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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$6.8B
| $6.16M | ﹤0.01% |
279,553
+216,435
| +343% | +$4.77M |
|
1577
National Beverage
FIZZ
$3.62B
| $6.13M | ﹤0.01% |
125,301
+9,296
| +8% | +$455K |
|
1578
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
| $6.13M | ﹤0.01% |
218,315
+140,150
| +179% | +$3.93M |
|
1579
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $6.13M | ﹤0.01% |
106,204
+5,165
| +5% | +$298K |
|
1580
Planet Fitness
PLNT
$8.44B
| $6.12M | ﹤0.01% |
90,017
-10,820
| -11% | -$736K |
|
1581
iShares MSCI World ETF
URTH
$5.75B
| $6.12M | ﹤0.01% |
+57,281
| New | +$6.12M |
|
1582
iShares Global Healthcare ETF
IXJ
$3.81B
| $6.12M | ﹤0.01% |
+75,414
| New | +$6.12M |
|
1583
EQT Corp
EQT
$31.2B
| $6.12M | ﹤0.01% |
177,804
-620,963
| -78% | -$21.4M |
|
1584
Landstar System
LSTR
$4.47B
| $6.11M | ﹤0.01% |
41,981
+8,831
| +27% | +$1.28M |
|
1585
MakeMyTrip
MMYT
$9.32B
| $6.1M | ﹤0.01% |
237,384
+13,527
| +6% | +$347K |
|
|
AUTL
1586
Autolus Therapeutics
AUTL
$351M
| $6.1M | ﹤0.01% |
2,153,657
-1,358,856
| -39% | -$3.85M |
|
|
SI
1587
DELISTED
Silvergate Capital Corporation
SI
| $6.1M | ﹤0.01% |
113,859
+64,578
| +131% | +$3.46M |
|
1588
HNI Corp
HNI
$2.08B
| $6.09M | ﹤0.01% |
175,562
+161,981
| +1,193% | +$5.62M |
|
1589
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $6.08M | ﹤0.01% |
+96,341
| New | +$6.08M |
|
1590
Revolve Group
RVLV
$1.7B
| $6.08M | ﹤0.01% |
234,540
-360,840
| -61% | -$9.35M |
|
1591
Rockwell Automation
ROK
$39B
| $6.07M | ﹤0.01% |
30,443
-83,885
| -73% | -$16.7M |
|
1592
Copel
ELP
$7.09B
| $6.06M | ﹤0.01% |
1,189,990
+787,950
| +196% | +$4.01M |
|
1593
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $6.05M | ﹤0.01% |
229,685
-412,400
| -64% | -$10.9M |
|
|
VIRX
1594
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.04M | ﹤0.01% |
1,556,222
-8,792
| -0.6% | -$34.1K |
|
1595
Under Armour
UAA
$2.09B
| $6.04M | ﹤0.01% |
724,562
-3,816,441
| -84% | -$31.8M |
|
1596
Olema Pharmaceuticals
OLMA
$549M
| $6.03M | ﹤0.01% |
1,481,215
+219,550
| +17% | +$893K |
|
1597
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $6.02M | ﹤0.01% |
160,943
+78,562
| +95% | +$2.94M |
|
1598
Titan International
TWI
$565M
| $6.02M | ﹤0.01% |
398,751
+220,065
| +123% | +$3.32M |
|
1599
Teekay Tankers
TNK
$1.93B
| $6.01M | ﹤0.01% |
340,940
+285,668
| +517% | +$5.04M |
|
1600
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $6.01M | ﹤0.01% |
59,996
-50,600
| -46% | -$5.07M |
|