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 | |
|---|---|---|---|---|---|---|
|
SCOA
1251
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.25M | ﹤0.01% |
935,891
-1,582,413
| -63% | -$15.6M |
|
1252
McDonald's
MCD
$218B
| $9.24M | ﹤0.01% |
37,411
-86,527
| -70% | -$21.4M |
|
1253
Talos Energy
TALO
$1.68B
| $9.22M | ﹤0.01% |
596,245
+239,125
| +67% | +$3.7M |
|
1254
UFP Industries
UFPI
$5.78B
| $9.21M | ﹤0.01% |
135,172
+4,893
| +4% | +$333K |
|
1255
Omega Healthcare
OHI
$12.5B
| $9.21M | ﹤0.01% |
326,530
+9,455
| +3% | +$267K |
|
1256
Nabors Industries
NBR
$617M
| $9.19M | ﹤0.01% |
68,634
+31,538
| +85% | +$4.22M |
|
|
CHNG
1257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.13M | ﹤0.01% |
395,934
+38,239
| +11% | +$882K |
|
1258
Royal Gold
RGLD
$12.5B
| $9.11M | ﹤0.01% |
85,301
-195,447
| -70% | -$20.9M |
|
1259
AMC Entertainment Holdings
AMC
$1.44B
| $9.09M | ﹤0.01% |
67,081
+58,217
| +657% | +$7.89M |
|
1260
MasTec
MTZ
$15B
| $9.08M | ﹤0.01% |
126,745
-335,423
| -73% | -$24M |
|
|
BSKY
1261
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.06M | ﹤0.01% |
930,671
-131
| -0% | -$1.28K |
|
1262
Kinetik
KNTK
$2.69B
| $9.05M | ﹤0.01% |
265,180
+51,838
| +24% | +$1.77M |
|
1263
Dolby
DLB
$6.85B
| $9.05M | ﹤0.01% |
+126,423
| New | +$9.05M |
|
|
HPX
1264
DELISTED
HPX Corp.
HPX
| $9.03M | ﹤0.01% |
904,733
-541
| -0.1% | -$5.4K |
|
1265
DocuSign
DOCU
$16.1B
| $9.01M | ﹤0.01% |
157,007
+135,295
| +623% | +$7.76M |
|
1266
Adtalem Global Education
ATGE
$4.94B
| $9.01M | ﹤0.01% |
250,384
+147,516
| +143% | +$5.31M |
|
1267
Denali Therapeutics
DNLI
$2.07B
| $9.01M | ﹤0.01% |
306,002
-445,601
| -59% | -$13.1M |
|
1268
Cadre Holdings
CDRE
$1.32B
| $9M | ﹤0.01% |
457,416
+446,543
| +4,107% | +$8.78M |
|
1269
Macy's
M
$4.54B
| $8.99M | ﹤0.01% |
490,560
-416,528
| -46% | -$7.63M |
|
1270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.98M | ﹤0.01% |
+494,394
| New | +$8.98M |
|
|
ICVX
1271
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $8.98M | ﹤0.01% |
1,567,708
+84,336
| +6% | +$483K |
|
|
GTPA
1272
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $8.98M | ﹤0.01% |
916,870
+28
| +0% | +$274 |
|
1273
Dick's Sporting Goods
DKS
$19.9B
| $8.97M | ﹤0.01% |
118,966
-388,455
| -77% | -$29.3M |
|
1274
Apellis Pharmaceuticals
APLS
$3.14B
| $8.93M | ﹤0.01% |
197,459
-231,793
| -54% | -$10.5M |
|
1275
Marqeta
MQ
$2.61B
| $8.92M | ﹤0.01% |
1,099,915
-3,522,190
| -76% | -$28.6M |
|