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 | |
|---|---|---|---|---|---|---|
1526
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $6.51M | ﹤0.01% |
270,156
-425,016
| -61% | -$10.2M |
|
|
CIM
1527
Chimera Investment
CIM
$1.15B
| $6.51M | ﹤0.01% |
245,990
-4,267
| -2% | -$113K |
|
|
SCRM
1528
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.5M | ﹤0.01% |
677,618
-1,147,806
| -63% | -$11M |
|
1529
Matador Resources
MTDR
$5.93B
| $6.49M | ﹤0.01% |
139,268
+84,749
| +155% | +$3.95M |
|
|
AKUS
1530
DELISTED
Akouos, Inc. Common Stock
AKUS
| $6.46M | ﹤0.01% |
1,377,561
+31,996
| +2% | +$150K |
|
|
MFA
1531
MFA Financial
MFA
$1.04B
| $6.44M | ﹤0.01% |
598,857
+154,767
| +35% | +$1.66M |
|
1532
NETSCOUT
NTCT
$1.8B
| $6.43M | ﹤0.01% |
189,984
-2,008
| -1% | -$68K |
|
1533
Genesco
GCO
$358M
| $6.43M | ﹤0.01% |
+128,817
| New | +$6.43M |
|
1534
Primerica
PRI
$8.88B
| $6.43M | ﹤0.01% |
53,701
+8,384
| +19% | +$1M |
|
1535
Cognex
CGNX
$7.45B
| $6.42M | ﹤0.01% |
+151,017
| New | +$6.42M |
|
|
SFR
1536
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $6.42M | ﹤0.01% |
650,195
-500,097
| -43% | -$4.94M |
|
1537
XP
XP
$9.94B
| $6.42M | ﹤0.01% |
357,283
+123,352
| +53% | +$2.22M |
|
|
BLTS
1538
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $6.4M | ﹤0.01% |
650,601
-565
| -0.1% | -$5.56K |
|
|
ITQ
1539
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.4M | ﹤0.01% |
650,175
+131
| +0% | +$1.29K |
|
1540
Hasbro
HAS
$11B
| $6.39M | ﹤0.01% |
78,079
-229,640
| -75% | -$18.8M |
|
1541
Owens & Minor
OMI
$412M
| $6.39M | ﹤0.01% |
203,052
+162,435
| +400% | +$5.11M |
|
|
SUM
1542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.38M | ﹤0.01% |
278,766
-288,499
| -51% | -$6.61M |
|
|
LHC
1543
DELISTED
Leo Holdings Corp. II
LHC
| $6.37M | ﹤0.01% |
646,291
-998,145
| -61% | -$9.84M |
|
1544
QuantumScape
QS
$5.63B
| $6.33M | ﹤0.01% |
736,937
+471,381
| +178% | +$4.05M |
|
1545
Iridium Communications
IRDM
$1.89B
| $6.32M | ﹤0.01% |
168,335
-97,226
| -37% | -$3.65M |
|
1546
Worthington Enterprises
WOR
$3.17B
| $6.32M | ﹤0.01% |
232,373
+212,177
| +1,051% | +$5.77M |
|
|
SCLE
1547
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.32M | ﹤0.01% |
643,035
-2,227
| -0.3% | -$21.9K |
|
1548
Brighthouse Financial
BHF
$2.8B
| $6.31M | ﹤0.01% |
153,820
-25,083
| -14% | -$1.03M |
|
1549
Ericsson
ERIC
$26.4B
| $6.31M | ﹤0.01% |
852,636
+467,263
| +121% | +$3.46M |
|
|
FOUN
1550
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $6.3M | ﹤0.01% |
626,524
+1,523
| +0.2% | +$15.3K |
|