
562
Voya Financial
VOYA
$7.3B
| $29.5M | 0.01% |
494,926
+488,147
| +7,201% | +$29.1M |
|
563
Steris
STE
$24B
| $29.4M | 0.01% |
142,578
-120,008
| -46% | -$24.7M |
|
564
Wheaton Precious Metals
WPM
$47.9B
| $29.2M | 0.01% |
810,649
+761,349
| +1,544% | +$27.4M |
|
565
Park Hotels & Resorts
PK
$2.36B
| $29.2M | 0.01% |
2,151,627
+1,549,700
| +257% | +$21M |
|
566
Flywire
FLYW
$1.62B
| $29.1M | 0.01% |
1,649,140
+1,047,670
| +174% | +$18.5M |
|
567
Bloomin' Brands
BLMN
$586M
| $29M | 0.01% |
1,744,918
-387,698
| -18% | -$6.44M |
|
|
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29M | 0.01% |
361,744
+340,923
| +1,637% | +$27.3M |
|
|
CNH
569
CNH Industrial
CNH
$14.1B
| $28.9M | 0.01% |
2,494,566
-7,256,722
| -74% | -$84.1M |
|
570
Dayforce
DAY
$10.9B
| $28.9M | 0.01% |
613,763
-162,905
| -21% | -$7.67M |
|
571
Vera Therapeutics
VERA
$1.55B
| $28.9M | 0.01% |
2,122,851
+33,331
| +2% | +$454K |
|
572
Estee Lauder
EL
$31.5B
| $28.9M | 0.01% |
113,432
-86,251
| -43% | -$22M |
|
573
NovoCure
NVCR
$1.37B
| $28.9M | 0.01% |
415,624
+67,647
| +19% | +$4.7M |
|
574
iShares Silver Trust
SLV
$20.2B
| $28.9M | 0.01% |
1,548,690
+248,235
| +19% | +$4.63M |
|
575
Dave & Buster's
PLAY
$769M
| $28.8M | 0.01% |
878,159
+616,056
| +235% | +$20.2M |
|