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 | |
|---|---|---|---|---|---|---|
601
Procter & Gamble
PG
$368B
| $27M | 0.01% |
187,809
-1,403,654
| -88% | -$202M |
|
602
Welltower
WELL
$112B
| $27M | 0.01% |
327,906
-314,763
| -49% | -$25.9M |
|
603
Trane Technologies
TT
$92.9B
| $27M | 0.01% |
207,764
+59,852
| +40% | +$7.77M |
|
604
ZIM Integrated Shipping Services
ZIM
$1.59B
| $26.9M | 0.01% |
570,303
+471,139
| +475% | +$22.3M |
|
605
Bright Horizons
BFAM
$6.36B
| $26.7M | 0.01% |
315,756
+256,712
| +435% | +$21.7M |
|
606
American Eagle Outfitters
AEO
$3.34B
| $26.7M | 0.01% |
2,385,803
+191,858
| +9% | +$2.14M |
|
|
FVIV
607
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $26.6M | 0.01% |
2,726,553
-1,773,937
| -39% | -$17.3M |
|
608
Northern Trust
NTRS
$24.2B
| $26.6M | 0.01% |
275,641
-257,358
| -48% | -$24.8M |
|
609
Dentsply Sirona
XRAY
$2.73B
| $26.6M | 0.01% |
744,127
+274,243
| +58% | +$9.8M |
|
610
RPM International
RPM
$16B
| $26.6M | 0.01% |
337,654
-348,904
| -51% | -$27.5M |
|
611
Franco-Nevada
FNV
$38.3B
| $26.6M | 0.01% |
201,860
+164,065
| +434% | +$21.6M |
|
612
Grocery Outlet
GO
$1.72B
| $26.5M | 0.01% |
622,155
+460,681
| +285% | +$19.6M |
|
613
Virtu Financial
VIRT
$3.27B
| $26.4M | 0.01% |
1,129,449
+778,236
| +222% | +$18.2M |
|
614
Paychex
PAYX
$47.9B
| $26.4M | 0.01% |
231,922
+188,646
| +436% | +$21.5M |
|
|
REVH
615
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26.4M | 0.01% |
2,703,489
+53,434
| +2% | +$522K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.01% |
1,468,729
-427,356
| -23% | -$7.66M |
|
617
Diamondback Energy
FANG
$40.4B
| $26.2M | 0.01% |
216,135
-69,268
| -24% | -$8.39M |
|
618
Coherent
COHR
$16.1B
| $26.1M | 0.01% |
512,484
+331,085
| +183% | +$16.9M |
|
619
Western Union
WU
$2.73B
| $26.1M | 0.01% |
1,583,206
-199,639
| -11% | -$3.29M |
|
620
Pinterest
PINS
$24B
| $26.1M | 0.01% |
1,435,287
-302,804
| -17% | -$5.5M |
|
621
Meritage Homes
MTH
$5.59B
| $26M | 0.01% |
717,966
-214,762
| -23% | -$7.79M |
|
622
LendingClub
LC
$1.86B
| $26M | 0.01% |
2,223,427
-82,111
| -4% | -$960K |
|
|
ACRO
623
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $25.9M | 0.01% |
2,678,225
+1,800
| +0.1% | +$17.4K |
|
624
Caesars Entertainment
CZR
$5.33B
| $25.8M | 0.01% |
674,084
+670,193
| +17,224% | +$25.7M |
|
625
StoneCo
STNE
$4.71B
| $25.8M | 0.01% |
3,347,198
+1,141,477
| +52% | +$8.79M |
|