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 | |
|---|---|---|---|---|---|---|
|
CAJ
1901
DELISTED
Canon, Inc.
CAJ
| $4.34M | ﹤0.01% |
191,208
+39,306
| +26% | +$893K |
|
1902
Ameresco
AMRC
$1.53B
| $4.34M | ﹤0.01% |
95,165
-111,111
| -54% | -$5.06M |
|
1903
Dorian LPG
LPG
$1.39B
| $4.33M | ﹤0.01% |
284,954
+244,319
| +601% | +$3.71M |
|
1904
Kimbell Royalty Partners
KRP
$1.24B
| $4.31M | ﹤0.01% |
274,558
+231,096
| +532% | +$3.62M |
|
|
HCII
1905
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.31M | ﹤0.01% |
437,500
-350,000
| -44% | -$3.44M |
|
1906
Energy Fuels
UUUU
$3.16B
| $4.3M | ﹤0.01% |
874,868
+545,842
| +166% | +$2.68M |
|
1907
SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
| $4.29M | ﹤0.01% |
41,719
-625
| -1% | -$64.3K |
|
1908
Helmerich & Payne
HP
$2.13B
| $4.29M | ﹤0.01% |
99,562
+55,533
| +126% | +$2.39M |
|
1909
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.29M | ﹤0.01% |
+72,879
| New | +$4.29M |
|
|
ATCO
1910
DELISTED
Atlas Corp.
ATCO
| $4.29M | ﹤0.01% |
400,140
+7,427
| +2% | +$79.6K |
|
1911
iRobot
IRBT
$130M
| $4.28M | ﹤0.01% |
116,588
+53,951
| +86% | +$1.98M |
|
1912
Asana
ASAN
$3.28B
| $4.28M | ﹤0.01% |
243,336
-34,477
| -12% | -$606K |
|
|
FRG
1913
DELISTED
Franchise Group, Inc.
FRG
| $4.28M | ﹤0.01% |
121,947
-131,924
| -52% | -$4.63M |
|
1914
TFS Financial
TFSL
$3.73B
| $4.27M | ﹤0.01% |
311,042
+197,570
| +174% | +$2.71M |
|
|
MRO
1915
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | ﹤0.01% |
189,960
-799,522
| -81% | -$18M |
|
1916
Crown Castle
CCI
$41.5B
| $4.27M | ﹤0.01% |
25,354
-474,994
| -95% | -$80M |
|
1917
Frontier Group Holdings
ULCC
$1.26B
| $4.27M | ﹤0.01% |
455,406
+37,042
| +9% | +$347K |
|
1918
ProPetro Holding
PUMP
$493M
| $4.27M | ﹤0.01% |
426,716
+104,165
| +32% | +$1.04M |
|
1919
Equinox Gold
EQX
$8.29B
| $4.27M | ﹤0.01% |
960,603
+394,254
| +70% | +$1.75M |
|
1920
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.26M | ﹤0.01% |
172,494
+150,780
| +694% | +$3.72M |
|
|
ULTR
1921
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.26M | ﹤0.01% |
+89,429
| New | +$4.26M |
|
1922
Ryerson Holding
RYI
$752M
| $4.24M | ﹤0.01% |
199,214
+93,074
| +88% | +$1.98M |
|
1923
Roper Technologies
ROP
$55.1B
| $4.23M | ﹤0.01% |
10,726
-111,969
| -91% | -$44.2M |
|
|
NKLA
1924
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.23M | ﹤0.01% |
29,614
+28,554
| +2,694% | +$4.08M |
|
1925
Prothena Corp
PRTA
$438M
| $4.22M | ﹤0.01% |
155,511
+111,996
| +257% | +$3.04M |
|