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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$5.14B
| $10.9M | ﹤0.01% |
379,389
+372,879
| +5,728% | +$10.8M |
|
1127
CNO Financial Group
CNO
$3.8B
| $10.9M | ﹤0.01% |
604,441
+53,099
| +10% | +$961K |
|
1128
Royalty Pharma
RPRX
$15.7B
| $10.9M | ﹤0.01% |
259,845
-1,323,288
| -84% | -$55.6M |
|
1129
WaFd
WAFD
$2.46B
| $10.9M | ﹤0.01% |
363,798
+176,320
| +94% | +$5.29M |
|
1130
Array Technologies
ARRY
$1.17B
| $10.9M | ﹤0.01% |
989,700
+202,769
| +26% | +$2.23M |
|
1131
Medifast
MED
$154M
| $10.9M | ﹤0.01% |
60,178
+12,742
| +27% | +$2.3M |
|
1132
Pultegroup
PHM
$27B
| $10.8M | ﹤0.01% |
273,400
+203,984
| +294% | +$8.08M |
|
1133
Monro
MNRO
$519M
| $10.8M | ﹤0.01% |
252,084
+97,595
| +63% | +$4.18M |
|
1134
Viridian Therapeutics
VRDN
$1.54B
| $10.8M | ﹤0.01% |
932,299
-8,919
| -0.9% | -$103K |
|
1135
Boston Properties
BXP
$12.2B
| $10.8M | ﹤0.01% |
121,078
+114,182
| +1,656% | +$10.2M |
|
1136
Chewy
CHWY
$14.4B
| $10.8M | ﹤0.01% |
310,134
+72,535
| +31% | +$2.52M |
|
1137
Sonos
SONO
$1.83B
| $10.8M | ﹤0.01% |
596,926
+227,245
| +61% | +$4.1M |
|
|
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | ﹤0.01% |
246,308
+104,638
| +74% | +$4.57M |
|
1139
Digital Turbine
APPS
$501M
| $10.8M | ﹤0.01% |
615,572
+308,748
| +101% | +$5.39M |
|
|
FRBN
1140
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $10.8M | ﹤0.01% |
1,075,000
-1
| -0% | -$10 |
|
1141
Quest Diagnostics
DGX
$20.5B
| $10.7M | ﹤0.01% |
80,832
+77,749
| +2,522% | +$10.3M |
|
1142
Global Ship Lease
GSL
$1.14B
| $10.7M | ﹤0.01% |
650,244
+71,305
| +12% | +$1.18M |
|
1143
Texas Pacific Land
TPL
$21.5B
| $10.7M | ﹤0.01% |
21,600
-1,197
| -5% | -$594K |
|
1144
Elanco Animal Health
ELAN
$9.21B
| $10.7M | ﹤0.01% |
545,183
-50,132
| -8% | -$984K |
|
|
KCGI
1145
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $10.7M | ﹤0.01% |
1,080,698
-527,659
| -33% | -$5.22M |
|
1146
KT
KT
$9.52B
| $10.7M | ﹤0.01% |
765,523
+645,557
| +538% | +$9.01M |
|
1147
B2Gold
BTG
$5.94B
| $10.7M | ﹤0.01% |
3,151,196
+1,513,935
| +92% | +$5.13M |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
243,513
-84,168
| -26% | -$3.69M |
|
1149
Buckle
BKE
$3.04B
| $10.7M | ﹤0.01% |
385,331
+188,499
| +96% | +$5.22M |
|
1150
ArcelorMittal
MT
$26.4B
| $10.7M | ﹤0.01% |
471,645
+626
| +0.1% | +$14.1K |
|