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 | |
|---|---|---|---|---|---|---|
|
NOVA
1726
DELISTED
Sunnova Energy
NOVA
| $5.2M | ﹤0.01% |
282,003
-1,073,989
| -79% | -$19.8M |
|
1727
CareDx
CDNA
$753M
| $5.2M | ﹤0.01% |
241,882
+48,514
| +25% | +$1.04M |
|
|
PMT
1728
PennyMac Mortgage Investment
PMT
$1.06B
| $5.19M | ﹤0.01% |
375,591
-36,517
| -9% | -$505K |
|
1729
Insmed
INSM
$30.3B
| $5.18M | ﹤0.01% |
262,800
+108,512
| +70% | +$2.14M |
|
1730
Standard Motor Products
SMP
$887M
| $5.18M | ﹤0.01% |
115,172
+77,847
| +209% | +$3.5M |
|
1731
Forward Air
FWRD
$905M
| $5.18M | ﹤0.01% |
56,301
+24,783
| +79% | +$2.28M |
|
1732
Evolus
EOLS
$431M
| $5.17M | ﹤0.01% |
445,903
+194,302
| +77% | +$2.25M |
|
1733
Northwest Bancshares
NWBI
$1.8B
| $5.17M | ﹤0.01% |
403,990
+11,851
| +3% | +$152K |
|
|
EAC
1734
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.17M | ﹤0.01% |
526,456
-538,557
| -51% | -$5.29M |
|
1735
Invesco Mortgage Capital
IVR
$499M
| $5.17M | ﹤0.01% |
352,094
+37,730
| +12% | +$554K |
|
1736
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $5.16M | ﹤0.01% |
135,993
+32,805
| +32% | +$1.24M |
|
|
MRTX
1737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.15M | ﹤0.01% |
76,720
+57,909
| +308% | +$3.89M |
|
1738
AngioDynamics
ANGO
$429M
| $5.15M | ﹤0.01% |
265,882
+46,937
| +21% | +$908K |
|
1739
John Wiley & Sons Class A
WLY
$2.22B
| $5.14M | ﹤0.01% |
107,562
+92,664
| +622% | +$4.43M |
|
|
JNCE
1740
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.14M | ﹤0.01% |
1,694,867
-6,687
| -0.4% | -$20.3K |
|
|
RTLR
1741
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.12M | ﹤0.01% |
+375,256
| New | +$5.12M |
|
|
OTLY
1742
Oatly Group
OTLY
$533M
| $5.12M | ﹤0.01% |
74,007
+7,875
| +12% | +$545K |
|
1743
First Trust Europe AlphaDEX Fund
FEP
$344M
| $5.12M | ﹤0.01% |
163,408
+38,757
| +31% | +$1.21M |
|
1744
Repay Holdings
RPAY
$490M
| $5.11M | ﹤0.01% |
397,626
-692,903
| -64% | -$8.9M |
|
|
BSCM
1745
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.11M | ﹤0.01% |
241,061
+224,490
| +1,355% | +$4.76M |
|
|
GHAC
1746
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.09M | ﹤0.01% |
520,596
-624,879
| -55% | -$6.11M |
|
1747
Minerals Technologies
MTX
$1.97B
| $5.09M | ﹤0.01% |
82,901
-26,212
| -24% | -$1.61M |
|
1748
iShares Global Tech ETF
IXN
$6.07B
| $5.08M | ﹤0.01% |
+111,232
| New | +$5.08M |
|
1749
Live Oak Bancshares
LOB
$1.66B
| $5.08M | ﹤0.01% |
149,888
+76,318
| +104% | +$2.59M |
|
1750
Cenovus Energy
CVE
$31.9B
| $5.07M | ﹤0.01% |
266,527
-541,426
| -67% | -$10.3M |
|