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 | |
|---|---|---|---|---|---|---|
|
HPP
1226
Hudson Pacific Properties
HPP
$1.11B
| $9.57M | ﹤0.01% |
645,182
-82,264
| -11% | -$1.22M |
|
1227
Choice Hotels
CHH
$5.22B
| $9.55M | ﹤0.01% |
85,580
+76,760
| +870% | +$8.57M |
|
1228
Sinclair Inc
SBGI
$972M
| $9.54M | ﹤0.01% |
467,438
-183,611
| -28% | -$3.75M |
|
1229
iShares US Healthcare Providers ETF
IHF
$824M
| $9.52M | ﹤0.01% |
+186,280
| New | +$9.52M |
|
1230
Roku
ROKU
$13.9B
| $9.5M | ﹤0.01% |
115,703
-77,845
| -40% | -$6.39M |
|
1231
Twilio
TWLO
$15.7B
| $9.48M | ﹤0.01% |
113,051
+81,483
| +258% | +$6.83M |
|
1232
Exelon
EXC
$43.8B
| $9.47M | ﹤0.01% |
209,029
+167,344
| +401% | +$7.58M |
|
|
IVCAU
1233
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $9.44M | ﹤0.01% |
+937,562
| New | +$9.44M |
|
1234
Trimble
TRMB
$19.2B
| $9.44M | ﹤0.01% |
162,083
+137,489
| +559% | +$8.01M |
|
|
IMA
1235
ImageneBio, Inc. Common Stock
IMA
$102M
| $9.42M | ﹤0.01% |
177,200
-75
| -0% | -$3.99K |
|
1236
Unilever
UL
$154B
| $9.41M | ﹤0.01% |
205,381
-78,547
| -28% | -$3.6M |
|
|
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.41M | ﹤0.01% |
596,134
+60,365
| +11% | +$953K |
|
1238
Vital Energy
VTLE
$635M
| $9.4M | ﹤0.01% |
136,314
-74,285
| -35% | -$5.12M |
|
1239
Janus Henderson
JHG
$7.01B
| $9.37M | ﹤0.01% |
398,400
-145,522
| -27% | -$3.42M |
|
1240
Premier
PINC
$2.2B
| $9.36M | ﹤0.01% |
262,189
-118,920
| -31% | -$4.24M |
|
1241
WEC Energy
WEC
$35.6B
| $9.34M | ﹤0.01% |
92,787
-426,543
| -82% | -$42.9M |
|
1242
Palomar
PLMR
$3.13B
| $9.33M | ﹤0.01% |
144,919
-27,537
| -16% | -$1.77M |
|
|
SNRH
1243
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.33M | ﹤0.01% |
947,518
-1,250,415
| -57% | -$12.3M |
|
1244
Matsons
MATX
$3.29B
| $9.32M | ﹤0.01% |
127,941
-8,911
| -7% | -$649K |
|
1245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.31M | ﹤0.01% |
68,346
-161,923
| -70% | -$22M |
|
1246
Transocean
RIG
$3.11B
| $9.31M | ﹤0.01% |
2,794,415
-1,016,668
| -27% | -$3.39M |
|
1247
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $9.29M | ﹤0.01% |
+300,481
| New | +$9.29M |
|
|
CCVI
1248
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | ﹤0.01% |
947,337
-321,844
| -25% | -$3.15M |
|
1249
TotalEnergies
TTE
$134B
| $9.25M | ﹤0.01% |
175,737
-71,526
| -29% | -$3.77M |
|
1250
Aldeyra Therapeutics
ALDX
$324M
| $9.25M | ﹤0.01% |
2,318,178
-161,358
| -7% | -$644K |
|