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 | |
|---|---|---|---|---|---|---|
1601
10x Genomics
TXG
$1.66B
| $6.01M | ﹤0.01% |
+132,733
| New | +$6.01M |
|
|
BRSP
1602
BrightSpire Capital
BRSP
$755M
| $6.01M | ﹤0.01% |
795,496
+604,024
| +315% | +$4.56M |
|
1603
Ginkgo Bioworks
DNA
$608M
| $6M | ﹤0.01% |
63,040
+62,170
| +7,146% | +$5.92M |
|
|
HA
1604
DELISTED
Hawaiian Holdings, Inc.
HA
| $6M | ﹤0.01% |
419,376
+104,424
| +33% | +$1.49M |
|
|
PCOM
1605
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.99M | ﹤0.01% |
+239,551
| New | +$5.99M |
|
1606
GoPro
GPRO
$380M
| $5.98M | ﹤0.01% |
1,080,679
-741,402
| -41% | -$4.1M |
|
1607
Guidewire Software
GWRE
$21.2B
| $5.97M | ﹤0.01% |
84,034
-187,427
| -69% | -$13.3M |
|
1608
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $5.96M | ﹤0.01% |
142,444
-331,864
| -70% | -$13.9M |
|
1609
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $5.96M | ﹤0.01% |
114,302
+1,631
| +1% | +$85.1K |
|
1610
Compass
COMP
$4.89B
| $5.96M | ﹤0.01% |
1,650,645
+288,967
| +21% | +$1.04M |
|
|
ARI
1611
Apollo Commercial Real Estate
ARI
$1.5B
| $5.95M | ﹤0.01% |
570,021
+324,773
| +132% | +$3.39M |
|
1612
National Health Investors
NHI
$3.74B
| $5.94M | ﹤0.01% |
98,044
+3,874
| +4% | +$235K |
|
|
OPI
1613
Office Properties Income Trust
OPI
$65.1M
| $5.93M | ﹤0.01% |
297,287
+64,242
| +28% | +$1.28M |
|
|
SWET
1614
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.93M | ﹤0.01% |
602,119
-4
| -0% | -$39 |
|
1615
Keurig Dr Pepper
KDP
$36.3B
| $5.92M | ﹤0.01% |
167,202
-1,000,984
| -86% | -$35.4M |
|
1616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $5.91M | ﹤0.01% |
133,507
+79,523
| +147% | +$3.52M |
|
1617
Cerence
CRNC
$444M
| $5.9M | ﹤0.01% |
233,828
+191,007
| +446% | +$4.82M |
|
1618
Credicorp
BAP
$21.1B
| $5.9M | ﹤0.01% |
49,168
-5,776
| -11% | -$693K |
|
1619
Hudbay
HBM
$5.5B
| $5.89M | ﹤0.01% |
1,444,457
+558,148
| +63% | +$2.28M |
|
1620
AEON Biopharma
AEON
$9.2M
| $5.89M | ﹤0.01% |
8,346
-6,927
| -45% | -$4.89M |
|
|
TETC
1621
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $5.88M | ﹤0.01% |
601,355
-1,099,502
| -65% | -$10.8M |
|
1622
Varex Imaging
VREX
$477M
| $5.88M | ﹤0.01% |
274,666
-36,304
| -12% | -$777K |
|
|
GSQD
1623
DELISTED
G Squared Ascend I Inc.
GSQD
| $5.86M | ﹤0.01% |
597,684
+1,596
| +0.3% | +$15.7K |
|
|
HLAH
1624
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.86M | ﹤0.01% |
596,739
-850,303
| -59% | -$8.35M |
|
|
NRAC
1625
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $5.85M | ﹤0.01% |
595,468
+1,351
| +0.2% | +$13.3K |
|