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 | |
|---|---|---|---|---|---|---|
1326
Webster Financial
WBS
$10.2B
| $8.33M | ﹤0.01% |
197,529
-120,733
| -38% | -$5.09M |
|
|
IMGN
1327
DELISTED
Immunogen Inc
IMGN
| $8.33M | ﹤0.01% |
1,850,041
+1,112,373
| +151% | +$5.01M |
|
|
KREF
1328
KKR Real Estate Finance Trust
KREF
$630M
| $8.31M | ﹤0.01% |
476,152
+56,543
| +13% | +$987K |
|
|
JOFF
1329
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.29M | ﹤0.01% |
845,944
-6,404
| -0.8% | -$62.8K |
|
1330
CAE Inc
CAE
$8.47B
| $8.28M | ﹤0.01% |
336,399
-21,470
| -6% | -$529K |
|
|
FFAI
1331
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $8.27M | ﹤0.01% |
337
+60
| +22% | +$1.47M |
|
1332
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.26M | ﹤0.01% |
187,415
-57,428
| -23% | -$2.53M |
|
1333
Ryanair
RYAAY
$31.1B
| $8.26M | ﹤0.01% |
306,958
-316,910
| -51% | -$8.53M |
|
|
PCPC
1334
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.25M | ﹤0.01% |
336,500
-235,193
| -41% | -$5.77M |
|
1335
Trex
TREX
$6.48B
| $8.24M | ﹤0.01% |
151,445
-405,731
| -73% | -$22.1M |
|
1336
Alamos Gold
AGI
$13.9B
| $8.24M | ﹤0.01% |
1,173,528
-745,250
| -39% | -$5.23M |
|
|
ADAL
1337
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.21M | ﹤0.01% |
822,831
+78
| +0% | +$778 |
|
1338
SSR Mining
SSRM
$4.54B
| $8.21M | ﹤0.01% |
491,382
-71,280
| -13% | -$1.19M |
|
1339
EyePoint Pharmaceuticals
EYPT
$920M
| $8.19M | ﹤0.01% |
1,041,017
-429,279
| -29% | -$3.38M |
|
1340
Gentex
GNTX
$6.25B
| $8.19M | ﹤0.01% |
292,793
+203,411
| +228% | +$5.69M |
|
1341
Quaker Houghton
KWR
$2.46B
| $8.16M | ﹤0.01% |
54,602
+10,504
| +24% | +$1.57M |
|
1342
Kontoor Brands
KTB
$4.5B
| $8.14M | ﹤0.01% |
243,968
+75,678
| +45% | +$2.53M |
|
1343
Century Aluminum
CENX
$2.44B
| $8.13M | ﹤0.01% |
1,103,614
+790,465
| +252% | +$5.83M |
|
1344
Oaktree Specialty Lending
OCSL
$1.21B
| $8.12M | ﹤0.01% |
413,355
+110,998
| +37% | +$2.18M |
|
|
VMGA
1345
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.09M | ﹤0.01% |
810,260
-59,653
| -7% | -$595K |
|
1346
Q2 Holdings
QTWO
$5.13B
| $8.06M | ﹤0.01% |
208,865
+202,480
| +3,171% | +$7.81M |
|
1347
Allete
ALE
$3.67B
| $8.04M | ﹤0.01% |
136,767
+130,307
| +2,017% | +$7.66M |
|
1348
Broadridge
BR
$29.5B
| $8.03M | ﹤0.01% |
56,333
-67,038
| -54% | -$9.56M |
|
|
DMYS
1349
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.02M | ﹤0.01% |
819,790
+39
| +0% | +$381 |
|
1350
Axon Enterprise
AXON
$59.4B
| $8.02M | ﹤0.01% |
86,032
+82,760
| +2,529% | +$7.71M |
|