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 | |
|---|---|---|---|---|---|---|
976
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.9M | ﹤0.01% |
126,662
+3,427
| +3% | +$377K |
|
977
MoonLake Immunotherapeutics
MLTX
$3.43B
| $13.9M | ﹤0.01% |
2,702,661
+2,003,765
| +287% | +$10.3M |
|
|
SQSP
978
DELISTED
Squarespace, Inc.
SQSP
| $13.9M | ﹤0.01% |
664,700
+541,292
| +439% | +$11.3M |
|
979
Installed Building Products
IBP
$7.17B
| $13.9M | ﹤0.01% |
167,185
+118,904
| +246% | +$9.89M |
|
980
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $13.9M | ﹤0.01% |
+433,194
| New | +$13.9M |
|
981
Castle Biosciences
CSTL
$650M
| $13.8M | ﹤0.01% |
630,596
+443,589
| +237% | +$9.74M |
|
982
AMN Healthcare
AMN
$704M
| $13.8M | ﹤0.01% |
126,100
-68,627
| -35% | -$7.53M |
|
983
HEICO Class A
HEI.A
$35.2B
| $13.8M | ﹤0.01% |
130,973
-9,416
| -7% | -$992K |
|
984
Remitly
RELY
$3.82B
| $13.8M | ﹤0.01% |
1,796,888
-889,030
| -33% | -$6.81M |
|
985
Healthcare Services Group
HCSG
$1.19B
| $13.7M | ﹤0.01% |
789,124
+210,186
| +36% | +$3.66M |
|
986
Service Corp International
SCI
$11.2B
| $13.7M | ﹤0.01% |
198,085
+117,883
| +147% | +$8.15M |
|
987
Xerox
XRX
$462M
| $13.7M | ﹤0.01% |
920,051
-38,270
| -4% | -$568K |
|
988
Gores Guggenheim
PSNY
$2.02B
| $13.6M | ﹤0.01% |
+1,583,526
| New | +$13.6M |
|
989
Kilroy Realty
KRC
$5.1B
| $13.6M | ﹤0.01% |
259,555
-215,008
| -45% | -$11.3M |
|
990
ESAB
ESAB
$6.79B
| $13.5M | ﹤0.01% |
+309,653
| New | +$13.5M |
|
991
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $13.5M | ﹤0.01% |
311,897
+254,718
| +445% | +$11.1M |
|
992
Expeditors International
EXPD
$16.7B
| $13.5M | ﹤0.01% |
138,857
-129,664
| -48% | -$12.6M |
|
993
Clear Secure
YOU
$3.57B
| $13.5M | ﹤0.01% |
675,576
+479,371
| +244% | +$9.59M |
|
994
Topgolf Callaway Brands
MODG
$1.73B
| $13.4M | ﹤0.01% |
658,788
-1,099,151
| -63% | -$22.4M |
|
995
Altimmune
ALT
$327M
| $13.4M | ﹤0.01% |
1,147,858
+23,451
| +2% | +$274K |
|
996
Tower Semiconductor
TSEM
$7.33B
| $13.4M | ﹤0.01% |
290,810
-44,228
| -13% | -$2.04M |
|
|
LGAC
997
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $13.4M | ﹤0.01% |
1,372,876
-919,286
| -40% | -$8.99M |
|
998
Repligen
RGEN
$6.52B
| $13.4M | ﹤0.01% |
82,609
+54,625
| +195% | +$8.87M |
|
999
HUB Group
HUBG
$2.24B
| $13.4M | ﹤0.01% |
378,168
+281,282
| +290% | +$9.98M |
|
1000
Ingredion
INGR
$8.1B
| $13.4M | ﹤0.01% |
151,927
+29,166
| +24% | +$2.57M |
|