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 | |
|---|---|---|---|---|---|---|
1776
RH
RH
$4.32B
| $4.93M | ﹤0.01% |
23,239
+12,279
| +112% | +$2.61M |
|
1777
Emergent Biosolutions
EBS
$418M
| $4.93M | ﹤0.01% |
158,711
+20,937
| +15% | +$650K |
|
1778
Novanta
NOVT
$4.11B
| $4.93M | ﹤0.01% |
40,618
+32,969
| +431% | +$4M |
|
1779
TORM
TRMD
$2.28B
| $4.92M | ﹤0.01% |
+363,393
| New | +$4.92M |
|
1780
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $4.92M | ﹤0.01% |
6,769
-6,342
| -48% | -$4.61M |
|
|
VEEA
1781
Veea Inc. Common Stock
VEEA
$27.5M
| $4.91M | ﹤0.01% |
501,377
+779
| +0.2% | +$7.63K |
|
1782
White Mountains Insurance
WTM
$4.42B
| $4.91M | ﹤0.01% |
3,936
-2,766
| -41% | -$3.45M |
|
1783
Envoy Medical
COCH
$28.8M
| $4.9M | ﹤0.01% |
500,118
-288
| -0.1% | -$2.82K |
|
|
LCAA
1784
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.9M | ﹤0.01% |
500,000
-1,095,673
| -69% | -$10.7M |
|
1785
Lincoln Electric
LECO
$12.9B
| $4.89M | ﹤0.01% |
39,671
-26,137
| -40% | -$3.22M |
|
|
CTIC
1786
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.89M | ﹤0.01% |
819,574
+717,668
| +704% | +$4.28M |
|
1787
Bank of Hawaii
BOH
$2.62B
| $4.89M | ﹤0.01% |
65,718
+44,109
| +204% | +$3.28M |
|
1788
BellRing Brands
BRBR
$4.63B
| $4.89M | ﹤0.01% |
196,319
+171,174
| +681% | +$4.26M |
|
|
ACRE
1789
Ares Commercial Real Estate
ACRE
$263M
| $4.89M | ﹤0.01% |
399,400
+193,917
| +94% | +$2.37M |
|
1790
Woodside Energy
WDS
$31.1B
| $4.89M | ﹤0.01% |
+226,587
| New | +$4.89M |
|
1791
Grab
GRAB
$25.8B
| $4.88M | ﹤0.01% |
1,930,040
+1,089,386
| +130% | +$2.76M |
|
|
FZT
1792
DELISTED
FAST Acquisition Corp. II
FZT
| $4.88M | ﹤0.01% |
500,000
-1,084,513
| -68% | -$10.6M |
|
1793
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $4.88M | ﹤0.01% |
51,816
+35,479
| +217% | +$3.34M |
|
|
PCSB
1794
DELISTED
PCSB Financial Corporation
PCSB
| $4.87M | ﹤0.01% |
255,326
+227,127
| +805% | +$4.34M |
|
1795
Synovus
SNV
$7.02B
| $4.87M | ﹤0.01% |
135,149
+59,475
| +79% | +$2.14M |
|
1796
Telos
TLS
$485M
| $4.87M | ﹤0.01% |
602,406
+366,409
| +155% | +$2.96M |
|
|
POLY
1797
DELISTED
Plantronics, Inc.
POLY
| $4.85M | ﹤0.01% |
122,131
-123,985
| -50% | -$4.92M |
|
1798
Corcept Therapeutics
CORT
$7.52B
| $4.84M | ﹤0.01% |
203,667
-7,566
| -4% | -$180K |
|
1799
Avantis International Equity ETF
AVDE
$9.03B
| $4.84M | ﹤0.01% |
95,023
+79,091
| +496% | +$4.03M |
|
1800
Grid Dynamics Holdings
GDYN
$644M
| $4.84M | ﹤0.01% |
287,597
+153,576
| +115% | +$2.58M |
|