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 | |
|---|---|---|---|---|---|---|
751
Gray Television
GTN
$575M
| $20.5M | 0.01% |
1,216,596
+449,329
| +59% | +$7.59M |
|
752
RLI Corp
RLI
$6.09B
| $20.5M | 0.01% |
352,092
+6,392
| +2% | +$373K |
|
753
CNX Resources
CNX
$4.18B
| $20.5M | 0.01% |
1,244,850
+1,222,115
| +5,375% | +$20.1M |
|
754
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $20.5M | 0.01% |
298,200
+74,777
| +33% | +$5.13M |
|
|
CNR
755
Core Natural Resources, Inc.
CNR
$3.76B
| $20.5M | 0.01% |
414,149
+337,683
| +442% | +$16.7M |
|
|
SJIV
756
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $20.4M | 0.01% |
300,592
-1
| -0% | -$68 |
|
757
Intellia Therapeutics
NTLA
$1.25B
| $20.4M | 0.01% |
393,938
-92,495
| -19% | -$4.79M |
|
758
Insperity
NSP
$1.98B
| $20.3M | 0.01% |
203,404
+89,269
| +78% | +$8.91M |
|
759
LendingTree
TREE
$985M
| $20.3M | 0.01% |
462,917
+133,047
| +40% | +$5.83M |
|
|
RXRA
760
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $20.3M | 0.01% |
2,071,530
+70,077
| +4% | +$686K |
|
761
Principal Financial Group
PFG
$18.1B
| $20.3M | 0.01% |
303,429
+241,976
| +394% | +$16.2M |
|
762
Eagle Materials
EXP
$7.68B
| $20.2M | 0.01% |
183,884
+110,656
| +151% | +$12.2M |
|
763
Edgewise Therapeutics
EWTX
$1.54B
| $20.2M | 0.01% |
2,538,018
-101,782
| -4% | -$810K |
|
764
Trade Desk
TTD
$22.5B
| $20.2M | 0.01% |
481,896
+20,657
| +4% | +$865K |
|
765
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $20.2M | 0.01% |
395,255
+386,774
| +4,560% | +$19.7M |
|
|
NSTB
766
DELISTED
Northern Star Investment Corp. II
NSTB
| $20.1M | 0.01% |
2,047,900
-1,129,253
| -36% | -$11.1M |
|
767
Dyne Therapeutics
DYN
$1.82B
| $20.1M | 0.01% |
2,925,714
-36,619
| -1% | -$252K |
|
768
PMV Pharmaceuticals
PMVP
$68.4M
| $20.1M | 0.01% |
1,410,078
+1,369,096
| +3,341% | +$19.5M |
|
769
Zebra Technologies
ZBRA
$15.8B
| $20M | 0.01% |
67,926
-27,973
| -29% | -$8.22M |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.01% |
804,140
+753,572
| +1,490% | +$18.6M |
|
771
Avery Dennison
AVY
$13B
| $19.7M | 0.01% |
121,960
-248,996
| -67% | -$40.3M |
|
772
Fluor
FLR
$6.7B
| $19.7M | 0.01% |
808,767
-374,909
| -32% | -$9.13M |
|
773
Hancock Whitney
HWC
$5.37B
| $19.6M | 0.01% |
442,487
+292,506
| +195% | +$13M |
|
774
Travelers Companies
TRV
$61.9B
| $19.6M | 0.01% |
115,650
-267,919
| -70% | -$45.3M |
|
775
Micron Technology
MU
$169B
| $19.4M | 0.01% |
351,408
-2,555,673
| -88% | -$141M |
|