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 | |
|---|---|---|---|---|---|---|
1951
Arcutis Biotherapeutics
ARQT
$2.06B
| $4.1M | ﹤0.01% |
192,511
+15,811
| +9% | +$337K |
|
1952
ACI Worldwide
ACIW
$5.13B
| $4.1M | ﹤0.01% |
158,304
+41,639
| +36% | +$1.08M |
|
|
NPTN
1953
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.1M | ﹤0.01% |
260,595
-19,112
| -7% | -$301K |
|
1954
Infosys
INFY
$73.3B
| $4.09M | ﹤0.01% |
221,203
+57,437
| +35% | +$1.06M |
|
1955
Openlane
KAR
$3.03B
| $4.09M | ﹤0.01% |
276,985
-36,797
| -12% | -$543K |
|
1956
Benchmark Electronics
BHE
$1.41B
| $4.09M | ﹤0.01% |
181,102
+80,910
| +81% | +$1.83M |
|
|
BCYC
1957
Bicycle Therapeutics
BCYC
$480M
| $4.08M | ﹤0.01% |
+243,334
| New | +$4.08M |
|
1958
General Dynamics
GD
$87.5B
| $4.08M | ﹤0.01% |
18,449
-333,785
| -95% | -$73.9M |
|
1959
Travel + Leisure Co
TNL
$3.97B
| $4.08M | ﹤0.01% |
104,980
-184,208
| -64% | -$7.15M |
|
1960
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $4.07M | ﹤0.01% |
85,030
+39,025
| +85% | +$1.87M |
|
1961
Nordic American Tanker
NAT
$701M
| $4.07M | ﹤0.01% |
1,911,543
+1,689,250
| +760% | +$3.6M |
|
1962
Eagle Bancorp
EGBN
$622M
| $4.06M | ﹤0.01% |
85,740
+76,038
| +784% | +$3.6M |
|
1963
LCI Industries
LCII
$2.39B
| $4.06M | ﹤0.01% |
36,301
-29,289
| -45% | -$3.28M |
|
1964
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.06M | ﹤0.01% |
91,902
+74,845
| +439% | +$3.3M |
|
1965
Medical Properties Trust
MPW
$2.98B
| $4.06M | ﹤0.01% |
265,538
+229,934
| +646% | +$3.51M |
|
1966
VanEck Oil Services ETF
OIH
$962M
| $4.06M | ﹤0.01% |
17,433
-34,987
| -67% | -$8.14M |
|
1967
Essential Properties Realty Trust
EPRT
$5.93B
| $4.04M | ﹤0.01% |
188,011
-22,505
| -11% | -$484K |
|
|
MAG
1968
DELISTED
MAG Silver
MAG
| $4.04M | ﹤0.01% |
331,940
+167,887
| +102% | +$2.04M |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$776M
| $4.03M | ﹤0.01% |
417,702
+81,626
| +24% | +$787K |
|
1970
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.03M | ﹤0.01% |
+58,880
| New | +$4.03M |
|
|
SWN
1971
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
643,022
-366,183
| -36% | -$2.29M |
|
1972
Biomea Fusion
BMEA
$117M
| $4.02M | ﹤0.01% |
335,191
+282,855
| +540% | +$3.39M |
|
|
MOMO
1973
Hello Group
MOMO
$1.23B
| $4.01M | ﹤0.01% |
794,186
+545,628
| +220% | +$2.76M |
|
|
APCA
1974
DELISTED
AP Acquisition Corp
APCA
| $4.01M | ﹤0.01% |
400,094
+94
| +0% | +$942 |
|
1975
TaskUs
TASK
$1.58B
| $4.01M | ﹤0.01% |
237,650
+13,515
| +6% | +$228K |
|