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 | |
|---|---|---|---|---|---|---|
1651
DraftKings
DKNG
$21.3B
| $5.66M | ﹤0.01% |
484,827
-1,485,457
| -75% | -$17.3M |
|
1652
Veracyte
VCYT
$2.51B
| $5.66M | ﹤0.01% |
284,137
+107,769
| +61% | +$2.14M |
|
1653
Alphatec Holdings
ATEC
$2.23B
| $5.65M | ﹤0.01% |
864,222
+284,206
| +49% | +$1.86M |
|
1654
New York Times
NYT
$9.65B
| $5.65M | ﹤0.01% |
+202,571
| New | +$5.65M |
|
|
RAD
1655
DELISTED
Rite Aid Corporation
RAD
| $5.65M | ﹤0.01% |
838,166
+571,611
| +214% | +$3.85M |
|
1656
Sixth Street Specialty
TSLX
$2.21B
| $5.65M | ﹤0.01% |
305,131
+149,389
| +96% | +$2.76M |
|
1657
Takeda Pharmaceutical
TAK
$47.6B
| $5.64M | ﹤0.01% |
401,766
+58,083
| +17% | +$816K |
|
1658
iShares MSCI China ETF
MCHI
$8.31B
| $5.63M | ﹤0.01% |
+100,794
| New | +$5.63M |
|
1659
Bolt Biotherapeutics
BOLT
$10.2M
| $5.62M | ﹤0.01% |
137,766
+158
| +0.1% | +$6.45K |
|
1660
Dynavax Technologies
DVAX
$1.1B
| $5.6M | ﹤0.01% |
444,924
+72,589
| +19% | +$914K |
|
1661
United States Natural Gas Fund
UNG
$593M
| $5.6M | ﹤0.01% |
+73,637
| New | +$5.6M |
|
|
MON
1662
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $5.6M | ﹤0.01% |
569,784
-499,001
| -47% | -$4.9M |
|
|
ATAQ
1663
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $5.6M | ﹤0.01% |
570,238
-24,518
| -4% | -$241K |
|
1664
Annexon
ANNX
$274M
| $5.59M | ﹤0.01% |
1,483,663
-257,307
| -15% | -$970K |
|
1665
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.59M | ﹤0.01% |
130,466
+107,465
| +467% | +$4.61M |
|
|
SWI
1666
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.59M | ﹤0.01% |
544,932
+41,344
| +8% | +$424K |
|
1667
Cathay General Bancorp
CATY
$3.37B
| $5.58M | ﹤0.01% |
142,505
+114,292
| +405% | +$4.47M |
|
1668
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $5.58M | ﹤0.01% |
81,636
-46,159
| -36% | -$3.15M |
|
1669
Shenandoah Telecom
SHEN
$759M
| $5.57M | ﹤0.01% |
250,979
-326,116
| -57% | -$7.24M |
|
1670
iShares MSCI India ETF
INDA
$9.39B
| $5.55M | ﹤0.01% |
+141,066
| New | +$5.55M |
|
1671
Archrock
AROC
$4.24B
| $5.55M | ﹤0.01% |
671,160
+296,735
| +79% | +$2.45M |
|
1672
1-800-Flowers.com
FLWS
$345M
| $5.54M | ﹤0.01% |
582,557
+127,933
| +28% | +$1.22M |
|
1673
Sturm, Ruger & Co
RGR
$611M
| $5.53M | ﹤0.01% |
86,932
+21,227
| +32% | +$1.35M |
|
|
ADAM
1674
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $5.53M | ﹤0.01% |
500,932
+285,222
| +132% | +$3.15M |
|
|
SOLN
1675
DELISTED
The Southern Company
SOLN
| $5.53M | ﹤0.01% |
104,278
-198,600
| -66% | -$10.5M |
|