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 | |
|---|---|---|---|---|---|---|
|
SPKB
926
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $15M | ﹤0.01% |
1,532,853
-232,011
| -13% | -$2.27M |
|
927
Fox Class B
FOX
$25.9B
| $14.9M | ﹤0.01% |
502,950
-610,848
| -55% | -$18.1M |
|
928
DigitalBridge
DBRG
$2.24B
| $14.9M | ﹤0.01% |
765,257
+619,005
| +423% | +$12.1M |
|
929
Synaptics
SYNA
$2.76B
| $14.9M | ﹤0.01% |
126,523
+42,196
| +50% | +$4.98M |
|
930
Alcoa
AA
$8.36B
| $14.9M | ﹤0.01% |
327,248
+254,323
| +349% | +$11.6M |
|
|
ARTE
931
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14.9M | ﹤0.01% |
1,500,101
+144,478
| +11% | +$1.44M |
|
932
NCR Voyix
VYX
$1.8B
| $14.9M | ﹤0.01% |
+780,125
| New | +$14.9M |
|
933
TJX Companies
TJX
$157B
| $14.9M | ﹤0.01% |
266,448
-211,701
| -44% | -$11.8M |
|
934
Editas Medicine
EDIT
$244M
| $14.9M | ﹤0.01% |
1,257,170
+673,181
| +115% | +$7.96M |
|
935
CACI
CACI
$10.8B
| $14.9M | ﹤0.01% |
52,764
+23,298
| +79% | +$6.56M |
|
|
GSEV
936
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.9M | ﹤0.01% |
1,519,369
+549
| +0% | +$5.37K |
|
937
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $14.8M | ﹤0.01% |
336,670
+238,745
| +244% | +$10.5M |
|
938
EPR Properties
EPR
$4.31B
| $14.8M | ﹤0.01% |
315,461
+112,519
| +55% | +$5.28M |
|
939
Packaging Corp of America
PKG
$19.5B
| $14.8M | ﹤0.01% |
107,625
+76,698
| +248% | +$10.5M |
|
940
ARK Genomic Revolution ETF
ARKG
$1.07B
| $14.8M | ﹤0.01% |
469,505
+436,404
| +1,318% | +$13.7M |
|
941
Everest Group
EG
$14.6B
| $14.8M | ﹤0.01% |
52,652
+47,759
| +976% | +$13.4M |
|
942
Lamb Weston
LW
$7.96B
| $14.8M | ﹤0.01% |
206,444
-514,018
| -71% | -$36.7M |
|
943
Murphy Oil
MUR
$3.69B
| $14.7M | ﹤0.01% |
488,521
+444,585
| +1,012% | +$13.4M |
|
944
Exxon Mobil
XOM
$478B
| $14.7M | ﹤0.01% |
172,057
-1,075,482
| -86% | -$92.1M |
|
|
EXEEL
945
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $14.7M | ﹤0.01% |
280,441
+47,460
| +20% | +$2.49M |
|
|
ITOS
946
DELISTED
iTeos Therapeutics
ITOS
| $14.7M | ﹤0.01% |
713,712
+192,241
| +37% | +$3.96M |
|
947
SoFi Technologies
SOFI
$31.1B
| $14.7M | ﹤0.01% |
2,786,005
+1,187,076
| +74% | +$6.26M |
|
948
Cloudflare
NET
$78.3B
| $14.7M | ﹤0.01% |
335,397
-43,022
| -11% | -$1.88M |
|
949
Starwood Property Trust
STWD
$7.56B
| $14.7M | ﹤0.01% |
702,068
+39,444
| +6% | +$824K |
|
950
Star Bulk Carriers
SBLK
$2.19B
| $14.6M | ﹤0.01% |
585,497
+386,835
| +195% | +$9.67M |
|