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 | |
|---|---|---|---|---|---|---|
951
Robinhood
HOOD
$105B
| $14.6M | ﹤0.01% |
1,774,162
+1,249,021
| +238% | +$10.3M |
|
952
BWX Technologies
BWXT
$15.5B
| $14.6M | ﹤0.01% |
264,486
-238,421
| -47% | -$13.1M |
|
|
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | ﹤0.01% |
101,704
+14,063
| +16% | +$2.01M |
|
954
ICF International
ICFI
$1.77B
| $14.5M | ﹤0.01% |
153,074
+62,500
| +69% | +$5.94M |
|
955
Vermilion Energy
VET
$1.14B
| $14.5M | ﹤0.01% |
762,683
-311,024
| -29% | -$5.93M |
|
956
W.P. Carey
WPC
$14.8B
| $14.5M | ﹤0.01% |
179,046
-291
| -0.2% | -$23.6K |
|
957
Amylyx Pharmaceuticals
AMLX
$1.06B
| $14.5M | ﹤0.01% |
754,410
+252,774
| +50% | +$4.87M |
|
958
National Storage Affiliates Trust
NSA
$2.49B
| $14.5M | ﹤0.01% |
290,164
+53,613
| +23% | +$2.68M |
|
959
Targa Resources
TRGP
$35.2B
| $14.5M | ﹤0.01% |
242,182
-1,282,127
| -84% | -$76.5M |
|
|
CTAQ
960
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,463,510
+260
| +0% | +$2.57K |
|
|
DICE
961
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $14.3M | ﹤0.01% |
923,849
+809,864
| +711% | +$12.6M |
|
962
Cal-Maine
CALM
$5.38B
| $14.3M | ﹤0.01% |
289,220
-313,759
| -52% | -$15.5M |
|
|
KNTE
963
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
1,127,389
-5,665
| -0.5% | -$71.4K |
|
964
SM Energy
SM
$3.13B
| $14.2M | ﹤0.01% |
414,360
+258,037
| +165% | +$8.82M |
|
965
Hubbell
HUBB
$24B
| $14.1M | ﹤0.01% |
78,959
+4,165
| +6% | +$744K |
|
|
PACW
966
DELISTED
PacWest Bancorp
PACW
| $14.1M | ﹤0.01% |
+528,787
| New | +$14.1M |
|
|
IPOF
967
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $14.1M | ﹤0.01% |
1,419,064
-862,557
| -38% | -$8.57M |
|
968
Pan American Silver
PAAS
$15.5B
| $14.1M | ﹤0.01% |
715,668
+273,359
| +62% | +$5.38M |
|
969
Carnival Corp
CCL
$44B
| $14.1M | ﹤0.01% |
1,626,044
+287,518
| +21% | +$2.49M |
|
970
Parker-Hannifin
PH
$96.9B
| $14.1M | ﹤0.01% |
57,104
-34,896
| -38% | -$8.59M |
|
|
SAIL
971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14M | ﹤0.01% |
224,110
-2,194,369
| -91% | -$138M |
|
972
Integra LifeSciences
IART
$1.21B
| $14M | ﹤0.01% |
259,104
+59,329
| +30% | +$3.21M |
|
973
United Therapeutics
UTHR
$18.3B
| $14M | ﹤0.01% |
59,353
-174,171
| -75% | -$41M |
|
974
Bausch Health
BHC
$2.64B
| $14M | ﹤0.01% |
1,672,536
+517,280
| +45% | +$4.32M |
|
975
Tenaris
TS
$18.8B
| $14M | ﹤0.01% |
543,712
-362,996
| -40% | -$9.33M |
|