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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.67B
| $7.52M | ﹤0.01% |
195,773
+53,576
| +38% | +$2.06M |
|
1402
Pinnacle Financial Partners
PNFP
$7.55B
| $7.52M | ﹤0.01% |
103,936
+35,309
| +51% | +$2.55M |
|
1403
Universal Health Services
UHS
$12.2B
| $7.52M | ﹤0.01% |
74,619
+9,759
| +15% | +$983K |
|
|
JUGG
1404
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.51M | ﹤0.01% |
770,342
-700,020
| -48% | -$6.83M |
|
1405
Power Integrations
POWI
$2.48B
| $7.49M | ﹤0.01% |
99,918
-71,647
| -42% | -$5.37M |
|
1406
Werner Enterprises
WERN
$1.68B
| $7.49M | ﹤0.01% |
194,444
-216,601
| -53% | -$8.35M |
|
1407
PureCycle Technologies
PCT
$2.4B
| $7.49M | ﹤0.01% |
1,009,434
+820,142
| +433% | +$6.09M |
|
1408
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $7.49M | ﹤0.01% |
132,878
+16,866
| +15% | +$950K |
|
|
PMGM
1409
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $7.48M | ﹤0.01% |
753,898
+218
| +0% | +$2.16K |
|
1410
Progyny
PGNY
$1.94B
| $7.47M | ﹤0.01% |
257,128
+102,462
| +66% | +$2.98M |
|
1411
Qualcomm
QCOM
$175B
| $7.46M | ﹤0.01% |
58,416
-81,371
| -58% | -$10.4M |
|
1412
Axos Financial
AX
$5.17B
| $7.46M | ﹤0.01% |
208,133
+96,938
| +87% | +$3.47M |
|
|
OMEG
1413
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $7.44M | ﹤0.01% |
754,864
-247,112
| -25% | -$2.43M |
|
1414
IAMGOLD
IAG
$6.42B
| $7.43M | ﹤0.01% |
+4,617,170
| New | +$7.43M |
|
1415
Prosperity Bancshares
PB
$6.44B
| $7.43M | ﹤0.01% |
108,855
-73,171
| -40% | -$5M |
|
1416
PagSeguro Digital
PAGS
$2.78B
| $7.43M | ﹤0.01% |
725,588
+73,967
| +11% | +$757K |
|
1417
Calavo Growers
CVGW
$489M
| $7.43M | ﹤0.01% |
178,038
+53,582
| +43% | +$2.24M |
|
1418
Robert Half
RHI
$3.61B
| $7.41M | ﹤0.01% |
+98,996
| New | +$7.41M |
|
1419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.4M | ﹤0.01% |
105,350
+78,856
| +298% | +$5.54M |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $7.4M | ﹤0.01% |
437,654
+293,355
| +203% | +$4.96M |
|
1421
Agios Pharmaceuticals
AGIO
$2.14B
| $7.4M | ﹤0.01% |
333,581
+301,818
| +950% | +$6.69M |
|
|
SWIR
1422
DELISTED
Sierra Wireless
SWIR
| $7.39M | ﹤0.01% |
315,603
+19,115
| +6% | +$447K |
|
|
WPCA
1423
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $7.38M | ﹤0.01% |
752,395
+1,077
| +0.1% | +$10.6K |
|
1424
Genco Shipping & Trading
GNK
$774M
| $7.37M | ﹤0.01% |
381,464
+214,175
| +128% | +$4.14M |
|
1425
Deluxe
DLX
$881M
| $7.35M | ﹤0.01% |
339,012
+173,249
| +105% | +$3.75M |
|