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 | |
|---|---|---|---|---|---|---|
|
EGLE
1451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.12M | ﹤0.01% |
137,313
+65,583
| +91% | +$3.4M |
|
|
LVRA
1452
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.1M | ﹤0.01% |
725,609
-24,475
| -3% | -$239K |
|
1453
B&G Foods
BGS
$360M
| $7.09M | ﹤0.01% |
298,218
+229,187
| +332% | +$5.45M |
|
|
NAAC
1454
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $7.09M | ﹤0.01% |
720,516
-14,122
| -2% | -$139K |
|
1455
Chemed
CHE
$6.5B
| $7.09M | ﹤0.01% |
15,101
+7,086
| +88% | +$3.33M |
|
|
KRNL
1456
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.09M | ﹤0.01% |
721,471
-656
| -0.1% | -$6.44K |
|
|
JCIC
1457
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.08M | ﹤0.01% |
720,100
-398,448
| -36% | -$3.92M |
|
1458
OSI Systems
OSIS
$3.95B
| $7.07M | ﹤0.01% |
82,792
+51,392
| +164% | +$4.39M |
|
1459
Core Alternative Capital
CCOR
$45M
| $7.04M | ﹤0.01% |
+229,514
| New | +$7.04M |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $7.03M | ﹤0.01% |
32,638
-4,715
| -13% | -$1.02M |
|
1461
Leslie's
LESL
$62M
| $7.03M | ﹤0.01% |
462,929
-199,473
| -30% | -$3.03M |
|
1462
Warby Parker
WRBY
$3.26B
| $7.02M | ﹤0.01% |
623,793
+346,574
| +125% | +$3.9M |
|
1463
abrdn Physical Palladium Shares ETF
PALL
$569M
| $7.02M | ﹤0.01% |
39,310
+38,123
| +3,212% | +$6.81M |
|
1464
Assured Guaranty
AGO
$3.93B
| $7.02M | ﹤0.01% |
125,740
+16,079
| +15% | +$897K |
|
1465
Anavex Life Sciences
AVXL
$805M
| $7M | ﹤0.01% |
699,719
+471,144
| +206% | +$4.72M |
|
1466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7M | ﹤0.01% |
131,385
-266,842
| -67% | -$14.2M |
|
1467
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $6.99M | ﹤0.01% |
234,958
+203,716
| +652% | +$6.06M |
|
|
DALS
1468
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $6.99M | ﹤0.01% |
720,941
+125,000
| +21% | +$1.21M |
|
|
USAK
1469
DELISTED
USA Truck Inc
USAK
| $6.97M | ﹤0.01% |
221,853
+196,196
| +765% | +$6.16M |
|
1470
Customers Bancorp
CUBI
$2.32B
| $6.96M | ﹤0.01% |
205,309
+126,367
| +160% | +$4.28M |
|
1471
MRC Global
MRC
$1.23B
| $6.95M | ﹤0.01% |
697,543
-207,904
| -23% | -$2.07M |
|
|
RETA
1472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.94M | ﹤0.01% |
228,503
+99,660
| +77% | +$3.03M |
|
1473
Capitol Federal Financial
CFFN
$839M
| $6.93M | ﹤0.01% |
754,987
+205,010
| +37% | +$1.88M |
|
1474
Ocular Therapeutix
OCUL
$2.23B
| $6.93M | ﹤0.01% |
1,723,993
+31,657
| +2% | +$127K |
|
1475
CommScope
COMM
$3.61B
| $6.93M | ﹤0.01% |
1,132,089
+492,924
| +77% | +$3.02M |
|