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 | |
|---|---|---|---|---|---|---|
726
Sotera Health
SHC
$4.54B
| $21.3M | 0.01% |
1,086,199
-35,486
| -3% | -$695K |
|
|
PEGR
727
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $21.3M | 0.01% |
2,179,458
+43,841
| +2% | +$427K |
|
728
Stryker
SYK
$147B
| $21.2M | 0.01% |
106,731
-983,066
| -90% | -$196M |
|
729
Fortune Brands Innovations
FBIN
$7.21B
| $21.2M | 0.01% |
414,497
-1,098,782
| -73% | -$56.2M |
|
730
Cracker Barrel
CBRL
$1.1B
| $21.2M | 0.01% |
254,061
+175,440
| +223% | +$14.6M |
|
|
ESMT
731
DELISTED
EngageSmart, Inc.
ESMT
| $21.2M | 0.01% |
1,318,028
+322,566
| +32% | +$5.19M |
|
|
JWSM
732
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $21.2M | 0.01% |
2,152,749
-542,234
| -20% | -$5.33M |
|
733
EOG Resources
EOG
$65.6B
| $21.2M | 0.01% |
191,576
+180,453
| +1,622% | +$19.9M |
|
734
iShares MSCI Australia ETF
EWA
$1.55B
| $21.1M | 0.01% |
996,221
+735,075
| +281% | +$15.6M |
|
|
AKLI
735
DELISTED
Akili, Inc. Common Stock
AKLI
| $21.1M | 0.01% |
2,128,708
+1,268
| +0.1% | +$12.5K |
|
736
Marsh & McLennan
MMC
$98.5B
| $21.1M | 0.01% |
135,594
-73,219
| -35% | -$11.4M |
|
737
Southern Copper
SCCO
$84.2B
| $21M | 0.01% |
+443,336
| New | +$21M |
|
738
Suncor Energy
SU
$51.2B
| $21M | 0.01% |
597,802
+324,018
| +118% | +$11.4M |
|
739
Morgan Stanley
MS
$251B
| $21M | 0.01% |
275,439
-519,356
| -65% | -$39.5M |
|
740
MDU Resources
MDU
$3.32B
| $20.9M | 0.01% |
2,040,707
+733,039
| +56% | +$7.52M |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$1.41B
| $20.9M | 0.01% |
1,161,285
-84,648
| -7% | -$1.52M |
|
742
Whirlpool
WHR
$5.24B
| $20.9M | 0.01% |
134,858
+37,158
| +38% | +$5.75M |
|
743
Abbott
ABT
$227B
| $20.8M | 0.01% |
191,577
-634,822
| -77% | -$69M |
|
744
Rocket Pharmaceuticals
RCKT
$351M
| $20.7M | 0.01% |
1,507,839
-278,416
| -16% | -$3.83M |
|
745
Intuitive Machines
LUNR
$999M
| $20.7M | 0.01% |
2,146,487
+16,685
| +0.8% | +$161K |
|
746
Leidos
LDOS
$23.5B
| $20.7M | 0.01% |
205,851
-424,294
| -67% | -$42.7M |
|
747
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $20.7M | 0.01% |
1,581,473
+1,195,876
| +310% | +$15.7M |
|
|
GTPB
748
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | 0.01% |
2,112,795
-8
| -0% | -$78 |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.01% |
335,633
+281,807
| +524% | +$17.4M |
|
750
Sealed Air
SEE
$4.89B
| $20.7M | 0.01% |
+358,070
| New | +$20.7M |
|