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 | |
|---|---|---|---|---|---|---|
|
STRE
1101
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,895
+510
| +0% | +$4.99K |
|
1102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.2M | ﹤0.01% |
343,071
+257,030
| +299% | +$8.39M |
|
|
COLI
1103
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.2M | ﹤0.01% |
1,140,281
-376,307
| -25% | -$3.69M |
|
1104
Weatherford International
WFRD
$4.48B
| $11.2M | ﹤0.01% |
528,196
+330,807
| +168% | +$7M |
|
1105
Simmons First National
SFNC
$2.96B
| $11.2M | ﹤0.01% |
525,833
+347,052
| +194% | +$7.38M |
|
1106
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $11.2M | ﹤0.01% |
140,157
+124,952
| +822% | +$9.96M |
|
1107
Steel Dynamics
STLD
$19.2B
| $11.2M | ﹤0.01% |
168,871
+121,144
| +254% | +$8.01M |
|
|
MIT
1108
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,142,035
+1,407
| +0.1% | +$13.8K |
|
1109
Bank OZK
OZK
$5.88B
| $11.1M | ﹤0.01% |
296,790
+143,399
| +93% | +$5.38M |
|
|
ARNC
1110
DELISTED
Arconic Corporation
ARNC
| $11.1M | ﹤0.01% |
396,020
+151,852
| +62% | +$4.26M |
|
1111
Bank of Montreal
BMO
$90.5B
| $11.1M | ﹤0.01% |
115,466
+100,881
| +692% | +$9.7M |
|
1112
Bruker
BRKR
$4.69B
| $11.1M | ﹤0.01% |
176,766
+106,034
| +150% | +$6.65M |
|
1113
JetBlue
JBLU
$1.84B
| $11.1M | ﹤0.01% |
1,325,393
+190,890
| +17% | +$1.6M |
|
1114
Pliant Therapeutics
PLRX
$97.6M
| $11.1M | ﹤0.01% |
1,383,327
+5,819
| +0.4% | +$46.6K |
|
|
ARR
1115
Armour Residential REIT
ARR
$1.72B
| $11.1M | ﹤0.01% |
314,605
+199,953
| +174% | +$7.04M |
|
1116
Emcor
EME
$28.2B
| $11.1M | ﹤0.01% |
107,525
+77,712
| +261% | +$8M |
|
1117
iShares Russell 1000 ETF
IWB
$44.5B
| $11M | ﹤0.01% |
52,972
+50,960
| +2,533% | +$10.6M |
|
|
CLVT.PRA
1118
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $11M | ﹤0.01% |
192,213
-209,048
| -52% | -$12M |
|
1119
Plains All American Pipeline
PAA
$12.3B
| $11M | ﹤0.01% |
1,119,152
+100,091
| +10% | +$983K |
|
1120
American Financial Group
AFG
$11.7B
| $11M | ﹤0.01% |
79,129
+29,488
| +59% | +$4.09M |
|
1121
Warner Bros
WBD
$46.7B
| $11M | ﹤0.01% |
+817,165
| New | +$11M |
|
1122
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $11M | ﹤0.01% |
172,538
+163,946
| +1,908% | +$10.4M |
|
1123
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11M | ﹤0.01% |
2,891,725
+2,801,057
| +3,089% | +$10.6M |
|
1124
Acadia Realty Trust
AKR
$2.64B
| $11M | ﹤0.01% |
701,469
+379,143
| +118% | +$5.92M |
|
1125
Viavi Solutions
VIAV
$2.69B
| $11M | ﹤0.01% |
827,810
+555,199
| +204% | +$7.35M |
|