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 | |
|---|---|---|---|---|---|---|
1926
Acadia Pharmaceuticals
ACAD
$4.09B
| $4.22M | ﹤0.01% |
299,297
-117,641
| -28% | -$1.66M |
|
|
PICC
1927
DELISTED
Pivotal Investment Corporation III
PICC
| $4.22M | ﹤0.01% |
429,821
+104
| +0% | +$1.02K |
|
1928
National Fuel Gas
NFG
$7.91B
| $4.21M | ﹤0.01% |
63,730
-63,323
| -50% | -$4.18M |
|
1929
Sprott Uranium Miners ETF
URNM
$1.8B
| $4.21M | ﹤0.01% |
147,346
+66,704
| +83% | +$1.91M |
|
|
ASPC
1930
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $4.21M | ﹤0.01% |
425,668
+322
| +0.1% | +$3.18K |
|
1931
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$444M
| $4.2M | ﹤0.01% |
152,087
+41,439
| +37% | +$1.14M |
|
1932
GrafTech
EAF
$298M
| $4.2M | ﹤0.01% |
59,377
+20,408
| +52% | +$1.44M |
|
1933
U-Haul Holding Co
UHAL
$10.7B
| $4.2M | ﹤0.01% |
87,770
-58,230
| -40% | -$2.79M |
|
1934
Aecom
ACM
$17B
| $4.2M | ﹤0.01% |
64,333
-388,074
| -86% | -$25.3M |
|
1935
Select Medical
SEM
$1.55B
| $4.2M | ﹤0.01% |
329,696
-272,639
| -45% | -$3.47M |
|
1936
Stitch Fix
SFIX
$740M
| $4.19M | ﹤0.01% |
849,028
+811,849
| +2,184% | +$4.01M |
|
1937
MGIC Investment
MTG
$6.44B
| $4.19M | ﹤0.01% |
332,377
+164,612
| +98% | +$2.07M |
|
|
STOR
1938
DELISTED
STORE Capital Corporation
STOR
| $4.19M | ﹤0.01% |
160,562
-88,239
| -35% | -$2.3M |
|
1939
Seaboard Corp
SEB
$3.81B
| $4.18M | ﹤0.01% |
1,077
+589
| +121% | +$2.29M |
|
|
AIMC
1940
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.17M | ﹤0.01% |
118,234
-97,774
| -45% | -$3.45M |
|
1941
Paysafe
PSFE
$838M
| $4.16M | ﹤0.01% |
177,924
-140,122
| -44% | -$3.28M |
|
1942
Appian
APPN
$2.35B
| $4.15M | ﹤0.01% |
87,601
+67,059
| +326% | +$3.18M |
|
1943
Astec Industries
ASTE
$1.08B
| $4.15M | ﹤0.01% |
101,712
+80,414
| +378% | +$3.28M |
|
1944
Southland Holdings
SLND
$247M
| $4.14M | ﹤0.01% |
417,377
-450,083
| -52% | -$4.46M |
|
1945
Clearwater Paper
CLW
$354M
| $4.14M | ﹤0.01% |
123,026
+34,394
| +39% | +$1.16M |
|
|
PV
1946
DELISTED
Primavera Capital Acquisition Corporation
PV
| $4.13M | ﹤0.01% |
420,479
-350,041
| -45% | -$3.44M |
|
|
BLUE
1947
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
49,819
+41,713
| +515% | +$3.45M |
|
|
MZTI
1948
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.12M | ﹤0.01% |
31,971
+29,003
| +977% | +$3.74M |
|
1949
Air Lease Corp
AL
$7.11B
| $4.11M | ﹤0.01% |
122,949
+98,315
| +399% | +$3.29M |
|
1950
BancFirst
BANF
$4.41B
| $4.11M | ﹤0.01% |
42,901
+19,543
| +84% | +$1.87M |
|