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 | |
|---|---|---|---|---|---|---|
1976
iShares Select Dividend ETF
DVY
$20.5B
| $3.99M | ﹤0.01% |
33,874
-4,431
| -12% | -$521K |
|
|
TPIC
1977
DELISTED
TPI Composites
TPIC
| $3.98M | ﹤0.01% |
318,653
+122,068
| +62% | +$1.53M |
|
1978
HCI Group
HCI
$2.34B
| $3.98M | ﹤0.01% |
58,662
-29,304
| -33% | -$1.99M |
|
1979
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.97M | ﹤0.01% |
88,633
+55,879
| +171% | +$2.51M |
|
1980
Costamare
CMRE
$1.52B
| $3.97M | ﹤0.01% |
328,303
-59,511
| -15% | -$720K |
|
1981
iShares GNMA Bond ETF
GNMA
$370M
| $3.97M | ﹤0.01% |
87,081
-5,858
| -6% | -$267K |
|
1982
Wabash National
WNC
$450M
| $3.96M | ﹤0.01% |
291,877
+81,061
| +38% | +$1.1M |
|
1983
Select Water Solutions
WTTR
$1B
| $3.96M | ﹤0.01% |
581,301
+240,727
| +71% | +$1.64M |
|
|
ANAC
1984
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.95M | ﹤0.01% |
402,365
-760,242
| -65% | -$7.47M |
|
1985
First Bancorp
FBNC
$2.2B
| $3.95M | ﹤0.01% |
113,101
+46,169
| +69% | +$1.61M |
|
1986
Vanguard Total Stock Market ETF
VTI
$539B
| $3.95M | ﹤0.01% |
20,915
-15,523
| -43% | -$2.93M |
|
|
ENER
1987
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.94M | ﹤0.01% |
400,013
-436
| -0.1% | -$4.29K |
|
|
PAQC
1988
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.94M | ﹤0.01% |
399,811
+18
| +0% | +$177 |
|
1989
iShares Micro-Cap ETF
IWC
$964M
| $3.94M | ﹤0.01% |
37,849
+28,533
| +306% | +$2.97M |
|
1990
Spectral AI
MDAI
$56.1M
| $3.93M | ﹤0.01% |
400,771
+2,543
| +0.6% | +$25K |
|
|
QDRO
1991
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
|
ICNC
1992
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.93M | ﹤0.01% |
392,796
-3,013
| -0.8% | -$30.1K |
|
1993
Schwab US TIPS ETF
SCHP
$14.3B
| $3.93M | ﹤0.01% |
+140,714
| New | +$3.93M |
|
1994
Curtiss-Wright
CW
$18.8B
| $3.92M | ﹤0.01% |
29,711
+3,251
| +12% | +$429K |
|
|
BNAI
1995
Brand Engagement Network
BNAI
$13.6M
| $3.92M | ﹤0.01% |
400,209
-345
| -0.1% | -$3.38K |
|
|
TWOA
1996
DELISTED
two
TWOA
| $3.92M | ﹤0.01% |
401,166
+609
| +0.2% | +$5.95K |
|
1997
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.9M | ﹤0.01% |
64,573
+22,663
| +54% | +$1.37M |
|
1998
B. Riley Financial
RILY
$230M
| $3.9M | ﹤0.01% |
92,213
+84,083
| +1,034% | +$3.55M |
|
|
CPAR
1999
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.89M | ﹤0.01% |
399,733
-235,190
| -37% | -$2.29M |
|
|
CHS
2000
DELISTED
Chicos FAS, Inc.
CHS
| $3.89M | ﹤0.01% |
782,744
+199,803
| +34% | +$993K |
|