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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$15.9B
| $5.06M | ﹤0.01% |
176,888
-239,994
| -58% | -$6.87M |
|
1752
Viper Energy
VNOM
$6.44B
| $5.06M | ﹤0.01% |
189,476
+54,471
| +40% | +$1.45M |
|
1753
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.05M | ﹤0.01% |
100,200
+35,869
| +56% | +$1.81M |
|
1754
Open Lending Corp
LPRO
$248M
| $5.04M | ﹤0.01% |
492,727
+193,139
| +64% | +$1.98M |
|
|
SCUA
1755
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.04M | ﹤0.01% |
508,223
+1,103
| +0.2% | +$10.9K |
|
1756
FuelCell Energy
FCEL
$219M
| $5.03M | ﹤0.01% |
44,728
-85,165
| -66% | -$9.58M |
|
1757
United Homes Group
UHG
$239M
| $5.03M | ﹤0.01% |
511,583
-299,978
| -37% | -$2.95M |
|
1758
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $5.02M | ﹤0.01% |
104,255
+12,207
| +13% | +$588K |
|
1759
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $5.02M | ﹤0.01% |
+134,597
| New | +$5.02M |
|
|
MDH
1760
DELISTED
MDH Acquisition Corp.
MDH
| $5.01M | ﹤0.01% |
509,085
-1,249,718
| -71% | -$12.3M |
|
1761
J&J Snack Foods
JJSF
$2.02B
| $5M | ﹤0.01% |
35,816
+33,482
| +1,435% | +$4.68M |
|
|
IIII
1762
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5M | ﹤0.01% |
507,334
-499,996
| -50% | -$4.92M |
|
|
ALLK
1763
DELISTED
Allakos
ALLK
| $5M | ﹤0.01% |
1,595,753
+221,982
| +16% | +$695K |
|
1764
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.99M | ﹤0.01% |
92,938
-286,815
| -76% | -$15.4M |
|
|
TMAC
1765
DELISTED
The Music Acquisition Corporation
TMAC
| $4.99M | ﹤0.01% |
509,596
+22
| +0% | +$216 |
|
1766
Caleres
CAL
$514M
| $4.99M | ﹤0.01% |
190,136
+42,972
| +29% | +$1.13M |
|
1767
CarParts.com
PRTS
$43.5M
| $4.99M | ﹤0.01% |
718,619
-88,633
| -11% | -$615K |
|
1768
ScottsMiracle-Gro
SMG
$3.49B
| $4.98M | ﹤0.01% |
63,049
+61,008
| +2,989% | +$4.82M |
|
1769
Semtech
SMTC
$5.43B
| $4.97M | ﹤0.01% |
90,343
+31,691
| +54% | +$1.74M |
|
1770
Ally Financial
ALLY
$13.3B
| $4.96M | ﹤0.01% |
148,158
-33,068
| -18% | -$1.11M |
|
1771
Manhattan Associates
MANH
$13B
| $4.96M | ﹤0.01% |
43,288
-41,392
| -49% | -$4.74M |
|
1772
iShares Russell 3000 ETF
IWV
$16.9B
| $4.95M | ﹤0.01% |
22,786
+273
| +1% | +$59.3K |
|
|
TIOA
1773
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.95M | ﹤0.01% |
506,472
| – | – |
|
1774
Archer Daniels Midland
ADM
$30B
| $4.94M | ﹤0.01% |
63,681
+44,412
| +230% | +$3.45M |
|
1775
SPDR Portfolio Europe ETF
SPEU
$702M
| $4.94M | ﹤0.01% |
150,355
+24,092
| +19% | +$792K |
|