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 | |
|---|---|---|---|---|---|---|
1076
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.8M | ﹤0.01% |
85,946
+11,474
| +15% | +$1.58M |
|
1077
ZipRecruiter
ZIP
$419M
| $11.8M | ﹤0.01% |
793,513
+443,065
| +126% | +$6.57M |
|
|
NEX
1078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.8M | ﹤0.01% |
1,236,449
+898,932
| +266% | +$8.55M |
|
1079
Leggett & Platt
LEG
$1.3B
| $11.7M | ﹤0.01% |
339,599
+221,606
| +188% | +$7.66M |
|
1080
nCino
NCNO
$3.48B
| $11.7M | ﹤0.01% |
379,693
+165,908
| +78% | +$5.13M |
|
|
TWCB
1081
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.7M | ﹤0.01% |
1,212,840
-65,029
| -5% | -$629K |
|
1082
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $11.7M | ﹤0.01% |
189,130
+182,429
| +2,722% | +$11.3M |
|
|
TZPS
1083
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.6M | ﹤0.01% |
1,179,453
-899,082
| -43% | -$8.85M |
|
|
VTIQ
1084
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $11.6M | ﹤0.01% |
1,177,827
-147,056
| -11% | -$1.45M |
|
|
QVCGA
1085
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.6M | ﹤0.01% |
80,570
+61,390
| +320% | +$8.81M |
|
1086
Kemper
KMPR
$3.35B
| $11.6M | ﹤0.01% |
241,190
+42,436
| +21% | +$2.03M |
|
|
TBCP
1087
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.5M | ﹤0.01% |
1,177,217
+399
| +0% | +$3.91K |
|
1088
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.5M | ﹤0.01% |
277,306
+197,882
| +249% | +$8.24M |
|
1089
Adient
ADNT
$1.95B
| $11.5M | ﹤0.01% |
389,449
-206,665
| -35% | -$6.12M |
|
1090
XPeng
XPEV
$19.9B
| $11.5M | ﹤0.01% |
361,577
-1,080,024
| -75% | -$34.3M |
|
|
BBBY
1091
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
2,305,711
+2,265,791
| +5,676% | +$11.3M |
|
1092
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $11.4M | ﹤0.01% |
400,670
+369,210
| +1,174% | +$10.5M |
|
1093
Banner Corp
BANR
$2.29B
| $11.4M | ﹤0.01% |
203,214
+89,998
| +79% | +$5.06M |
|
1094
Duke Energy
DUK
$94.8B
| $11.4M | ﹤0.01% |
106,262
-1,286,325
| -92% | -$138M |
|
1095
WESCO International
WCC
$10.4B
| $11.4M | ﹤0.01% |
106,262
+100,346
| +1,696% | +$10.7M |
|
1096
ProShares UltraPro QQQ
TQQQ
$28B
| $11.4M | ﹤0.01% |
473,830
-742,285
| -61% | -$17.8M |
|
1097
Equity Lifestyle Properties
ELS
$11.9B
| $11.3M | ﹤0.01% |
160,708
-1,519
| -0.9% | -$107K |
|
|
FST
1098
DELISTED
FAST Acquisition Corp.
FST
| $11.3M | ﹤0.01% |
1,114,685
+414,045
| +59% | +$4.19M |
|
1099
Tetra Tech
TTEK
$9.5B
| $11.2M | ﹤0.01% |
411,620
+314,525
| +324% | +$8.59M |
|
|
RKTA
1100
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.2M | ﹤0.01% |
1,148,742
-875,237
| -43% | -$8.56M |
|