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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.99B
| $22.4M | 0.01% |
178,887
-646,854
| -78% | -$81.1M |
|
702
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $22.4M | 0.01% |
+497,932
| New | +$22.4M |
|
|
LTHM
703
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.01% |
985,525
+601,612
| +157% | +$13.7M |
|
|
IRAA
704
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.3M | 0.01% |
2,274,793
-320
| -0% | -$3.14K |
|
705
Snowflake
SNOW
$76.5B
| $22.3M | 0.01% |
160,073
-57,321
| -26% | -$7.97M |
|
706
Equitable Holdings
EQH
$15.8B
| $22.2M | 0.01% |
853,351
-1,293,676
| -60% | -$33.7M |
|
707
F5
FFIV
$18.8B
| $22.2M | 0.01% |
145,247
-460,635
| -76% | -$70.5M |
|
708
Axalta
AXTA
$6.7B
| $22.2M | 0.01% |
1,004,912
+990,103
| +6,686% | +$21.9M |
|
709
Alpha Metallurgical Resources
AMR
$1.85B
| $22.2M | 0.01% |
171,972
+66,384
| +63% | +$8.57M |
|
710
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $22.2M | 0.01% |
+306,322
| New | +$22.2M |
|
711
Danaher
DHR
$138B
| $22.2M | 0.01% |
98,640
-1,081,460
| -92% | -$243M |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 0.01% |
125,708
-35,911
| -22% | -$6.27M |
|
713
Boot Barn
BOOT
$5.61B
| $21.9M | 0.01% |
317,878
-38,672
| -11% | -$2.66M |
|
714
Vaxcyte
PCVX
$4.15B
| $21.8M | 0.01% |
1,002,986
+285,031
| +40% | +$6.2M |
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $21.8M | 0.01% |
404,525
-1,183,135
| -75% | -$63.8M |
|
716
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.8M | 0.01% |
432,421
+419,401
| +3,221% | +$21.1M |
|
717
Agree Realty
ADC
$7.96B
| $21.7M | 0.01% |
300,786
+72,357
| +32% | +$5.22M |
|
718
iShares Core S&P 500 ETF
IVV
$670B
| $21.7M | 0.01% |
57,116
+50,841
| +810% | +$19.3M |
|
719
United Parks & Resorts
PRKS
$2.77B
| $21.7M | 0.01% |
490,111
+453,162
| +1,226% | +$20M |
|
720
Fulton Financial
FULT
$3.51B
| $21.7M | 0.01% |
1,498,304
+341,481
| +30% | +$4.93M |
|
721
EPAM Systems
EPAM
$8.53B
| $21.5M | 0.01% |
73,077
-1,684
| -2% | -$496K |
|
722
Cincinnati Financial
CINF
$23.8B
| $21.5M | 0.01% |
180,819
+20,767
| +13% | +$2.47M |
|
723
Zentalis Pharmaceuticals
ZNTL
$105M
| $21.4M | 0.01% |
762,695
+251,670
| +49% | +$7.07M |
|
724
Sun Life Financial
SLF
$33B
| $21.4M | 0.01% |
466,170
+399,021
| +594% | +$18.3M |
|
725
Universal Display
OLED
$6.52B
| $21.3M | 0.01% |
210,385
-88,169
| -30% | -$8.92M |
|