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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.99B
| $8.6M | ﹤0.01% |
614,171
+492,929
| +407% | +$6.9M |
|
1302
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $8.59M | ﹤0.01% |
+177,883
| New | +$8.59M |
|
1303
Ramaco Resources Class A
METC
$1.6B
| $8.57M | ﹤0.01% |
673,647
+317,849
| +89% | +$4.04M |
|
|
GSAQ
1304
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.56M | ﹤0.01% |
859,678
+2,843
| +0.3% | +$28.3K |
|
|
GFX
1305
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $8.56M | ﹤0.01% |
868,726
-251,609
| -22% | -$2.48M |
|
1306
Rio Tinto
RIO
$101B
| $8.55M | ﹤0.01% |
140,099
-96,460
| -41% | -$5.88M |
|
1307
Lloyds Banking Group
LYG
$67B
| $8.54M | ﹤0.01% |
4,188,164
+2,795,274
| +201% | +$5.7M |
|
1308
Genuine Parts
GPC
$19.7B
| $8.54M | ﹤0.01% |
64,196
+50,798
| +379% | +$6.76M |
|
1309
Acushnet Holdings
GOLF
$4.38B
| $8.53M | ﹤0.01% |
204,572
-4,921
| -2% | -$205K |
|
1310
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.47M | ﹤0.01% |
114,051
-215,811
| -65% | -$16M |
|
1311
Hilltop Holdings
HTH
$2.18B
| $8.47M | ﹤0.01% |
317,725
+150,722
| +90% | +$4.02M |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $8.47M | ﹤0.01% |
271,019
+242,363
| +846% | +$7.57M |
|
1313
Mercury Insurance
MCY
$4.4B
| $8.46M | ﹤0.01% |
190,927
+99,984
| +110% | +$4.43M |
|
1314
Lithia Motors
LAD
$8.56B
| $8.45M | ﹤0.01% |
30,758
+15,370
| +100% | +$4.22M |
|
1315
Manulife Financial
MFC
$54.2B
| $8.43M | ﹤0.01% |
486,367
-1,022,975
| -68% | -$17.7M |
|
1316
Eventbrite
EB
$262M
| $8.43M | ﹤0.01% |
820,682
+481,160
| +142% | +$4.94M |
|
|
WBA
1317
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | ﹤0.01% |
222,355
+139,195
| +167% | +$5.28M |
|
1318
Snap-on
SNA
$17.4B
| $8.42M | ﹤0.01% |
42,753
-16,683
| -28% | -$3.29M |
|
1319
Vodafone
VOD
$28.5B
| $8.4M | ﹤0.01% |
+539,143
| New | +$8.4M |
|
1320
Houlihan Lokey
HLI
$14.4B
| $8.38M | ﹤0.01% |
106,209
+97,517
| +1,122% | +$7.7M |
|
1321
Sonic Automotive
SAH
$2.73B
| $8.38M | ﹤0.01% |
228,759
+98,039
| +75% | +$3.59M |
|
1322
MillerKnoll
MLKN
$1.4B
| $8.37M | ﹤0.01% |
318,622
+180,083
| +130% | +$4.73M |
|
1323
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.37M | ﹤0.01% |
429,847
+96,819
| +29% | +$1.88M |
|
|
IBDP
1324
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.36M | ﹤0.01% |
337,587
+309,189
| +1,089% | +$7.65M |
|
|
DNZ
1325
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.34M | ﹤0.01% |
849,924
+146
| +0% | +$1.43K |
|