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 | |
|---|---|---|---|---|---|---|
1001
Westlake Corp
WLK
$11.3B
| $13.4M | ﹤0.01% |
136,639
-70,317
| -34% | -$6.89M |
|
1002
Bilibili
BILI
$10.5B
| $13.4M | ﹤0.01% |
522,637
+246,704
| +89% | +$6.32M |
|
1003
Toro Company
TTC
$7.76B
| $13.4M | ﹤0.01% |
176,167
+144,814
| +462% | +$11M |
|
1004
Aclaris Therapeutics
ACRS
$213M
| $13.3M | ﹤0.01% |
953,072
-19,128
| -2% | -$267K |
|
1005
iShares Global REIT ETF
REET
$3.93B
| $13.3M | ﹤0.01% |
548,473
+513,231
| +1,456% | +$12.4M |
|
1006
DigitalOcean
DOCN
$3.33B
| $13.2M | ﹤0.01% |
319,780
+106,594
| +50% | +$4.41M |
|
1007
Mine Safety
MSA
$6.63B
| $13.2M | ﹤0.01% |
108,903
+88,762
| +441% | +$10.7M |
|
1008
Teledyne Technologies
TDY
$26.2B
| $13.2M | ﹤0.01% |
35,107
-88,762
| -72% | -$33.3M |
|
1009
Macerich
MAC
$4.58B
| $13.2M | ﹤0.01% |
1,511,271
+731,372
| +94% | +$6.37M |
|
1010
Arrowhead Research
ARWR
$4.2B
| $13.2M | ﹤0.01% |
373,697
+173,773
| +87% | +$6.12M |
|
1011
Energizer
ENR
$2.01B
| $13.1M | ﹤0.01% |
462,468
-19,719
| -4% | -$559K |
|
1012
Magnite
MGNI
$3.4B
| $13.1M | ﹤0.01% |
1,472,401
+441,022
| +43% | +$3.92M |
|
1013
Graco
GGG
$14.1B
| $13M | ﹤0.01% |
+219,587
| New | +$13M |
|
1014
Clean Harbors
CLH
$12.7B
| $13M | ﹤0.01% |
148,610
+76,888
| +107% | +$6.74M |
|
1015
GH Research
GHRS
$739M
| $13M | ﹤0.01% |
1,303,470
+27,738
| +2% | +$277K |
|
1016
Moderna
MRNA
$9.17B
| $13M | ﹤0.01% |
90,959
+70,149
| +337% | +$10M |
|
1017
ATI
ATI
$10.5B
| $13M | ﹤0.01% |
571,504
+36,650
| +7% | +$832K |
|
1018
Financial Select Sector SPDR Fund
XLF
$54.7B
| $13M | ﹤0.01% |
412,534
+229,257
| +125% | +$7.21M |
|
1019
AngloGold Ashanti
AU
$33.2B
| $13M | ﹤0.01% |
876,891
+632,257
| +258% | +$9.35M |
|
1020
Global E Online
GLBE
$6.08B
| $12.9M | ﹤0.01% |
638,876
+572,430
| +861% | +$11.5M |
|
|
AFMD
1021
DELISTED
Affimed
AFMD
| $12.8M | ﹤0.01% |
463,076
+74,409
| +19% | +$2.06M |
|
1022
State Street
STT
$32B
| $12.8M | ﹤0.01% |
207,112
+198,583
| +2,328% | +$12.2M |
|
1023
Fastenal
FAST
$54.4B
| $12.7M | ﹤0.01% |
509,644
+451,904
| +783% | +$11.3M |
|
1024
Fortinet
FTNT
$61.3B
| $12.7M | ﹤0.01% |
224,009
-221,446
| -50% | -$12.5M |
|
1025
Barclays
BCS
$72.6B
| $12.6M | ﹤0.01% |
1,661,223
-766,953
| -32% | -$5.83M |
|