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 | |
|---|---|---|---|---|---|---|
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.6M | ﹤0.01% |
413,026
-273,896
| -40% | -$10.4M |
|
902
Tronox
TROX
$793M
| $15.6M | ﹤0.01% |
928,786
+901,254
| +3,273% | +$15.1M |
|
903
Louisiana-Pacific
LPX
$6.81B
| $15.5M | ﹤0.01% |
296,356
-432,475
| -59% | -$22.7M |
|
904
PACCAR
PCAR
$53.4B
| $15.5M | ﹤0.01% |
282,815
-931,408
| -77% | -$51.1M |
|
|
OSH
905
DELISTED
Oak Street Health, Inc.
OSH
| $15.5M | ﹤0.01% |
944,066
+110,153
| +13% | +$1.81M |
|
906
3M
MMM
$84.9B
| $15.5M | ﹤0.01% |
142,862
-43,771
| -23% | -$4.74M |
|
907
Patterson-UTI
PTEN
$2.14B
| $15.4M | ﹤0.01% |
977,012
+557,794
| +133% | +$8.79M |
|
908
Global Payments
GPN
$21B
| $15.4M | ﹤0.01% |
139,048
-899,130
| -87% | -$99.5M |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $15.4M | ﹤0.01% |
146,283
+142,512
| +3,779% | +$15M |
|
910
ICL Group
ICL
$7.99B
| $15.3M | ﹤0.01% |
1,689,273
+937,593
| +125% | +$8.51M |
|
911
FNB Corp
FNB
$5.9B
| $15.3M | ﹤0.01% |
1,410,221
+829,271
| +143% | +$9.01M |
|
|
MPRA
912
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.3M | ﹤0.01% |
1,537,500
-54
| -0% | -$538 |
|
913
British American Tobacco
BTI
$125B
| $15.3M | ﹤0.01% |
356,568
+47,564
| +15% | +$2.04M |
|
914
ServiceNow
NOW
$195B
| $15.3M | ﹤0.01% |
32,141
-199,988
| -86% | -$95.1M |
|
915
Stanley Black & Decker
SWK
$12.3B
| $15.3M | ﹤0.01% |
145,557
+119,114
| +450% | +$12.5M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $15.2M | ﹤0.01% |
765,187
+513,171
| +204% | +$10.2M |
|
917
Ciena
CIEN
$18.7B
| $15.2M | ﹤0.01% |
333,025
+205,020
| +160% | +$9.37M |
|
918
Rexford Industrial Realty
REXR
$10.3B
| $15.2M | ﹤0.01% |
263,946
+26,762
| +11% | +$1.54M |
|
919
Sonoco
SON
$4.66B
| $15.2M | ﹤0.01% |
266,451
-49,038
| -16% | -$2.8M |
|
920
Celsius Holdings
CELH
$14.9B
| $15.2M | ﹤0.01% |
698,001
+677,124
| +3,243% | +$14.7M |
|
921
ProFrac Holding
ACDC
$698M
| $15.2M | ﹤0.01% |
+828,793
| New | +$15.2M |
|
|
WPCB
922
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.2M | ﹤0.01% |
1,547,990
-668
| -0% | -$6.55K |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
385,859
+186,239
| +93% | +$7.3M |
|
924
Sysco
SYY
$38.8B
| $15.1M | ﹤0.01% |
177,810
+174,394
| +5,105% | +$14.8M |
|
925
FTI Consulting
FCN
$5.4B
| $15M | ﹤0.01% |
+83,211
| New | +$15M |
|