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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.1B
| $23.3M | 0.01% |
1,872,519
+1,425,629
| +319% | +$17.7M |
|
677
Franklin Resources
BEN
$12.8B
| $23.3M | 0.01% |
998,066
+492,448
| +97% | +$11.5M |
|
678
Kimco Realty
KIM
$15.2B
| $23.2M | 0.01% |
1,174,245
+406,840
| +53% | +$8.04M |
|
|
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.2M | 0.01% |
405,731
-193,301
| -32% | -$11M |
|
680
Teck Resources
TECK
$20.1B
| $23.1M | 0.01% |
756,652
-1,462,540
| -66% | -$44.7M |
|
681
Ryder
R
$7.69B
| $23.1M | 0.01% |
325,430
+155,691
| +92% | +$11.1M |
|
682
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $23.1M | 0.01% |
806,074
-236,784
| -23% | -$6.79M |
|
683
Booz Allen Hamilton
BAH
$12.8B
| $23.1M | 0.01% |
255,113
+63,945
| +33% | +$5.78M |
|
684
TD Synnex
SNX
$12.6B
| $23M | 0.01% |
252,928
+83,257
| +49% | +$7.58M |
|
685
International Bancshares
IBOC
$4.41B
| $23M | 0.01% |
573,561
+47,758
| +9% | +$1.91M |
|
686
DoubleVerify
DV
$2.27B
| $23M | 0.01% |
1,013,907
+356,630
| +54% | +$8.08M |
|
687
Toronto Dominion Bank
TD
$130B
| $23M | 0.01% |
350,395
+203,549
| +139% | +$13.3M |
|
688
T Rowe Price
TROW
$23.2B
| $23M | 0.01% |
202,196
+16,101
| +9% | +$1.83M |
|
689
Saic
SAIC
$4.78B
| $23M | 0.01% |
246,666
+194,633
| +374% | +$18.1M |
|
690
Flowers Foods
FLO
$3.02B
| $23M | 0.01% |
872,388
+332,825
| +62% | +$8.76M |
|
691
BOK Financial
BOKF
$7.06B
| $22.9M | 0.01% |
302,937
+237,549
| +363% | +$18M |
|
692
Nu Holdings
NU
$76.1B
| $22.8M | 0.01% |
6,108,431
+5,259,549
| +620% | +$19.7M |
|
693
Fidelity National Information Services
FIS
$34.9B
| $22.8M | 0.01% |
249,012
-1,234,534
| -83% | -$113M |
|
694
Hexcel
HXL
$5.02B
| $22.7M | 0.01% |
433,360
+316,896
| +272% | +$16.6M |
|
695
NVIDIA
NVDA
$4.33T
| $22.6M | 0.01% |
1,493,430
-1,552,120
| -51% | -$23.5M |
|
696
Janux Therapeutics
JANX
$1.48B
| $22.6M | 0.01% |
1,853,432
| – | – |
|
697
AutoNation
AN
$8.5B
| $22.6M | 0.01% |
202,072
+138,008
| +215% | +$15.4M |
|
698
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $22.6M | 0.01% |
+799,714
| New | +$22.6M |
|
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $22.5M | 0.01% |
358,526
+124,371
| +53% | +$7.81M |
|
|
FWAC
700
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $22.5M | 0.01% |
2,312,201
-982
| -0% | -$9.56K |
|