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 | |
|---|---|---|---|---|---|---|
|
RXDX
801
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.3M | ﹤0.01% |
647,703
+634,006
| +4,629% | +$17.9M |
|
|
COUP
802
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | ﹤0.01% |
320,139
-169,401
| -35% | -$9.67M |
|
803
Vanguard Information Technology ETF
VGT
$103B
| $18.3M | ﹤0.01% |
55,971
+45,021
| +411% | +$14.7M |
|
|
FTCV
804
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.3M | ﹤0.01% |
1,854,069
-41,529
| -2% | -$409K |
|
805
Cable One
CABO
$940M
| $18.3M | ﹤0.01% |
14,157
-20,491
| -59% | -$26.4M |
|
806
Nuvation Bio
NUVB
$1.14B
| $18.2M | ﹤0.01% |
5,622,235
-362,988
| -6% | -$1.18M |
|
807
iShares Global 100 ETF
IOO
$7.16B
| $18.2M | ﹤0.01% |
284,015
+243,766
| +606% | +$15.6M |
|
808
PROG Holdings
PRG
$1.4B
| $18.2M | ﹤0.01% |
1,100,285
+900,522
| +451% | +$14.9M |
|
809
MACOM Technology Solutions
MTSI
$9.85B
| $18.1M | ﹤0.01% |
393,514
+56,777
| +17% | +$2.62M |
|
810
Terex
TEX
$3.51B
| $18.1M | ﹤0.01% |
662,666
-363,646
| -35% | -$9.95M |
|
811
United Parcel Service
UPS
$71.4B
| $18.1M | ﹤0.01% |
99,333
-195,662
| -66% | -$35.7M |
|
|
ARGU
812
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $18.1M | ﹤0.01% |
1,813,224
+155
| +0% | +$1.55K |
|
|
CPAA
813
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $18.1M | ﹤0.01% |
1,876,733
-760,137
| -29% | -$7.34M |
|
814
The Mosaic Company
MOS
$10.7B
| $18.1M | ﹤0.01% |
382,479
+298,073
| +353% | +$14.1M |
|
815
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $18M | ﹤0.01% |
+752,316
| New | +$18M |
|
816
Relmada Therapeutics
RLMD
$51.8M
| $18M | ﹤0.01% |
947,413
+7,941
| +0.8% | +$151K |
|
817
Kosmos Energy
KOS
$813M
| $18M | ﹤0.01% |
2,905,443
+1,673,526
| +136% | +$10.4M |
|
818
Silicon Laboratories
SLAB
$4.39B
| $18M | ﹤0.01% |
128,164
+38,688
| +43% | +$5.43M |
|
819
Chegg
CHGG
$172M
| $17.9M | ﹤0.01% |
955,620
+173,235
| +22% | +$3.25M |
|
820
W.R. Berkley
WRB
$27.8B
| $17.9M | ﹤0.01% |
394,373
-386,200
| -49% | -$17.6M |
|
821
Waldencast
WALD
$218M
| $17.9M | ﹤0.01% |
1,821,698
+72,975
| +4% | +$719K |
|
|
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.9M | ﹤0.01% |
1,134,634
-303,708
| -21% | -$4.8M |
|
823
MKS Inc. Common Stock
MKSI
$7.69B
| $17.9M | ﹤0.01% |
+174,377
| New | +$17.9M |
|
824
AES
AES
$9.18B
| $17.9M | ﹤0.01% |
851,697
+226,317
| +36% | +$4.75M |
|
825
AGCO
AGCO
$8.11B
| $17.9M | ﹤0.01% |
181,286
+174,828
| +2,707% | +$17.3M |
|