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 | |
|---|---|---|---|---|---|---|
876
Technology Select Sector SPDR Fund
XLK
$86.6B
| $16.4M | ﹤0.01% |
129,072
-54,929
| -30% | -$6.98M |
|
877
BCE
BCE
$22.7B
| $16.4M | ﹤0.01% |
332,925
+301,583
| +962% | +$14.8M |
|
878
Masimo
MASI
$7.94B
| $16.3M | ﹤0.01% |
124,965
-21,490
| -15% | -$2.81M |
|
879
Capri Holdings
CPRI
$2.6B
| $16.3M | ﹤0.01% |
+398,177
| New | +$16.3M |
|
880
NVR
NVR
$23.6B
| $16.2M | ﹤0.01% |
4,050
-11,690
| -74% | -$46.8M |
|
881
Skechers
SKX
$9.49B
| $16.2M | ﹤0.01% |
+455,696
| New | +$16.2M |
|
882
JD.com
JD
$48.8B
| $16.2M | ﹤0.01% |
252,428
-406,986
| -62% | -$26.1M |
|
883
Pebblebrook Hotel Trust
PEB
$1.4B
| $16.2M | ﹤0.01% |
975,786
+169,289
| +21% | +$2.81M |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $16.1M | ﹤0.01% |
274,599
+261,068
| +1,929% | +$15.3M |
|
885
Trip.com Group
TCOM
$48.9B
| $16.1M | ﹤0.01% |
587,026
+482,723
| +463% | +$13.3M |
|
886
Vimeo
VMEO
$1.28B
| $15.9M | ﹤0.01% |
2,636,049
+2,208,926
| +517% | +$13.3M |
|
887
Eastern Bankshares
EBC
$3.46B
| $15.9M | ﹤0.01% |
858,957
+769,442
| +860% | +$14.2M |
|
888
Herc Holdings
HRI
$4.29B
| $15.8M | ﹤0.01% |
175,746
+164,965
| +1,530% | +$14.9M |
|
889
Philip Morris
PM
$261B
| $15.8M | ﹤0.01% |
160,117
+11,714
| +8% | +$1.16M |
|
890
Applied Materials
AMAT
$136B
| $15.8M | ﹤0.01% |
173,593
-86,486
| -33% | -$7.87M |
|
891
BlackBerry
BB
$2.3B
| $15.8M | ﹤0.01% |
2,929,877
+1,966,326
| +204% | +$10.6M |
|
892
Exponent
EXPO
$3.58B
| $15.8M | ﹤0.01% |
172,567
+149,528
| +649% | +$13.7M |
|
893
News Corp Class A
NWSA
$16.6B
| $15.8M | ﹤0.01% |
1,012,275
-2,758,165
| -73% | -$43M |
|
894
Kinder Morgan
KMI
$61.3B
| $15.8M | ﹤0.01% |
940,731
-524,109
| -36% | -$8.78M |
|
|
PNT
895
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $15.7M | ﹤0.01% |
2,310,177
-182,986
| -7% | -$1.25M |
|
896
Arch Capital
ACGL
$34.4B
| $15.7M | ﹤0.01% |
345,225
+211,486
| +158% | +$9.62M |
|
|
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | ﹤0.01% |
562,449
-61,438
| -10% | -$1.71M |
|
898
Shoals Technologies Group
SHLS
$1.16B
| $15.7M | ﹤0.01% |
950,228
+410,572
| +76% | +$6.77M |
|
899
Frontline
FRO
$5.12B
| $15.6M | ﹤0.01% |
1,765,495
+910,391
| +106% | +$8.07M |
|
900
LGI Homes
LGIH
$1.45B
| $15.6M | ﹤0.01% |
179,970
+148,470
| +471% | +$12.9M |
|