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 | |
|---|---|---|---|---|---|---|
|
SLAC
1876
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.45M | ﹤0.01% |
452,363
+1,960
| +0.4% | +$19.3K |
|
1877
Playtika
PLTK
$1.35B
| $4.44M | ﹤0.01% |
335,566
-109,206
| -25% | -$1.45M |
|
|
SVC
1878
Service Properties Trust
SVC
$484M
| $4.44M | ﹤0.01% |
849,553
+730,697
| +615% | +$3.82M |
|
1879
STAG Industrial
STAG
$6.7B
| $4.44M | ﹤0.01% |
143,664
-382,399
| -73% | -$11.8M |
|
1880
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $4.43M | ﹤0.01% |
94,420
+83,159
| +738% | +$3.9M |
|
1881
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.43M | ﹤0.01% |
39,651
+36,877
| +1,329% | +$4.12M |
|
|
RWT
1882
Redwood Trust
RWT
$781M
| $4.43M | ﹤0.01% |
574,017
-67,410
| -11% | -$520K |
|
|
SDAC
1883
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.42M | ﹤0.01% |
450,808
-399,942
| -47% | -$3.92M |
|
1884
Trupanion
TRUP
$1.91B
| $4.42M | ﹤0.01% |
73,332
-131,447
| -64% | -$7.92M |
|
1885
Peloton Interactive
PTON
$3.24B
| $4.41M | ﹤0.01% |
480,858
+362,190
| +305% | +$3.32M |
|
1886
Suzano
SUZ
$11.7B
| $4.41M | ﹤0.01% |
465,353
+200,755
| +76% | +$1.9M |
|
1887
Establishment Labs
ESTA
$1.07B
| $4.41M | ﹤0.01% |
81,106
+65,909
| +434% | +$3.58M |
|
1888
ICICI Bank
IBN
$114B
| $4.41M | ﹤0.01% |
248,444
+101,745
| +69% | +$1.81M |
|
1889
Rigel Pharmaceuticals
RIGL
$627M
| $4.4M | ﹤0.01% |
389,748
-7,053
| -2% | -$79.7K |
|
1890
iShares MSCI BIC ETF
BKF
$95.2M
| $4.4M | ﹤0.01% |
119,131
+34,620
| +41% | +$1.28M |
|
1891
Coeur Mining
CDE
$10.5B
| $4.4M | ﹤0.01% |
1,447,995
+316,966
| +28% | +$964K |
|
1892
WNS Holdings
WNS
$3.25B
| $4.39M | ﹤0.01% |
58,873
+16,344
| +38% | +$1.22M |
|
1893
First Majestic Silver
AG
$5.07B
| $4.39M | ﹤0.01% |
611,896
-209,081
| -25% | -$1.5M |
|
1894
Materion
MTRN
$2.37B
| $4.39M | ﹤0.01% |
59,500
+14,297
| +32% | +$1.05M |
|
1895
Coursera
COUR
$1.81B
| $4.38M | ﹤0.01% |
308,635
-66,920
| -18% | -$949K |
|
1896
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.37M | ﹤0.01% |
36,642
+23,017
| +169% | +$2.74M |
|
1897
The Ensign Group
ENSG
$9.59B
| $4.36M | ﹤0.01% |
59,372
+1,836
| +3% | +$135K |
|
1898
CVR Partners
UAN
$920M
| $4.36M | ﹤0.01% |
43,651
+41,531
| +1,959% | +$4.15M |
|
|
NEWR
1899
DELISTED
New Relic, Inc.
NEWR
| $4.35M | ﹤0.01% |
86,902
-973,157
| -92% | -$48.7M |
|
1900
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.35M | ﹤0.01% |
145,186
+89,313
| +160% | +$2.67M |
|