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 | |
|---|---|---|---|---|---|---|
|
CTT
2126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.47M | ﹤0.01% |
344,776
+238,745
| +225% | +$2.4M |
|
|
NSTC
2127
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.46M | ﹤0.01% |
352,846
+740
| +0.2% | +$7.25K |
|
2128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.46M | ﹤0.01% |
+55,746
| New | +$3.46M |
|
2129
Sally Beauty Holdings
SBH
$1.51B
| $3.45M | ﹤0.01% |
289,481
-146,762
| -34% | -$1.75M |
|
2130
Home BancShares
HOMB
$5.74B
| $3.45M | ﹤0.01% |
166,040
+32,820
| +25% | +$682K |
|
|
NSTD
2131
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.45M | ﹤0.01% |
351,800
+839
| +0.2% | +$8.22K |
|
|
EVRI
2132
DELISTED
Everi Holdings
EVRI
| $3.44M | ﹤0.01% |
210,813
+178,068
| +544% | +$2.9M |
|
2133
Valley National Bancorp
VLY
$6B
| $3.44M | ﹤0.01% |
+330,023
| New | +$3.44M |
|
2134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.43M | ﹤0.01% |
133,668
+124,950
| +1,433% | +$3.21M |
|
2135
Unifirst Corp
UNF
$3.14B
| $3.43M | ﹤0.01% |
19,938
+12,142
| +156% | +$2.09M |
|
2136
Vanguard Communication Services ETF
VOX
$5.88B
| $3.43M | ﹤0.01% |
36,511
+19,312
| +112% | +$1.82M |
|
2137
Trinseo
TSE
$88.1M
| $3.43M | ﹤0.01% |
89,083
-52,084
| -37% | -$2M |
|
2138
89bio
ETNB
$1.2B
| $3.42M | ﹤0.01% |
1,063,604
+650,485
| +157% | +$2.09M |
|
|
DCRD
2139
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.42M | ﹤0.01% |
345,050
-1,334,227
| -79% | -$13.2M |
|
|
AAT
2140
American Assets Trust
AAT
$1.26B
| $3.42M | ﹤0.01% |
115,055
-16,677
| -13% | -$495K |
|
2141
Haverty Furniture Companies
HVT
$380M
| $3.41M | ﹤0.01% |
+147,030
| New | +$3.41M |
|
|
ELME
2142
Elme Communities
ELME
$1.48B
| $3.41M | ﹤0.01% |
159,809
-45,938
| -22% | -$979K |
|
2143
Heritage Financial
HFWA
$823M
| $3.4M | ﹤0.01% |
134,959
+13,144
| +11% | +$331K |
|
2144
Bausch + Lomb
BLCO
$5.35B
| $3.39M | ﹤0.01% |
+222,588
| New | +$3.39M |
|
2145
Liberty Media Series A
FWONA
$23.1B
| $3.39M | ﹤0.01% |
61,115
+54,357
| +804% | +$3.02M |
|
|
TGH
2146
DELISTED
Textainer Group Holdings limited
TGH
| $3.39M | ﹤0.01% |
123,496
+21,456
| +21% | +$588K |
|
2147
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $3.38M | ﹤0.01% |
25,092
-8,478
| -25% | -$1.14M |
|
|
SP
2148
DELISTED
SP Plus Corporation
SP
| $3.38M | ﹤0.01% |
110,074
-2,910
| -3% | -$89.4K |
|
2149
Charles River Laboratories
CRL
$7.52B
| $3.38M | ﹤0.01% |
15,791
-208,775
| -93% | -$44.7M |
|
|
FINM
2150
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.38M | ﹤0.01% |
341,068
-1,278,248
| -79% | -$12.7M |
|