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 | |
|---|---|---|---|---|---|---|
1626
Uranium Energy
UEC
$5.85B
| $5.83M | ﹤0.01% |
1,894,100
+1,367,735
| +260% | +$4.21M |
|
1627
Aegon
AEG
$12.4B
| $5.83M | ﹤0.01% |
1,362,808
-2,650,038
| -66% | -$11.3M |
|
1628
Community Health Systems
CYH
$411M
| $5.82M | ﹤0.01% |
1,552,848
+982,235
| +172% | +$3.68M |
|
1629
Stantec
STN
$12.6B
| $5.81M | ﹤0.01% |
132,775
+78,991
| +147% | +$3.46M |
|
1630
Halliburton
HAL
$18.6B
| $5.81M | ﹤0.01% |
185,369
-537,128
| -74% | -$16.8M |
|
1631
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $5.81M | ﹤0.01% |
60,952
+30,913
| +103% | +$2.94M |
|
1632
Ralph Lauren
RL
$19.1B
| $5.79M | ﹤0.01% |
64,584
-2,349
| -4% | -$211K |
|
1633
Jackson Financial
JXN
$6.74B
| $5.78M | ﹤0.01% |
216,223
+129,427
| +149% | +$3.46M |
|
1634
SPDR S&P Retail ETF
XRT
$346M
| $5.78M | ﹤0.01% |
99,337
+65,333
| +192% | +$3.8M |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.74M | ﹤0.01% |
542,461
+93,305
| +21% | +$987K |
|
1636
Jasper Therapeutics
JSPR
$38.7M
| $5.74M | ﹤0.01% |
297,300
-2,158
| -0.7% | -$41.7K |
|
1637
Bloom Energy
BE
$15.7B
| $5.74M | ﹤0.01% |
347,631
-685,125
| -66% | -$11.3M |
|
1638
Sweetgreen
SG
$993M
| $5.74M | ﹤0.01% |
+492,383
| New | +$5.74M |
|
1639
Oxford Industries
OXM
$695M
| $5.73M | ﹤0.01% |
64,604
+23,023
| +55% | +$2.04M |
|
1640
DXC Technology
DXC
$2.49B
| $5.73M | ﹤0.01% |
189,048
-642,674
| -77% | -$19.5M |
|
1641
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $5.72M | ﹤0.01% |
78,737
+25,691
| +48% | +$1.87M |
|
|
CSII
1642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.71M | ﹤0.01% |
397,803
-573,354
| -59% | -$8.23M |
|
1643
Blue Owl Capital
OWL
$12.1B
| $5.7M | ﹤0.01% |
567,927
-380,186
| -40% | -$3.81M |
|
|
FPI
1644
Farmland Partners
FPI
$482M
| $5.69M | ﹤0.01% |
412,124
+142,489
| +53% | +$1.97M |
|
1645
Brookdale Senior Living
BKD
$1.78B
| $5.69M | ﹤0.01% |
1,252,370
+24,767
| +2% | +$112K |
|
1646
Alignment Healthcare
ALHC
$3.23B
| $5.68M | ﹤0.01% |
497,542
-93,743
| -16% | -$1.07M |
|
1647
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.68M | ﹤0.01% |
1,936,773
+1,504,289
| +348% | +$4.41M |
|
|
SUMO
1648
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.67M | ﹤0.01% |
757,046
+352,841
| +87% | +$2.64M |
|
1649
Vericel Corp
VCEL
$1.59B
| $5.67M | ﹤0.01% |
225,202
+207,792
| +1,194% | +$5.23M |
|
1650
Sibanye-Stillwater
SBSW
$6.24B
| $5.67M | ﹤0.01% |
568,513
+378,490
| +199% | +$3.77M |
|