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 | |
|---|---|---|---|---|---|---|
2101
iHeartMedia
IHRT
$431M
| $3.57M | ﹤0.01% |
452,085
+243,015
| +116% | +$1.92M |
|
2102
The Bancorp
TBBK
$3.55B
| $3.57M | ﹤0.01% |
182,704
+132,622
| +265% | +$2.59M |
|
2103
InterContinental Hotels
IHG
$18B
| $3.56M | ﹤0.01% |
65,844
-61,960
| -48% | -$3.35M |
|
2104
ePlus
PLUS
$1.99B
| $3.56M | ﹤0.01% |
66,978
-57,540
| -46% | -$3.06M |
|
2105
Telephone and Data Systems
TDS
$4.41B
| $3.56M | ﹤0.01% |
225,218
+186,453
| +481% | +$2.94M |
|
|
RPT
2106
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
361,264
-63,110
| -15% | -$620K |
|
2107
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $3.54M | ﹤0.01% |
16,880
+14,152
| +519% | +$2.97M |
|
2108
8x8 Inc
EGHT
$278M
| $3.54M | ﹤0.01% |
687,060
+667,536
| +3,419% | +$3.44M |
|
2109
Luxfer Holdings
LXFR
$375M
| $3.53M | ﹤0.01% |
233,768
+152,862
| +189% | +$2.31M |
|
2110
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.53M | ﹤0.01% |
72,067
-120,817
| -63% | -$5.92M |
|
2111
Bath & Body Works
BBWI
$5.31B
| $3.53M | ﹤0.01% |
131,087
-72,546
| -36% | -$1.95M |
|
2112
Praxis Precision Medicines
PRAX
$927M
| $3.53M | ﹤0.01% |
95,980
-7,374
| -7% | -$271K |
|
|
ARTY
2113
iShares Future AI & Tech ETF
ARTY
$1.48B
| $3.52M | ﹤0.01% |
133,162
+120,626
| +962% | +$3.19M |
|
2114
Butterfly Network
BFLY
$410M
| $3.51M | ﹤0.01% |
1,143,876
-131,581
| -10% | -$404K |
|
2115
Magnachip Semiconductor
MX
$116M
| $3.51M | ﹤0.01% |
241,673
+165,024
| +215% | +$2.4M |
|
|
APTV.PRA
2116
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.51M | ﹤0.01% |
33,220
+31,049
| +1,430% | +$3.28M |
|
2117
CareTrust REIT
CTRE
$7.64B
| $3.51M | ﹤0.01% |
190,330
+38,552
| +25% | +$711K |
|
|
BPMC
2118
DELISTED
Blueprint Medicines
BPMC
| $3.5M | ﹤0.01% |
69,259
-365,480
| -84% | -$18.5M |
|
2119
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.49M | ﹤0.01% |
360,409
+116,759
| +48% | +$1.13M |
|
2120
Strategic Education
STRA
$1.96B
| $3.49M | ﹤0.01% |
49,473
-37,337
| -43% | -$2.64M |
|
2121
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.49M | ﹤0.01% |
+528,801
| New | +$3.49M |
|
2122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.48M | ﹤0.01% |
+73,491
| New | +$3.48M |
|
2123
Sandstorm Gold
SAND
$3.44B
| $3.47M | ﹤0.01% |
583,772
+236,397
| +68% | +$1.41M |
|
2124
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.47M | ﹤0.01% |
+75,336
| New | +$3.47M |
|
|
BLDP
2125
Ballard Power Systems
BLDP
$757M
| $3.47M | ﹤0.01% |
550,758
+54,222
| +11% | +$342K |
|