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 | |
|---|---|---|---|---|---|---|
|
DLCA
1826
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.69M | ﹤0.01% |
476,085
-206
| -0% | -$2.03K |
|
1827
The GEO Group
GEO
$3.09B
| $4.68M | ﹤0.01% |
708,522
-410,776
| -37% | -$2.71M |
|
1828
Equifax
EFX
$31.6B
| $4.67M | ﹤0.01% |
+25,545
| New | +$4.67M |
|
1829
Open Text
OTEX
$9.58B
| $4.67M | ﹤0.01% |
123,342
-8,661
| -7% | -$328K |
|
1830
Dorman Products
DORM
$4.94B
| $4.66M | ﹤0.01% |
42,516
-23,365
| -35% | -$2.56M |
|
1831
Etsy
ETSY
$5.73B
| $4.66M | ﹤0.01% |
63,698
-141,883
| -69% | -$10.4M |
|
1832
Kornit Digital
KRNT
$642M
| $4.66M | ﹤0.01% |
146,932
-7,508
| -5% | -$238K |
|
1833
Albany International
AIN
$1.72B
| $4.65M | ﹤0.01% |
59,044
+24,485
| +71% | +$1.93M |
|
1834
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $4.65M | ﹤0.01% |
+96,280
| New | +$4.65M |
|
|
LOGC
1835
DELISTED
ContextLogic
LOGC
| $4.65M | ﹤0.01% |
96,880
+52,746
| +120% | +$2.53M |
|
1836
Empire State Realty Trust
ESRT
$1.32B
| $4.65M | ﹤0.01% |
660,945
-135,977
| -17% | -$956K |
|
|
BLUA
1837
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.64M | ﹤0.01% |
472,165
+61
| +0% | +$600 |
|
1838
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.63M | ﹤0.01% |
46,678
-37,915
| -45% | -$3.76M |
|
1839
Integral Ad Science
IAS
$1.39B
| $4.63M | ﹤0.01% |
465,800
+218,384
| +88% | +$2.17M |
|
|
LHCG
1840
DELISTED
LHC Group LLC
LHCG
| $4.62M | ﹤0.01% |
29,665
-12,236
| -29% | -$1.91M |
|
1841
iShares Europe ETF
IEV
$2.29B
| $4.61M | ﹤0.01% |
107,989
+61,630
| +133% | +$2.63M |
|
1842
Viasat
VSAT
$4.25B
| $4.59M | ﹤0.01% |
149,868
+54,269
| +57% | +$1.66M |
|
|
DHC
1843
Diversified Healthcare Trust
DHC
$1.07B
| $4.59M | ﹤0.01% |
2,521,619
+1,503,811
| +148% | +$2.74M |
|
|
PRPC
1844
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.59M | ﹤0.01% |
466,195
-544,300
| -54% | -$5.36M |
|
1845
Lindsay Corp
LNN
$1.52B
| $4.58M | ﹤0.01% |
34,506
+16,580
| +92% | +$2.2M |
|
1846
Wabtec
WAB
$32.2B
| $4.58M | ﹤0.01% |
55,794
-18,907
| -25% | -$1.55M |
|
|
NVEE
1847
DELISTED
NV5 Global
NVEE
| $4.58M | ﹤0.01% |
156,912
+19,220
| +14% | +$561K |
|
1848
iShares US Financial Services ETF
IYG
$1.94B
| $4.57M | ﹤0.01% |
+92,556
| New | +$4.57M |
|
|
ARVL
1849
DELISTED
Arrival Ordinary Shares
ARVL
| $4.57M | ﹤0.01% |
57,890
+38,702
| +202% | +$3.06M |
|
1850
Xometry
XMTR
$2.65B
| $4.57M | ﹤0.01% |
134,712
-102,182
| -43% | -$3.47M |
|