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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $4.83M | ﹤0.01% |
172,865
+128,770
| +292% | +$3.6M |
|
1802
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.83M | ﹤0.01% |
53,346
-112,444
| -68% | -$10.2M |
|
1803
FirstCash
FCFS
$6.52B
| $4.81M | ﹤0.01% |
69,185
+16,495
| +31% | +$1.15M |
|
1804
SK Telecom
SKM
$8.4B
| $4.81M | ﹤0.01% |
215,400
+116,828
| +119% | +$2.61M |
|
1805
FerroAtlántica
GSM
$782M
| $4.79M | ﹤0.01% |
806,239
+618,335
| +329% | +$3.67M |
|
|
ABGI
1806
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.79M | ﹤0.01% |
489,166
-1,041
| -0.2% | -$10.2K |
|
|
HHLA
1807
DELISTED
HH&L Acquisition Co.
HHLA
| $4.79M | ﹤0.01% |
487,248
-57
| -0% | -$560 |
|
1808
NatWest
NWG
$58B
| $4.77M | ﹤0.01% |
813,363
-607,388
| -43% | -$3.56M |
|
1809
Federal Realty Investment Trust
FRT
$8.72B
| $4.76M | ﹤0.01% |
49,686
-462,449
| -90% | -$44.3M |
|
1810
Rush Enterprises Class A
RUSHA
$4.35B
| $4.75M | ﹤0.01% |
147,753
+68,947
| +87% | +$2.22M |
|
|
CSTA
1811
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.74M | ﹤0.01% |
482,650
-2,124,874
| -81% | -$20.9M |
|
1812
Invesco
IVZ
$9.96B
| $4.74M | ﹤0.01% |
294,087
+170,922
| +139% | +$2.76M |
|
1813
Domo
DOMO
$714M
| $4.74M | ﹤0.01% |
170,454
+143,891
| +542% | +$4M |
|
1814
Cullinan Oncology
CGEM
$375M
| $4.74M | ﹤0.01% |
369,470
+229,785
| +165% | +$2.95M |
|
1815
RPC Inc
RES
$988M
| $4.74M | ﹤0.01% |
685,556
+274,203
| +67% | +$1.89M |
|
|
PIPP
1816
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.73M | ﹤0.01% |
479,570
-107,240
| -18% | -$1.06M |
|
|
SLGC
1817
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.73M | ﹤0.01% |
1,046,882
-955,805
| -48% | -$4.32M |
|
1818
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $4.73M | ﹤0.01% |
174,997
+68,881
| +65% | +$1.86M |
|
1819
Allbirds
BIRD
$48.5M
| $4.72M | ﹤0.01% |
60,067
-11,649
| -16% | -$916K |
|
|
TMPM
1820
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.72M | ﹤0.01% |
476,762
-240
| -0.1% | -$2.38K |
|
1821
UGI
UGI
$7.32B
| $4.71M | ﹤0.01% |
+121,880
| New | +$4.71M |
|
|
TWNI
1822
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $4.71M | ﹤0.01% |
479,667
-771,524
| -62% | -$7.57M |
|
1823
World Kinect Corp
WKC
$1.41B
| $4.7M | ﹤0.01% |
229,603
+68,429
| +42% | +$1.4M |
|
1824
Custom Truck One Source
CTOS
$1.31B
| $4.69M | ﹤0.01% |
838,088
+26,144
| +3% | +$146K |
|
1825
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.69M | ﹤0.01% |
+154,279
| New | +$4.69M |
|