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 | |
|---|---|---|---|---|---|---|
2076
Mr. Cooper
COOP
$14.1B
| $3.66M | ﹤0.01% |
99,575
-73,198
| -42% | -$2.69M |
|
2077
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.65M | ﹤0.01% |
247,293
+152,229
| +160% | +$2.25M |
|
2078
Gogo Inc
GOGO
$1.2B
| $3.64M | ﹤0.01% |
224,972
-247,724
| -52% | -$4.01M |
|
|
CFIV
2079
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.64M | ﹤0.01% |
369,503
-1,249,367
| -77% | -$12.3M |
|
|
LENZ
2080
LENZ Therapeutics
LENZ
$1.2B
| $3.63M | ﹤0.01% |
188,548
+9,306
| +5% | +$179K |
|
2081
Organogenesis Holdings
ORGO
$586M
| $3.63M | ﹤0.01% |
743,415
-43,881
| -6% | -$214K |
|
2082
Capital Southwest
CSWC
$1.26B
| $3.63M | ﹤0.01% |
196,897
+179,339
| +1,021% | +$3.3M |
|
2083
TETRA Technologies
TTI
$677M
| $3.63M | ﹤0.01% |
893,365
+875,115
| +4,795% | +$3.55M |
|
2084
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $3.62M | ﹤0.01% |
204,541
+138,282
| +209% | +$2.45M |
|
2085
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.62M | ﹤0.01% |
+73,499
| New | +$3.62M |
|
2086
Pyxis Oncology
PYXS
$137M
| $3.62M | ﹤0.01% |
1,520,936
-1,562
| -0.1% | -$3.72K |
|
2087
Chefs' Warehouse
CHEF
$2.75B
| $3.62M | ﹤0.01% |
92,951
+22,624
| +32% | +$880K |
|
2088
Rivian
RIVN
$17.1B
| $3.61M | ﹤0.01% |
140,229
+41,783
| +42% | +$1.08M |
|
|
JOYY
2089
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.6M | ﹤0.01% |
120,648
+26,500
| +28% | +$791K |
|
2090
Gilat Satellite Networks
GILT
$637M
| $3.6M | ﹤0.01% |
595,257
+153,539
| +35% | +$927K |
|
2091
Lam Research
LRCX
$154B
| $3.6M | ﹤0.01% |
84,350
-765,200
| -90% | -$32.6M |
|
2092
Constellium
CSTM
$2.13B
| $3.59M | ﹤0.01% |
272,032
+253,605
| +1,376% | +$3.35M |
|
2093
Li Auto
LI
$27B
| $3.59M | ﹤0.01% |
93,819
+83,097
| +775% | +$3.18M |
|
2094
Fiverr
FVRR
$899M
| $3.59M | ﹤0.01% |
104,424
-73,767
| -41% | -$2.54M |
|
2095
Harmony Biosciences
HRMY
$1.84B
| $3.58M | ﹤0.01% |
73,463
-95,016
| -56% | -$4.63M |
|
|
STKL
2096
SunOpta
STKL
$748M
| $3.58M | ﹤0.01% |
460,534
-272,700
| -37% | -$2.12M |
|
2097
MBIA
MBI
$350M
| $3.58M | ﹤0.01% |
289,933
-175,605
| -38% | -$2.17M |
|
2098
iShares Global Materials ETF
MXI
$227M
| $3.58M | ﹤0.01% |
+48,464
| New | +$3.58M |
|
|
SNCE
2099
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.58M | ﹤0.01% |
89,066
+17,658
| +25% | +$710K |
|
|
OSTR
2100
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.58M | ﹤0.01% |
364,984
+347
| +0.1% | +$3.4K |
|