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 | |
|---|---|---|---|---|---|---|
1176
Canadian Natural Resources
CNQ
$64.9B
| $10.3M | ﹤0.01% |
393,097
-564,086
| -59% | -$14.8M |
|
|
VELO
1177
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.3M | ﹤0.01% |
1,055,585
-663,852
| -39% | -$6.5M |
|
|
ARYE
1178
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.3M | ﹤0.01% |
1,062,354
+224
| +0% | +$2.18K |
|
1179
Pentair
PNR
$18.2B
| $10.3M | ﹤0.01% |
224,328
-78,671
| -26% | -$3.6M |
|
1180
Nokia
NOK
$24.3B
| $10.2M | ﹤0.01% |
2,219,280
-1,189,880
| -35% | -$5.49M |
|
1181
Lincoln National
LNC
$7.99B
| $10.2M | ﹤0.01% |
218,514
+184,457
| +542% | +$8.63M |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
365,310
-1,141,837
| -76% | -$31.9M |
|
1183
Replimune Group
REPL
$447M
| $10.2M | ﹤0.01% |
583,317
+245,262
| +73% | +$4.29M |
|
1184
Insight Enterprises
NSIT
$3.9B
| $10.2M | ﹤0.01% |
117,969
+20,174
| +21% | +$1.74M |
|
1185
Calix
CALX
$4.01B
| $10.2M | ﹤0.01% |
297,686
+266,219
| +846% | +$9.09M |
|
1186
NNN REIT
NNN
$8.12B
| $10.2M | ﹤0.01% |
236,349
-130,581
| -36% | -$5.61M |
|
1187
Procept Biorobotics
PRCT
$2.07B
| $10.2M | ﹤0.01% |
310,883
+127,881
| +70% | +$4.18M |
|
1188
PTC
PTC
$24.6B
| $10.1M | ﹤0.01% |
95,434
+92,038
| +2,710% | +$9.79M |
|
1189
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $10.1M | ﹤0.01% |
328,576
+305,488
| +1,323% | +$9.42M |
|
1190
Hain Celestial
HAIN
$194M
| $10.1M | ﹤0.01% |
426,625
+160,906
| +61% | +$3.82M |
|
1191
Darden Restaurants
DRI
$24.8B
| $10.1M | ﹤0.01% |
89,468
+39,133
| +78% | +$4.43M |
|
1192
Upbound Group
UPBD
$1.45B
| $10.1M | ﹤0.01% |
518,920
-78,687
| -13% | -$1.53M |
|
1193
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.1M | ﹤0.01% |
194,940
+130,507
| +203% | +$6.75M |
|
|
FSNB
1194
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,027,148
-2,299,688
| -69% | -$22.6M |
|
1195
Cheesecake Factory
CAKE
$2.82B
| $10.1M | ﹤0.01% |
380,995
+214,897
| +129% | +$5.68M |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
881,087
+831,192
| +1,666% | +$9.49M |
|
1197
Blackstone Mortgage Trust
BXMT
$3.35B
| $10M | ﹤0.01% |
362,179
-634,215
| -64% | -$17.5M |
|
1198
Vanguard S&P 500 ETF
VOO
$740B
| $10M | ﹤0.01% |
28,817
-30
| -0.1% | -$10.4K |
|
1199
Fortuna Silver Mines
FSM
$2.56B
| $9.98M | ﹤0.01% |
3,514,263
+2,651,591
| +307% | +$7.53M |
|
1200
IDEAYA Biosciences
IDYA
$2.16B
| $9.95M | ﹤0.01% |
721,044
+360,452
| +100% | +$4.97M |
|