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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.3B
| $19.4M | 0.01% |
820,532
+529,488
| +182% | +$12.5M |
|
777
Frontier Communications
FYBR
$9.37B
| $19.4M | 0.01% |
823,267
+617,191
| +299% | +$14.5M |
|
778
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $19.2M | ﹤0.01% |
1,655,199
-293,508
| -15% | -$3.41M |
|
|
CPUH
779
DELISTED
Compute Health Acquisition Corp.
CPUH
| $19.2M | ﹤0.01% |
1,955,811
-124,421
| -6% | -$1.22M |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.2M | ﹤0.01% |
507,725
+248,175
| +96% | +$9.38M |
|
781
Stem
STEM
$117M
| $19.2M | ﹤0.01% |
133,933
+12,786
| +11% | +$1.83M |
|
|
AGCB
782
DELISTED
Altimeter Growth Corp. 2
AGCB
| $19.1M | ﹤0.01% |
1,940,927
+1,556,241
| +405% | +$15.3M |
|
783
Gossamer Bio
GOSS
$753M
| $19.1M | ﹤0.01% |
2,282,849
+138,538
| +6% | +$1.16M |
|
|
GHIX
784
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $19.1M | ﹤0.01% |
1,984,103
-2,266,003
| -53% | -$21.8M |
|
785
S&P Global
SPGI
$167B
| $19M | ﹤0.01% |
56,484
-425,592
| -88% | -$143M |
|
|
AKIC
786
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $18.9M | ﹤0.01% |
1,920,241
+239
| +0% | +$2.35K |
|
|
NDAC
787
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $18.8M | ﹤0.01% |
1,933,391
+753,683
| +64% | +$7.34M |
|
788
Wolfspeed
WOLF
$274M
| $18.8M | ﹤0.01% |
295,735
+104,874
| +55% | +$6.65M |
|
789
CRH
CRH
$76.3B
| $18.7M | ﹤0.01% |
535,702
+125,662
| +31% | +$4.38M |
|
790
Chart Industries
GTLS
$8.97B
| $18.5M | ﹤0.01% |
110,693
-96,774
| -47% | -$16.2M |
|
791
On Holding
ONON
$14.3B
| $18.5M | ﹤0.01% |
1,046,437
+200,231
| +24% | +$3.54M |
|
|
PNTM
792
DELISTED
Pontem Corporation
PNTM
| $18.5M | ﹤0.01% |
1,878,582
-1,591,056
| -46% | -$15.7M |
|
793
Thor Industries
THO
$5.75B
| $18.5M | ﹤0.01% |
247,303
+196,129
| +383% | +$14.7M |
|
794
Avis
CAR
$5.46B
| $18.5M | ﹤0.01% |
125,583
+120,606
| +2,423% | +$17.7M |
|
795
Ross Stores
ROST
$49.2B
| $18.5M | ﹤0.01% |
262,854
-2,269,023
| -90% | -$159M |
|
796
Nexstar Media Group
NXST
$6.08B
| $18.4M | ﹤0.01% |
113,171
+73,052
| +182% | +$11.9M |
|
797
MetLife
MET
$53.3B
| $18.4M | ﹤0.01% |
293,474
+259,371
| +761% | +$16.3M |
|
|
AXNX
798
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.4M | ﹤0.01% |
324,773
+299,886
| +1,205% | +$17M |
|
799
Opendoor
OPEN
$7.09B
| $18.4M | ﹤0.01% |
3,905,373
+556,558
| +17% | +$2.62M |
|
800
Americold
COLD
$3.86B
| $18.3M | ﹤0.01% |
610,423
+392,675
| +180% | +$11.8M |
|