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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$9.42B
| $8.92M | ﹤0.01% |
185,262
+113,682
| +159% | +$5.47M |
|
1277
CMS Energy
CMS
$21.5B
| $8.92M | ﹤0.01% |
132,125
-183,984
| -58% | -$12.4M |
|
|
ONEM
1278
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.91M | ﹤0.01% |
1,136,353
+576,331
| +103% | +$4.52M |
|
|
OEPW
1279
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $8.89M | ﹤0.01% |
905,642
-1,251,231
| -58% | -$12.3M |
|
|
MNRL
1280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.89M | ﹤0.01% |
360,821
+20,492
| +6% | +$505K |
|
|
LAC
1281
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.88M | ﹤0.01% |
440,999
+308,921
| +234% | +$6.22M |
|
|
TRQ
1282
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.86M | ﹤0.01% |
330,992
+265,157
| +403% | +$7.1M |
|
1283
Innoviva
INVA
$1.22B
| $8.86M | ﹤0.01% |
600,342
+145,364
| +32% | +$2.15M |
|
1284
Associated Banc-Corp
ASB
$4.35B
| $8.84M | ﹤0.01% |
483,824
-1,302
| -0.3% | -$23.8K |
|
1285
NetEase
NTES
$96.8B
| $8.8M | ﹤0.01% |
94,305
-156,027
| -62% | -$14.6M |
|
1286
Telefônica Brasil
VIV
$20B
| $8.8M | ﹤0.01% |
970,912
+552,632
| +132% | +$5.01M |
|
|
FTEV
1287
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $8.78M | ﹤0.01% |
896,300
-729,341
| -45% | -$7.15M |
|
1288
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.76M | ﹤0.01% |
630,923
+620,509
| +5,958% | +$8.61M |
|
1289
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.74M | ﹤0.01% |
869,244
-279,902
| -24% | -$2.81M |
|
1290
CONMED
CNMD
$1.64B
| $8.73M | ﹤0.01% |
91,175
-76,211
| -46% | -$7.3M |
|
1291
Fate Therapeutics
FATE
$111M
| $8.73M | ﹤0.01% |
352,229
-67,693
| -16% | -$1.68M |
|
1292
Newell Brands
NWL
$2.48B
| $8.72M | ﹤0.01% |
458,004
-133,036
| -23% | -$2.53M |
|
|
IAA
1293
DELISTED
IAA, Inc. Common Stock
IAA
| $8.72M | ﹤0.01% |
265,986
+197,178
| +287% | +$6.46M |
|
1294
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.71M | ﹤0.01% |
362,852
-68,897
| -16% | -$1.65M |
|
1295
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $8.68M | ﹤0.01% |
245,257
+229,965
| +1,504% | +$8.14M |
|
1296
Veeva Systems
VEEV
$45.3B
| $8.67M | ﹤0.01% |
43,797
-31,426
| -42% | -$6.22M |
|
1297
Par Pacific Holdings
PARR
$1.67B
| $8.64M | ﹤0.01% |
554,336
+329,530
| +147% | +$5.14M |
|
1298
Walmart
WMT
$825B
| $8.64M | ﹤0.01% |
213,150
-54,078
| -20% | -$2.19M |
|
|
ELIQ
1299
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.61M | ﹤0.01% |
878,220
+733
| +0.1% | +$7.18K |
|
|
CSLM
1300
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.6M | ﹤0.01% |
878,649
+3,649
| +0.4% | +$35.7K |
|