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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$6.03B
| $10.7M | ﹤0.01% |
62,741
-44,732
| -42% | -$7.6M |
|
1152
Wipro
WIT
$29B
| $10.7M | ﹤0.01% |
4,012,808
+1,369,420
| +52% | +$3.64M |
|
|
RVNC
1153
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.6M | ﹤0.01% |
769,584
+104,391
| +16% | +$1.44M |
|
|
EDNC
1154
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $10.6M | ﹤0.01% |
1,078,438
-171,653
| -14% | -$1.69M |
|
1155
Rollins
ROL
$27.8B
| $10.6M | ﹤0.01% |
303,971
-447,854
| -60% | -$15.6M |
|
1156
Cameco
CCJ
$34B
| $10.6M | ﹤0.01% |
504,907
-668,085
| -57% | -$14M |
|
1157
Teradyne
TER
$17.9B
| $10.6M | ﹤0.01% |
118,493
-10,089
| -8% | -$903K |
|
1158
Kennametal
KMT
$1.58B
| $10.6M | ﹤0.01% |
455,724
-41,675
| -8% | -$968K |
|
1159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.6M | ﹤0.01% |
221,412
-34,716
| -14% | -$1.66M |
|
1160
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $10.5M | ﹤0.01% |
35,853
-206,295
| -85% | -$60.7M |
|
1161
Huron Consulting
HURN
$2.44B
| $10.5M | ﹤0.01% |
161,935
+1,005
| +0.6% | +$65.3K |
|
1162
AdaptHealth
AHCO
$1.26B
| $10.5M | ﹤0.01% |
582,553
-185,385
| -24% | -$3.34M |
|
1163
Renasant Corp
RNST
$3.68B
| $10.5M | ﹤0.01% |
364,744
+86,411
| +31% | +$2.49M |
|
|
SHQA
1164
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.5M | ﹤0.01% |
1,069,156
-624,122
| -37% | -$6.13M |
|
1165
Fomento Económico Mexicano
FMX
$32B
| $10.5M | ﹤0.01% |
155,395
+129,613
| +503% | +$8.75M |
|
1166
International Paper
IP
$24.3B
| $10.4M | ﹤0.01% |
249,168
-185,181
| -43% | -$7.75M |
|
1167
Chesapeake Utilities
CPK
$2.95B
| $10.4M | ﹤0.01% |
80,446
+55,891
| +228% | +$7.24M |
|
1168
ONE Gas
OGS
$4.55B
| $10.4M | ﹤0.01% |
128,350
-27,524
| -18% | -$2.23M |
|
|
HEES
1169
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
359,674
+177,966
| +98% | +$5.16M |
|
1170
Terreno Realty
TRNO
$6.05B
| $10.4M | ﹤0.01% |
186,602
+117,331
| +169% | +$6.54M |
|
1171
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.4M | ﹤0.01% |
211,356
+168,864
| +397% | +$8.29M |
|
1172
Vanguard Energy ETF
VDE
$7.29B
| $10.4M | ﹤0.01% |
104,201
+68,900
| +195% | +$6.85M |
|
1173
Old Republic International
ORI
$10B
| $10.4M | ﹤0.01% |
+463,418
| New | +$10.4M |
|
|
WLL
1174
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
152,132
+134,190
| +748% | +$9.13M |
|
1175
Canadian National Railway
CNI
$58.3B
| $10.3M | ﹤0.01% |
91,962
+87,818
| +2,119% | +$9.88M |
|