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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.51B
| $17.2M | ﹤0.01% |
324,576
+275,980
| +568% | +$14.6M |
|
852
Columbia Banking Systems
COLB
$7.87B
| $17.2M | ﹤0.01% |
599,991
+319,600
| +114% | +$9.16M |
|
853
BorgWarner
BWA
$9.6B
| $17.2M | ﹤0.01% |
584,199
+337,982
| +137% | +$9.93M |
|
854
Algonquin Power & Utilities
AQN
$4.31B
| $17.1M | ﹤0.01% |
1,276,717
+608,296
| +91% | +$8.17M |
|
|
CVET
855
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.1M | ﹤0.01% |
825,983
-246,993
| -23% | -$5.13M |
|
856
Erie Indemnity
ERIE
$17.7B
| $17.1M | ﹤0.01% |
88,918
+31,814
| +56% | +$6.11M |
|
857
Aramark
ARMK
$10.2B
| $17.1M | ﹤0.01% |
772,563
+579,355
| +300% | +$12.8M |
|
|
VECT
858
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $17M | ﹤0.01% |
3,143,237
+420,591
| +15% | +$2.27M |
|
859
Crocs
CROX
$4.42B
| $17M | ﹤0.01% |
348,448
-748,931
| -68% | -$36.5M |
|
860
Zillow
Z
$21.6B
| $16.9M | ﹤0.01% |
531,772
-498,858
| -48% | -$15.8M |
|
861
Ollie's Bargain Outlet
OLLI
$8.07B
| $16.9M | ﹤0.01% |
286,886
-69,165
| -19% | -$4.06M |
|
862
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $16.9M | ﹤0.01% |
256,931
+78,628
| +44% | +$5.16M |
|
863
OPAL Fuels
OPAL
$64.4M
| $16.8M | ﹤0.01% |
1,686,835
-850,329
| -34% | -$8.46M |
|
864
Twist Bioscience
TWST
$1.55B
| $16.7M | ﹤0.01% |
478,226
+271,200
| +131% | +$9.48M |
|
865
Wynn Resorts
WYNN
$12.9B
| $16.7M | ﹤0.01% |
292,624
-370,209
| -56% | -$21.1M |
|
866
Parsons
PSN
$8.13B
| $16.7M | ﹤0.01% |
412,005
+216,165
| +110% | +$8.74M |
|
867
PJT Partners
PJT
$4.54B
| $16.6M | ﹤0.01% |
236,852
+63,192
| +36% | +$4.44M |
|
868
Sony
SONY
$174B
| $16.6M | ﹤0.01% |
1,014,870
+583,200
| +135% | +$9.54M |
|
|
RCM
869
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.6M | ﹤0.01% |
791,329
+417,196
| +112% | +$8.74M |
|
870
Arbor Realty Trust
ABR
$2.29B
| $16.5M | ﹤0.01% |
1,261,373
+1,186,033
| +1,574% | +$15.5M |
|
|
VERV
871
DELISTED
Verve Therapeutics
VERV
| $16.5M | ﹤0.01% |
1,081,555
+101,225
| +10% | +$1.55M |
|
872
Camden Property Trust
CPT
$11.8B
| $16.4M | ﹤0.01% |
122,270
+36,905
| +43% | +$4.96M |
|
873
Alerian MLP ETF
AMLP
$10.5B
| $16.4M | ﹤0.01% |
477,241
+278,439
| +140% | +$9.59M |
|
|
SOHU
874
Sohu.com
SOHU
$481M
| $16.4M | ﹤0.01% |
991,695
+986
| +0.1% | +$16.3K |
|
875
Freshpet
FRPT
$2.6B
| $16.4M | ﹤0.01% |
316,224
+209,233
| +196% | +$10.9M |
|