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 | |
|---|---|---|---|---|---|---|
|
BERY
1351
DELISTED
Berry Global Group, Inc.
BERY
| $7.99M | ﹤0.01% |
159,150
+102,382
| +180% | +$5.14M |
|
1352
Align Technology
ALGN
$9.54B
| $7.98M | ﹤0.01% |
33,727
-88,775
| -72% | -$21M |
|
|
TCN
1353
DELISTED
Tricon Residential Inc.
TCN
| $7.97M | ﹤0.01% |
785,648
+606,190
| +338% | +$6.15M |
|
1354
Greif
GEF
$3.59B
| $7.96M | ﹤0.01% |
127,656
+119,910
| +1,548% | +$7.48M |
|
1355
Sanofi
SNY
$115B
| $7.94M | ﹤0.01% |
158,778
+77,093
| +94% | +$3.86M |
|
|
DSEY
1356
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.94M | ﹤0.01% |
1,203,474
+240,919
| +25% | +$1.59M |
|
1357
WD-40
WDFC
$2.86B
| $7.94M | ﹤0.01% |
39,414
+18,589
| +89% | +$3.74M |
|
1358
Hilton Grand Vacations
HGV
$3.98B
| $7.9M | ﹤0.01% |
221,207
+132,264
| +149% | +$4.73M |
|
1359
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.9M | ﹤0.01% |
158,293
-67,673
| -30% | -$3.38M |
|
1360
First Trust Natural Gas ETF
FCG
$329M
| $7.89M | ﹤0.01% |
360,206
+351,523
| +4,048% | +$7.7M |
|
1361
Huazhu Hotels Group
HTHT
$11.4B
| $7.87M | ﹤0.01% |
206,441
+189,366
| +1,109% | +$7.21M |
|
1362
First Financial Bankshares
FFIN
$5.12B
| $7.86M | ﹤0.01% |
200,128
+72,103
| +56% | +$2.83M |
|
|
VAQC
1363
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.85M | ﹤0.01% |
801,403
-2,213,729
| -73% | -$21.7M |
|
|
GETR
1364
DELISTED
Getaround, Inc.
GETR
| $7.83M | ﹤0.01% |
800,095
-5
| -0% | -$49 |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.83M | ﹤0.01% |
242,190
+211,908
| +700% | +$6.85M |
|
|
DHBC
1366
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.82M | ﹤0.01% |
799,919
-499,329
| -38% | -$4.88M |
|
1367
Graphic Packaging
GPK
$6.14B
| $7.82M | ﹤0.01% |
381,208
-387,070
| -50% | -$7.94M |
|
1368
PetMed Express
PETS
$57.8M
| $7.79M | ﹤0.01% |
391,324
+170,963
| +78% | +$3.4M |
|
|
VLRS
1369
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.79M | ﹤0.01% |
758,278
+173,525
| +30% | +$1.78M |
|
1370
Victoria's Secret
VSCO
$2.12B
| $7.79M | ﹤0.01% |
278,448
+272,645
| +4,698% | +$7.63M |
|
1371
Fifth Third Bancorp
FITB
$30.2B
| $7.78M | ﹤0.01% |
231,623
-4,132,051
| -95% | -$139M |
|
1372
Genmab
GMAB
$17.1B
| $7.78M | ﹤0.01% |
239,388
+115,930
| +94% | +$3.77M |
|
1373
AMC Networks
AMCX
$357M
| $7.77M | ﹤0.01% |
266,836
-313,095
| -54% | -$9.12M |
|
1374
Floor & Decor
FND
$9.55B
| $7.76M | ﹤0.01% |
123,225
-1,134,326
| -90% | -$71.4M |
|
1375
NeoGenomics
NEO
$1.03B
| $7.74M | ﹤0.01% |
950,025
+307,862
| +48% | +$2.51M |
|