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 | |
|---|---|---|---|---|---|---|
1501
Willis Towers Watson
WTW
$33B
| $6.73M | ﹤0.01% |
+34,078
| New | +$6.73M |
|
1502
Valaris
VAL
$3.71B
| $6.72M | ﹤0.01% |
159,012
-13,783
| -8% | -$582K |
|
1503
Brookfield
BN
$101B
| $6.71M | ﹤0.01% |
186,564
+123,332
| +195% | +$4.43M |
|
1504
Fulgent Genetics
FLGT
$670M
| $6.69M | ﹤0.01% |
122,736
+61,468
| +100% | +$3.35M |
|
|
SCOB
1505
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.68M | ﹤0.01% |
682,113
-603,649
| -47% | -$5.92M |
|
1506
Permian Resources
PR
$9.63B
| $6.68M | ﹤0.01% |
1,116,981
+858,764
| +333% | +$5.14M |
|
1507
ABM Industries
ABM
$2.8B
| $6.68M | ﹤0.01% |
153,730
-34,472
| -18% | -$1.5M |
|
1508
Steelcase
SCS
$1.93B
| $6.66M | ﹤0.01% |
620,873
+362,836
| +141% | +$3.89M |
|
1509
Prudential
PUK
$35.5B
| $6.66M | ﹤0.01% |
265,160
-120,874
| -31% | -$3.04M |
|
1510
Valmont Industries
VMI
$7.37B
| $6.66M | ﹤0.01% |
29,626
+19,560
| +194% | +$4.39M |
|
1511
Legend Biotech
LEGN
$6.11B
| $6.65M | ﹤0.01% |
120,809
+44,044
| +57% | +$2.42M |
|
1512
MarineMax
HZO
$556M
| $6.64M | ﹤0.01% |
183,753
+99,626
| +118% | +$3.6M |
|
1513
Ambev
ABEV
$35.9B
| $6.64M | ﹤0.01% |
2,644,250
+1,203,933
| +84% | +$3.02M |
|
|
GOGL
1514
DELISTED
Golden Ocean Group
GOGL
| $6.63M | ﹤0.01% |
569,805
+556,755
| +4,266% | +$6.48M |
|
|
FCAX
1515
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.63M | ﹤0.01% |
673,062
-617,346
| -48% | -$6.08M |
|
1516
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.63M | ﹤0.01% |
+278,623
| New | +$6.63M |
|
|
RDUS
1517
DELISTED
Radius Recycling
RDUS
| $6.61M | ﹤0.01% |
+201,256
| New | +$6.61M |
|
1518
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.6M | ﹤0.01% |
+161,254
| New | +$6.6M |
|
1519
Innovative Industrial Properties
IIPR
$1.6B
| $6.59M | ﹤0.01% |
59,942
-245,054
| -80% | -$26.9M |
|
|
SSAA
1520
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.57M | ﹤0.01% |
669,333
+3,963
| +0.6% | +$38.9K |
|
1521
Granite Construction
GVA
$4.7B
| $6.56M | ﹤0.01% |
225,272
+203,610
| +940% | +$5.93M |
|
1522
Box
BOX
$4.7B
| $6.54M | ﹤0.01% |
260,244
+173,429
| +200% | +$4.36M |
|
1523
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.54M | ﹤0.01% |
83,972
+71,074
| +551% | +$5.53M |
|
1524
Highwoods Properties
HIW
$3.5B
| $6.53M | ﹤0.01% |
190,892
-141,163
| -43% | -$4.83M |
|
1525
Paymentus
PAY
$4.1B
| $6.52M | ﹤0.01% |
487,368
-1,816
| -0.4% | -$24.3K |
|