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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $28.7M | 0.01% |
1,282,414
+39,876
| +3% | +$892K |
|
|
SLCR
577
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $28.5M | 0.01% |
2,891,663
+1,082
| +0% | +$10.7K |
|
578
PepsiCo
PEP
$195B
| $28.3M | 0.01% |
169,697
-286,536
| -63% | -$47.8M |
|
579
Celldex Therapeutics
CLDX
$1.66B
| $28.1M | 0.01% |
1,044,027
-91,086
| -8% | -$2.46M |
|
580
Kimberly-Clark
KMB
$42.5B
| $28.1M | 0.01% |
207,727
-28,284
| -12% | -$3.82M |
|
581
Steven Madden
SHOO
$2.22B
| $28M | 0.01% |
868,907
+71,684
| +9% | +$2.31M |
|
|
ABMD
582
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.01% |
112,830
+106,518
| +1,688% | +$26.4M |
|
583
Iovance Biotherapeutics
IOVA
$861M
| $27.8M | 0.01% |
2,521,824
+2,386,618
| +1,765% | +$26.3M |
|
|
CANO
584
DELISTED
Cano Health, Inc.
CANO
| $27.8M | 0.01% |
63,414
+12,982
| +26% | +$5.69M |
|
585
Duolingo
DUOL
$13.1B
| $27.7M | 0.01% |
316,066
+244,898
| +344% | +$21.4M |
|
586
STMicroelectronics
STM
$23B
| $27.7M | 0.01% |
878,983
+773,788
| +736% | +$24.4M |
|
587
Deutsche Bank
DB
$69.7B
| $27.6M | 0.01% |
3,155,729
-1,088,829
| -26% | -$9.52M |
|
|
EXE
588
Expand Energy Corporation Common Stock
EXE
$23B
| $27.6M | 0.01% |
339,873
-269,407
| -44% | -$21.8M |
|
589
SAP
SAP
$303B
| $27.5M | 0.01% |
303,481
+40,204
| +15% | +$3.65M |
|
|
DQ
590
Daqo New Energy
DQ
$1.77B
| $27.5M | 0.01% |
385,589
-210,634
| -35% | -$15M |
|
|
KVSC
591
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.4M | 0.01% |
2,817,992
-6,436
| -0.2% | -$62.7K |
|
592
Five Below
FIVE
$8.05B
| $27.4M | 0.01% |
241,226
+89,097
| +59% | +$10.1M |
|
593
Equity Residential
EQR
$25.2B
| $27.3M | 0.01% |
378,509
+244,800
| +183% | +$17.7M |
|
594
Boston Beer
SAM
$2.39B
| $27.3M | 0.01% |
90,172
+50,692
| +128% | +$15.4M |
|
595
Arista Networks
ANET
$189B
| $27.3M | 0.01% |
1,165,528
-813,808
| -41% | -$19.1M |
|
596
Darling Ingredients
DAR
$4.95B
| $27.2M | 0.01% |
455,359
+438,254
| +2,562% | +$26.2M |
|
597
Blackstone
BX
$139B
| $27.1M | 0.01% |
297,416
-830,208
| -74% | -$75.7M |
|
598
Zions Bancorporation
ZION
$8.56B
| $27.1M | 0.01% |
531,520
+300,025
| +130% | +$15.3M |
|
599
SBA Communications
SBAC
$20.8B
| $27M | 0.01% |
84,461
+77,799
| +1,168% | +$24.9M |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $27M | 0.01% |
+473,832
| New | +$27M |
|