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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$2.04B
| $24.7M | 0.01% |
297,463
+210,285
| +241% | +$17.5M |
|
652
H&R Block
HRB
$6.73B
| $24.7M | 0.01% |
698,824
+373,670
| +115% | +$13.2M |
|
653
AlTi Global
ALTI
$399M
| $24.7M | 0.01% |
2,509,855
+146,154
| +6% | +$1.44M |
|
654
Western Digital
WDC
$33B
| $24.5M | 0.01% |
723,927
-1,577,281
| -69% | -$53.4M |
|
655
ZTO Express
ZTO
$15.4B
| $24.5M | 0.01% |
+893,623
| New | +$24.5M |
|
656
US Global Jets ETF
JETS
$822M
| $24.5M | 0.01% |
1,482,461
+232,014
| +19% | +$3.83M |
|
657
ARK Innovation ETF
ARKK
$7.12B
| $24.4M | 0.01% |
612,923
+472,679
| +337% | +$18.9M |
|
658
CVR Energy
CVI
$3.21B
| $24.4M | 0.01% |
728,823
+500,048
| +219% | +$16.8M |
|
|
TSIB
659
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $24.3M | 0.01% |
2,483,331
+71,661
| +3% | +$702K |
|
660
ING
ING
$72.9B
| $24.2M | 0.01% |
2,440,669
+68,925
| +3% | +$684K |
|
661
Fastly
FSLY
$1.08B
| $24.2M | 0.01% |
2,081,985
-187,486
| -8% | -$2.18M |
|
|
OKLO
662
Oklo
OKLO
$10.9B
| $24.1M | 0.01% |
2,500,188
-624,622
| -20% | -$6.03M |
|
|
GIIX
663
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $24.1M | 0.01% |
2,448,652
-330,660
| -12% | -$3.26M |
|
|
TSPQ
664
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | 0.01% |
2,450,859
| – | – |
|
665
Halozyme
HALO
$8.87B
| $23.9M | 0.01% |
542,346
+532,478
| +5,396% | +$23.4M |
|
666
Dow Inc
DOW
$16.9B
| $23.8M | 0.01% |
+462,108
| New | +$23.8M |
|
667
SS&C Technologies
SSNC
$21.6B
| $23.6M | 0.01% |
407,220
+376,970
| +1,246% | +$21.9M |
|
668
Liberty Energy
LBRT
$1.76B
| $23.6M | 0.01% |
1,851,344
+970,843
| +110% | +$12.4M |
|
669
Utilities Select Sector SPDR Fund
XLU
$21B
| $23.6M | 0.01% |
336,509
+229,800
| +215% | +$16.1M |
|
670
Air Products & Chemicals
APD
$64B
| $23.6M | 0.01% |
97,971
-123,055
| -56% | -$29.6M |
|
|
KVSA
671
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $23.5M | 0.01% |
2,412,014
+36,659
| +2% | +$357K |
|
|
SAVE
672
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
985,360
-316,252
| -24% | -$7.54M |
|
673
Alliant Energy
LNT
$16.4B
| $23.4M | 0.01% |
398,872
+225,516
| +130% | +$13.2M |
|
|
MSDA
674
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $23.4M | 0.01% |
2,384,427
+3,039
| +0.1% | +$29.8K |
|
|
HERA
675
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $23.3M | 0.01% |
2,381,524
-1,339,441
| -36% | -$13.1M |
|