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 | |
|---|---|---|---|---|---|---|
626
GXO Logistics
GXO
$5.76B
| $25.8M | 0.01% |
595,559
+310,536
| +109% | +$13.4M |
|
627
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25.6M | 0.01% |
51,779
-83,985
| -62% | -$41.6M |
|
628
TEGNA Inc
TGNA
$3.37B
| $25.4M | 0.01% |
1,212,359
+887,331
| +273% | +$18.6M |
|
629
Chemours
CC
$2.44B
| $25.4M | 0.01% |
792,926
+553,869
| +232% | +$17.7M |
|
630
Affiliated Managers Group
AMG
$6.6B
| $25.4M | 0.01% |
217,452
-102,080
| -32% | -$11.9M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $25.2M | 0.01% |
105,518
+104,497
| +10,235% | +$25M |
|
632
Zoom
ZM
$25.1B
| $25.2M | 0.01% |
233,759
+103,457
| +79% | +$11.2M |
|
|
BECN
633
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.01% |
491,102
+320,533
| +188% | +$16.5M |
|
634
Verizon
VZ
$183B
| $25.2M | 0.01% |
496,154
-2,494,091
| -83% | -$127M |
|
635
KB Home
KBH
$4.46B
| $25.1M | 0.01% |
882,300
+655,915
| +290% | +$18.7M |
|
636
Ventas
VTR
$31.5B
| $25.1M | 0.01% |
488,134
-218,610
| -31% | -$11.2M |
|
|
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25M | 0.01% |
920,252
-275,896
| -23% | -$7.5M |
|
|
LFG
638
DELISTED
Archaea Energy Inc.
LFG
| $25M | 0.01% |
1,610,826
+470,353
| +41% | +$7.3M |
|
|
CLAA
639
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $25M | 0.01% |
2,550,047
+17
| +0% | +$166 |
|
|
NEE.PRO
640
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25M | 0.01% |
442,783
| – | – |
|
|
JBIO
641
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $24.9M | 0.01% |
45,486
-39
| -0.1% | -$21.3K |
|
|
CHAA
642
DELISTED
Catcha Investment Corp
CHAA
| $24.9M | 0.01% |
2,533,650
+2,304
| +0.1% | +$22.6K |
|
643
Oracle
ORCL
$922B
| $24.9M | 0.01% |
355,846
-2,508,224
| -88% | -$175M |
|
644
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $24.8M | 0.01% |
933,785
-43,912
| -4% | -$1.17M |
|
645
Pinduoduo
PDD
$177B
| $24.8M | 0.01% |
401,809
-196,558
| -33% | -$12.1M |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$3.13B
| $24.8M | 0.01% |
1,336,277
+1,105,754
| +480% | +$20.5M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $24.7M | 0.01% |
620,757
-188,387
| -23% | -$7.51M |
|
648
Capital One
COF
$143B
| $24.7M | 0.01% |
237,344
+208,795
| +731% | +$21.8M |
|
|
MTVC
649
DELISTED
Motive Capital Corp II
MTVC
| $24.7M | 0.01% |
2,500,000
-175,692
| -7% | -$1.74M |
|
|
CMRC
650
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $24.7M | 0.01% |
1,524,875
+1,480,416
| +3,330% | +$24M |
|