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 | |
|---|---|---|---|---|---|---|
1201
Newmont
NEM
$87.1B
| $9.93M | ﹤0.01% |
166,422
-644,577
| -79% | -$38.5M |
|
1202
AN2 Therapeutics
ANTX
$35M
| $9.92M | ﹤0.01% |
1,333,816
-86,035
| -6% | -$640K |
|
1203
Royal Bank of Canada
RY
$203B
| $9.92M | ﹤0.01% |
102,477
-119,268
| -54% | -$11.5M |
|
1204
Omnicom Group
OMC
$15B
| $9.9M | ﹤0.01% |
155,696
-68,284
| -30% | -$4.34M |
|
1205
United Natural Foods
UNFI
$1.77B
| $9.89M | ﹤0.01% |
250,918
+3,364
| +1% | +$133K |
|
|
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
| $9.86M | ﹤0.01% |
737,073
+374,563
| +103% | +$5.01M |
|
|
TCVA
1207
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.84M | ﹤0.01% |
1,009,204
-13,736
| -1% | -$134K |
|
|
FVT
1208
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.84M | ﹤0.01% |
1,000,649
-406
| -0% | -$3.99K |
|
1209
Keros Therapeutics
KROS
$636M
| $9.79M | ﹤0.01% |
354,354
+74,193
| +26% | +$2.05M |
|
1210
Bandwidth Inc
BAND
$495M
| $9.79M | ﹤0.01% |
520,060
+68,351
| +15% | +$1.29M |
|
1211
Hayward Holdings
HAYW
$3.38B
| $9.79M | ﹤0.01% |
680,052
+224,311
| +49% | +$3.23M |
|
|
LGV
1212
DELISTED
Longview Acquisition Corp. II
LGV
| $9.76M | ﹤0.01% |
999,431
+46,964
| +5% | +$459K |
|
1213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.76M | ﹤0.01% |
+196,922
| New | +$9.76M |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.75M | ﹤0.01% |
657,518
-1,238,943
| -65% | -$18.4M |
|
1215
C3.ai
AI
$2.26B
| $9.73M | ﹤0.01% |
532,659
+503,665
| +1,737% | +$9.2M |
|
1216
Jacobs Solutions
J
$17.5B
| $9.69M | ﹤0.01% |
92,114
-220,743
| -71% | -$23.2M |
|
1217
Vanguard Value ETF
VTV
$145B
| $9.68M | ﹤0.01% |
73,408
+54,666
| +292% | +$7.21M |
|
|
SDST
1218
Stardust Power Inc. Common Stock
SDST
$23.7M
| $9.68M | ﹤0.01% |
981,613
-298,951
| -23% | -$2.95M |
|
1219
Danaos Corp
DAC
$1.73B
| $9.67M | ﹤0.01% |
153,195
+82,519
| +117% | +$5.21M |
|
1220
Cogent Biosciences
COGT
$1.77B
| $9.67M | ﹤0.01% |
1,071,514
+1,006,013
| +1,536% | +$9.07M |
|
|
FSR
1221
DELISTED
Fisker Inc.
FSR
| $9.67M | ﹤0.01% |
1,127,735
-112,531
| -9% | -$964K |
|
1222
Antero Midstream
AM
$8.91B
| $9.6M | ﹤0.01% |
1,061,043
+1,045,504
| +6,728% | +$9.46M |
|
1223
Lyft
LYFT
$7.73B
| $9.6M | ﹤0.01% |
722,968
+374,901
| +108% | +$4.98M |
|
1224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.6M | ﹤0.01% |
96,151
+86,889
| +938% | +$8.68M |
|
1225
Harley-Davidson
HOG
$3.63B
| $9.58M | ﹤0.01% |
302,668
+280,033
| +1,237% | +$8.87M |
|