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 | |
|---|---|---|---|---|---|---|
826
SolarEdge
SEDG
$1.75B
| $17.9M | ﹤0.01% |
65,244
-61,544
| -49% | -$16.8M |
|
827
MSC Industrial Direct
MSM
$5.14B
| $17.8M | ﹤0.01% |
237,516
+139,328
| +142% | +$10.5M |
|
828
Galapagos
GLPG
$2.14B
| $17.8M | ﹤0.01% |
319,154
+254,162
| +391% | +$14.2M |
|
829
Warner Music
WMG
$17.8B
| $17.8M | ﹤0.01% |
730,142
+87,013
| +14% | +$2.12M |
|
830
SL Green Realty
SLG
$4.5B
| $17.8M | ﹤0.01% |
+385,251
| New | +$17.8M |
|
831
Ionis Pharmaceuticals
IONS
$10.2B
| $17.8M | ﹤0.01% |
480,143
-764,381
| -61% | -$28.3M |
|
832
Dycom Industries
DY
$7.49B
| $17.7M | ﹤0.01% |
190,126
-47,593
| -20% | -$4.43M |
|
833
Unum
UNM
$12.8B
| $17.7M | ﹤0.01% |
519,743
-433,815
| -45% | -$14.8M |
|
|
HCNE
834
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $17.7M | ﹤0.01% |
1,814,427
+2
| +0% | +$19 |
|
835
Moody's
MCO
$93B
| $17.7M | ﹤0.01% |
64,962
+50,981
| +365% | +$13.9M |
|
836
Loews
L
$20.3B
| $17.6M | ﹤0.01% |
297,624
+225,542
| +313% | +$13.4M |
|
837
Warrior Met Coal
HCC
$3.11B
| $17.6M | ﹤0.01% |
576,150
-114,906
| -17% | -$3.52M |
|
838
Fiserv
FI
$73.8B
| $17.5M | ﹤0.01% |
197,193
+151,031
| +327% | +$13.4M |
|
839
Nutanix
NTNX
$21.7B
| $17.5M | ﹤0.01% |
1,196,966
-398,842
| -25% | -$5.84M |
|
840
Bread Financial
BFH
$2.98B
| $17.5M | ﹤0.01% |
472,326
+338,567
| +253% | +$12.5M |
|
841
Tyson Foods
TSN
$20B
| $17.5M | ﹤0.01% |
203,291
+89,750
| +79% | +$7.72M |
|
|
HRT
842
DELISTED
HireRight Holdings Corporation
HRT
| $17.5M | ﹤0.01% |
1,229,065
-479
| -0% | -$6.81K |
|
843
WEX
WEX
$6.04B
| $17.4M | ﹤0.01% |
112,170
+53,609
| +92% | +$8.34M |
|
|
FMIV
844
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.4M | ﹤0.01% |
1,781,573
+209
| +0% | +$2.04K |
|
845
Scorpio Tankers
STNG
$2.97B
| $17.3M | ﹤0.01% |
502,426
-190,397
| -27% | -$6.57M |
|
846
Sabre
SABR
$742M
| $17.3M | ﹤0.01% |
2,973,425
+2,372,682
| +395% | +$13.8M |
|
847
Axsome Therapeutics
AXSM
$6.14B
| $17.3M | ﹤0.01% |
450,995
+213,982
| +90% | +$8.2M |
|
848
Euronet Worldwide
EEFT
$3.62B
| $17.2M | ﹤0.01% |
171,459
+88,291
| +106% | +$8.88M |
|
849
Ford
F
$46.8B
| $17.2M | ﹤0.01% |
1,549,203
-6,362,046
| -80% | -$70.8M |
|
|
VRN
850
DELISTED
Veren
VRN
| $17.2M | ﹤0.01% |
2,420,796
-270,980
| -10% | -$1.93M |
|