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 | |
|---|---|---|---|---|---|---|
|
DTRT
1551
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $6.3M | ﹤0.01% |
625,100
-972,411
| -61% | -$9.8M |
|
1552
MaxCyte
MXCT
$156M
| $6.3M | ﹤0.01% |
1,331,342
-165,418
| -11% | -$782K |
|
|
B
1553
DELISTED
Barnes Group Inc.
B
| $6.29M | ﹤0.01% |
201,972
+70,992
| +54% | +$2.21M |
|
|
NNDM
1554
Nano Dimension
NNDM
$304M
| $6.28M | ﹤0.01% |
1,998,586
+1,149,218
| +135% | +$3.61M |
|
1555
Super Micro Computer
SMCI
$26.9B
| $6.26M | ﹤0.01% |
1,552,090
+1,173,350
| +310% | +$4.73M |
|
1556
Zillow
ZG
$20.2B
| $6.26M | ﹤0.01% |
196,754
+89,764
| +84% | +$2.86M |
|
1557
Jefferies Financial Group
JEF
$13.8B
| $6.26M | ﹤0.01% |
236,895
-123,095
| -34% | -$3.25M |
|
1558
Lamar Advertising Co
LAMR
$12.9B
| $6.25M | ﹤0.01% |
71,066
-469,725
| -87% | -$41.3M |
|
1559
DigiAsia
FAAS
$8.48M
| $6.25M | ﹤0.01% |
625,008
-624,994
| -50% | -$6.25M |
|
1560
ProKidney
PROK
$335M
| $6.24M | ﹤0.01% |
627,066
-516,263
| -45% | -$5.14M |
|
1561
Angi Inc
ANGI
$755M
| $6.24M | ﹤0.01% |
136,228
+2,177
| +2% | +$99.7K |
|
|
NLSN
1562
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | ﹤0.01% |
268,029
-529,139
| -66% | -$12.3M |
|
1563
Global Net Lease
GNL
$1.8B
| $6.22M | ﹤0.01% |
439,154
+28,778
| +7% | +$408K |
|
1564
Walt Disney
DIS
$208B
| $6.22M | ﹤0.01% |
65,853
-32,649
| -33% | -$3.08M |
|
1565
Nu Skin
NUS
$585M
| $6.21M | ﹤0.01% |
143,452
+52,971
| +59% | +$2.29M |
|
1566
NOV
NOV
$4.78B
| $6.21M | ﹤0.01% |
366,962
-78,487
| -18% | -$1.33M |
|
1567
Expensify
EXFY
$177M
| $6.2M | ﹤0.01% |
348,431
-99,752
| -22% | -$1.77M |
|
1568
Lakeland Financial Corp
LKFN
$1.65B
| $6.2M | ﹤0.01% |
93,340
+23,467
| +34% | +$1.56M |
|
1569
Cousins Properties
CUZ
$4.91B
| $6.19M | ﹤0.01% |
211,875
+173,401
| +451% | +$5.07M |
|
1570
Hanover Insurance
THG
$6.43B
| $6.19M | ﹤0.01% |
42,315
-74,670
| -64% | -$10.9M |
|
1571
ManpowerGroup
MAN
$1.78B
| $6.17M | ﹤0.01% |
80,792
+56,846
| +237% | +$4.34M |
|
|
STET
1572
DELISTED
ST Energy Transition I Ltd.
STET
| $6.17M | ﹤0.01% |
625,104
-1,224,896
| -66% | -$12.1M |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $6.17M | ﹤0.01% |
116,919
+26,386
| +29% | +$1.39M |
|
1574
Globe Life
GL
$11.6B
| $6.16M | ﹤0.01% |
63,244
+4,240
| +7% | +$413K |
|
1575
Triumph Financial, Inc.
TFIN
$1.4B
| $6.16M | ﹤0.01% |
98,477
+66,205
| +205% | +$4.14M |
|