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 | |
|---|---|---|---|---|---|---|
1851
Franklin FTSE Japan ETF
FLJP
$2.4B
| $4.56M | ﹤0.01% |
195,187
+184,042
| +1,651% | +$4.3M |
|
1852
Luminar Technologies
LAZR
$145M
| $4.56M | ﹤0.01% |
+51,280
| New | +$4.56M |
|
1853
Amneal Pharmaceuticals
AMRX
$3.07B
| $4.56M | ﹤0.01% |
1,433,890
-31,230
| -2% | -$99.3K |
|
1854
SiteOne Landscape Supply
SITE
$6.29B
| $4.56M | ﹤0.01% |
38,354
-107,097
| -74% | -$12.7M |
|
1855
Verint Systems
VRNT
$1.22B
| $4.55M | ﹤0.01% |
+107,507
| New | +$4.55M |
|
|
FXLV
1856
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.55M | ﹤0.01% |
1,158,035
+347,995
| +43% | +$1.37M |
|
1857
Kelly Services Class A
KELYA
$486M
| $4.55M | ﹤0.01% |
229,406
+168,267
| +275% | +$3.34M |
|
|
EQHA
1858
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.54M | ﹤0.01% |
462,086
-268
| -0.1% | -$2.64K |
|
1859
Phreesia
PHR
$1.41B
| $4.54M | ﹤0.01% |
181,496
-386,479
| -68% | -$9.67M |
|
1860
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.54M | ﹤0.01% |
90,529
+265
| +0.3% | +$13.3K |
|
1861
iShares Biotechnology ETF
IBB
$5.67B
| $4.53M | ﹤0.01% |
38,507
-130,342
| -77% | -$15.3M |
|
1862
Light & Wonder
LNW
$7.45B
| $4.52M | ﹤0.01% |
96,161
-142,830
| -60% | -$6.71M |
|
|
BRMK
1863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.51M | ﹤0.01% |
671,718
+273,430
| +69% | +$1.84M |
|
1864
Smith & Nephew
SNN
$16.2B
| $4.5M | ﹤0.01% |
161,109
-111,483
| -41% | -$3.11M |
|
|
AVAN
1865
DELISTED
Avanti Acquisition Corp.
AVAN
| $4.5M | ﹤0.01% |
453,643
-1,538,096
| -77% | -$15.2M |
|
|
SAFE
1866
Safehold
SAFE
$1.17B
| $4.49M | ﹤0.01% |
67,317
+9,353
| +16% | +$624K |
|
|
HSKA
1867
DELISTED
Heska Corp
HSKA
| $4.48M | ﹤0.01% |
47,446
-6,662
| -12% | -$630K |
|
1868
Zimmer Biomet
ZBH
$20B
| $4.47M | ﹤0.01% |
+42,583
| New | +$4.47M |
|
1869
Vanguard US Value Factor ETF
VFVA
$699M
| $4.47M | ﹤0.01% |
+48,970
| New | +$4.47M |
|
1870
Cactus
WHD
$2.73B
| $4.47M | ﹤0.01% |
111,014
+80,932
| +269% | +$3.26M |
|
1871
Kaiser Aluminum
KALU
$1.25B
| $4.46M | ﹤0.01% |
56,366
+51,971
| +1,183% | +$4.11M |
|
1872
Neogen
NEOG
$1.19B
| $4.45M | ﹤0.01% |
184,890
+144,765
| +361% | +$3.49M |
|
1873
uniQure
QURE
$794M
| $4.45M | ﹤0.01% |
238,971
+195,237
| +446% | +$3.64M |
|
1874
UiPath
PATH
$6.19B
| $4.45M | ﹤0.01% |
244,738
-678,451
| -73% | -$12.3M |
|
1875
PVH
PVH
$4.04B
| $4.45M | ﹤0.01% |
78,237
-1,009,632
| -93% | -$57.5M |
|