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 | |
|---|---|---|---|---|---|---|
1051
Excelerate Energy
EE
$770M
| $12.2M | ﹤0.01% |
+610,781
| New | +$12.2M |
|
|
MAXR
1052
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.2M | ﹤0.01% |
465,938
+159,797
| +52% | +$4.17M |
|
1053
Eastman Chemical
EMN
$7.71B
| $12.2M | ﹤0.01% |
135,379
-73,174
| -35% | -$6.57M |
|
1054
Corning
GLW
$66B
| $12.2M | ﹤0.01% |
385,606
-1,132,598
| -75% | -$35.7M |
|
1055
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.1M | ﹤0.01% |
94,677
+54,282
| +134% | +$6.96M |
|
1056
LXP Industrial Trust
LXP
$2.72B
| $12.1M | ﹤0.01% |
1,130,312
+541,695
| +92% | +$5.82M |
|
|
CDAQ
1057
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $12.1M | ﹤0.01% |
1,257,321
-242,723
| -16% | -$2.34M |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
276,802
+201,605
| +268% | +$8.84M |
|
|
SBNY
1059
DELISTED
Signature Bank
SBNY
| $12.1M | ﹤0.01% |
67,675
-371,981
| -85% | -$66.7M |
|
1060
Comstock Resources
CRK
$4.67B
| $12.1M | ﹤0.01% |
998,529
+803,407
| +412% | +$9.71M |
|
1061
Tourmaline Bio
TRML
$1.22B
| $12.1M | ﹤0.01% |
267,247
+888
| +0.3% | +$40K |
|
|
MYOV
1062
DELISTED
Myovant Sciences Ltd.
MYOV
| $12M | ﹤0.01% |
968,696
+318,407
| +49% | +$3.96M |
|
1063
RenaissanceRe
RNR
$11.6B
| $12M | ﹤0.01% |
76,765
-201,049
| -72% | -$31.4M |
|
1064
Hertz
HTZ
$1.99B
| $12M | ﹤0.01% |
757,218
-386,683
| -34% | -$6.12M |
|
1065
Outset Medical
OM
$243M
| $12M | ﹤0.01% |
53,733
-1,553
| -3% | -$346K |
|
|
GSQB
1066
DELISTED
G Squared Ascend II Inc.
GSQB
| $12M | ﹤0.01% |
1,220,291
| – | – |
|
1067
Huntington Ingalls Industries
HII
$10.8B
| $12M | ﹤0.01% |
54,944
-443,033
| -89% | -$96.5M |
|
|
PANA
1068
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $11.9M | ﹤0.01% |
1,225,172
+2,741
| +0.2% | +$26.7K |
|
1069
Madison Square Garden
MSGS
$5.12B
| $11.9M | ﹤0.01% |
78,844
+36,792
| +87% | +$5.56M |
|
1070
Immuneering
IMRX
$353M
| $11.9M | ﹤0.01% |
2,199,209
+39,777
| +2% | +$215K |
|
1071
Sun Country Airlines
SNCY
$728M
| $11.9M | ﹤0.01% |
648,573
-260,287
| -29% | -$4.77M |
|
|
MSDAU
1072
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $11.9M | ﹤0.01% |
1,200,000
-61
| -0% | -$605 |
|
1073
Saia
SAIA
$8.33B
| $11.9M | ﹤0.01% |
63,226
-393,320
| -86% | -$73.9M |
|
1074
Iron Mountain
IRM
$28.6B
| $11.8M | ﹤0.01% |
243,331
+63,873
| +36% | +$3.11M |
|
1075
NIO
NIO
$14B
| $11.8M | ﹤0.01% |
545,369
-353,530
| -39% | -$7.68M |
|