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 | |
|---|---|---|---|---|---|---|
1701
VanEck Semiconductor ETF
SMH
$29.6B
| $5.36M | ﹤0.01% |
52,646
+48,548
| +1,185% | +$4.95M |
|
1702
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $5.36M | ﹤0.01% |
98,798
+40,247
| +69% | +$2.18M |
|
|
KAIR
1703
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.35M | ﹤0.01% |
542,516
-600,101
| -53% | -$5.92M |
|
|
JBGS
1704
JBG SMITH
JBGS
$1.45B
| $5.34M | ﹤0.01% |
225,791
+109,495
| +94% | +$2.59M |
|
1705
Tilray
TLRY
$1.3B
| $5.34M | ﹤0.01% |
1,710,875
+319,145
| +23% | +$996K |
|
|
LICY
1706
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.33M | ﹤0.01% |
96,908
+61,085
| +171% | +$3.36M |
|
1707
MGP Ingredients
MGPI
$583M
| $5.32M | ﹤0.01% |
53,163
+18,392
| +53% | +$1.84M |
|
1708
ON Semiconductor
ON
$19.9B
| $5.32M | ﹤0.01% |
105,737
-1,702,093
| -94% | -$85.6M |
|
1709
Ascendis Pharma
ASND
$11.8B
| $5.32M | ﹤0.01% |
+57,188
| New | +$5.32M |
|
1710
Ultra Clean Holdings
UCTT
$1.18B
| $5.32M | ﹤0.01% |
178,553
+45,917
| +35% | +$1.37M |
|
1711
Stifel
SF
$11.6B
| $5.31M | ﹤0.01% |
94,794
-99,490
| -51% | -$5.57M |
|
|
CTLT
1712
DELISTED
CATALENT, INC.
CTLT
| $5.3M | ﹤0.01% |
49,426
+32,183
| +187% | +$3.45M |
|
1713
Winnebago Industries
WGO
$929M
| $5.29M | ﹤0.01% |
108,834
-516,226
| -83% | -$25.1M |
|
1714
iShares Gold Trust
IAU
$55B
| $5.28M | ﹤0.01% |
153,991
+117,974
| +328% | +$4.05M |
|
1715
Novartis
NVS
$238B
| $5.27M | ﹤0.01% |
62,395
+58,105
| +1,354% | +$4.91M |
|
|
DTP
1716
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.27M | ﹤0.01% |
+102,277
| New | +$5.27M |
|
|
MTOR
1717
DELISTED
MERITOR, Inc.
MTOR
| $5.26M | ﹤0.01% |
144,885
-88,996
| -38% | -$3.23M |
|
1718
Brink's
BCO
$4.78B
| $5.26M | ﹤0.01% |
+86,617
| New | +$5.26M |
|
1719
Merit Medical Systems
MMSI
$4.92B
| $5.25M | ﹤0.01% |
96,772
-37,866
| -28% | -$2.06M |
|
1720
NRG Energy
NRG
$32.1B
| $5.25M | ﹤0.01% |
137,582
-266,202
| -66% | -$10.2M |
|
1721
Bally's
BALY
$512M
| $5.25M | ﹤0.01% |
265,452
+109,283
| +70% | +$2.16M |
|
1722
AXIS Capital
AXS
$7.42B
| $5.25M | ﹤0.01% |
91,956
+87,231
| +1,846% | +$4.98M |
|
|
KIII
1723
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.25M | ﹤0.01% |
535,495
+1,636
| +0.3% | +$16K |
|
1724
Insteel Industries
IIIN
$756M
| $5.21M | ﹤0.01% |
154,789
+137,320
| +786% | +$4.62M |
|
|
RADI
1725
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.21M | ﹤0.01% |
341,480
+105,663
| +45% | +$1.61M |
|