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 | |
|---|---|---|---|---|---|---|
1676
G-III Apparel Group
GIII
$1.15B
| $5.52M | ﹤0.01% |
272,776
+133,788
| +96% | +$2.71M |
|
1677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.49M | ﹤0.01% |
167,418
+68,958
| +70% | +$2.26M |
|
1678
Ferrari
RACE
$86.7B
| $5.48M | ﹤0.01% |
29,887
+21,914
| +275% | +$4.02M |
|
1679
Guardant Health
GH
$6.76B
| $5.48M | ﹤0.01% |
135,802
-398,623
| -75% | -$16.1M |
|
1680
CenterPoint Energy
CNP
$25B
| $5.48M | ﹤0.01% |
185,169
-356,494
| -66% | -$10.5M |
|
1681
Applied Industrial Technologies
AIT
$9.94B
| $5.47M | ﹤0.01% |
56,894
+30,855
| +118% | +$2.97M |
|
1682
Cencora
COR
$56.7B
| $5.47M | ﹤0.01% |
38,656
+25,598
| +196% | +$3.62M |
|
1683
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$127M
| $5.47M | ﹤0.01% |
131,314
+122,834
| +1,449% | +$5.12M |
|
|
VIGL
1684
DELISTED
Vigil Neuroscience
VIGL
| $5.47M | ﹤0.01% |
2,165,036
+2,397
| +0.1% | +$6.05K |
|
|
ETRN
1685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.47M | ﹤0.01% |
859,423
+463,072
| +117% | +$2.95M |
|
1686
Sunstone Hotel Investors
SHO
$1.82B
| $5.46M | ﹤0.01% |
550,279
-4,073,465
| -88% | -$40.4M |
|
|
CLRM
1687
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $5.46M | ﹤0.01% |
555,712
-499,993
| -47% | -$4.91M |
|
1688
Virgin Galactic
SPCE
$187M
| $5.45M | ﹤0.01% |
45,297
+12,172
| +37% | +$1.47M |
|
1689
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $5.45M | ﹤0.01% |
23,953
+17,916
| +297% | +$4.07M |
|
1690
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.44M | ﹤0.01% |
9,194
-8,803
| -49% | -$5.2M |
|
1691
Skywest
SKYW
$4.18B
| $5.43M | ﹤0.01% |
255,702
+88,031
| +53% | +$1.87M |
|
1692
SI-BONE Inc
SIBN
$651M
| $5.43M | ﹤0.01% |
411,367
+162,582
| +65% | +$2.15M |
|
1693
M/I Homes
MHO
$3.98B
| $5.42M | ﹤0.01% |
136,660
-2,663
| -2% | -$106K |
|
1694
Scotiabank
BNS
$79.5B
| $5.41M | ﹤0.01% |
91,433
-24,888
| -21% | -$1.47M |
|
1695
Transmedics
TMDX
$4.01B
| $5.41M | ﹤0.01% |
+172,010
| New | +$5.41M |
|
|
GNAC
1696
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $5.41M | ﹤0.01% |
549,719
-400,887
| -42% | -$3.94M |
|
1697
Fresenius Medical Care
FMS
$14.6B
| $5.38M | ﹤0.01% |
215,762
+171,184
| +384% | +$4.27M |
|
1698
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.37M | ﹤0.01% |
201,376
+109,105
| +118% | +$2.91M |
|
1699
Riskified
RSKD
$714M
| $5.37M | ﹤0.01% |
1,208,453
+146,189
| +14% | +$649K |
|
1700
BlackLine
BL
$3.36B
| $5.36M | ﹤0.01% |
80,532
+49,772
| +162% | +$3.31M |
|