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 | |
|---|---|---|---|---|---|---|
|
AONC
1426
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.34M | ﹤0.01% |
750,631
+609
| +0.1% | +$5.96K |
|
1427
iShares TIPS Bond ETF
TIP
$14B
| $7.32M | ﹤0.01% |
64,249
-27,605
| -30% | -$3.14M |
|
1428
MaxLinear
MXL
$1.37B
| $7.31M | ﹤0.01% |
215,017
+206,676
| +2,478% | +$7.02M |
|
1429
TG Therapeutics
TGTX
$5.1B
| $7.3M | ﹤0.01% |
1,717,444
+640,516
| +59% | +$2.72M |
|
1430
KeyCorp
KEY
$20.9B
| $7.29M | ﹤0.01% |
423,349
-2,244,104
| -84% | -$38.7M |
|
1431
Northrop Grumman
NOC
$82.5B
| $7.29M | ﹤0.01% |
15,238
+3,920
| +35% | +$1.88M |
|
1432
Boise Cascade
BCC
$3.2B
| $7.29M | ﹤0.01% |
122,538
-4,085
| -3% | -$243K |
|
1433
CoreCivic
CXW
$2.26B
| $7.29M | ﹤0.01% |
655,734
+161,748
| +33% | +$1.8M |
|
|
FHLT
1434
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $7.28M | ﹤0.01% |
735,712
+69,273
| +10% | +$685K |
|
|
SHAC
1435
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.27M | ﹤0.01% |
742,889
-502,455
| -40% | -$4.92M |
|
1436
Kforce
KFRC
$567M
| $7.25M | ﹤0.01% |
118,133
+50,549
| +75% | +$3.1M |
|
1437
Vertiv
VRT
$51.5B
| $7.24M | ﹤0.01% |
880,617
-2,560,444
| -74% | -$21M |
|
1438
iShares US Healthcare ETF
IYH
$2.76B
| $7.24M | ﹤0.01% |
134,520
+130,775
| +3,492% | +$7.03M |
|
1439
Bumble
BMBL
$710M
| $7.23M | ﹤0.01% |
256,939
-2,352,810
| -90% | -$66.2M |
|
1440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.19M | ﹤0.01% |
229,372
-218,793
| -49% | -$6.86M |
|
|
ESM
1441
DELISTED
ESM Acquisition Corporation
ESM
| $7.19M | ﹤0.01% |
733,828
-7
| -0% | -$69 |
|
1442
Corsair Gaming
CRSR
$948M
| $7.19M | ﹤0.01% |
547,574
+189,227
| +53% | +$2.48M |
|
1443
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $7.19M | ﹤0.01% |
315,719
+282,084
| +839% | +$6.42M |
|
|
SCPL
1444
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.18M | ﹤0.01% |
513,682
-93,343
| -15% | -$1.3M |
|
1445
Chord Energy
CHRD
$5.96B
| $7.15M | ﹤0.01% |
58,769
+56,326
| +2,306% | +$6.85M |
|
1446
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $7.15M | ﹤0.01% |
+299,714
| New | +$7.15M |
|
1447
Caterpillar
CAT
$202B
| $7.15M | ﹤0.01% |
39,975
-63,127
| -61% | -$11.3M |
|
1448
Cohen & Steers
CNS
$3.65B
| $7.14M | ﹤0.01% |
112,209
+38,856
| +53% | +$2.47M |
|
1449
Eletrobras Common Shares
EBR
$19.5B
| $7.13M | ﹤0.01% |
803,451
+331,362
| +70% | +$2.94M |
|
1450
Vishay Intertechnology
VSH
$2.07B
| $7.12M | ﹤0.01% |
399,733
+335,629
| +524% | +$5.98M |
|