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 | |
|---|---|---|---|---|---|---|
2151
Celestica
CLS
$28.5B
| $3.38M | ﹤0.01% |
347,217
+77,566
| +29% | +$754K |
|
2152
Carnival PLC
CUK
$37.1B
| $3.37M | ﹤0.01% |
426,788
+349,995
| +456% | +$2.77M |
|
|
TRTN
2153
DELISTED
Triton International Limited
TRTN
| $3.37M | ﹤0.01% |
+63,970
| New | +$3.37M |
|
2154
Orthofix Medical
OFIX
$590M
| $3.37M | ﹤0.01% |
143,030
-12,795
| -8% | -$301K |
|
2155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $3.37M | ﹤0.01% |
67,704
+53,523
| +377% | +$2.66M |
|
2156
Carvana
CVNA
$52.2B
| $3.36M | ﹤0.01% |
148,963
+146,424
| +5,767% | +$3.31M |
|
2157
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.36M | ﹤0.01% |
58,634
-33,316
| -36% | -$1.91M |
|
|
PLL
2158
DELISTED
Piedmont Lithium
PLL
| $3.36M | ﹤0.01% |
92,277
-58,390
| -39% | -$2.13M |
|
2159
SITE Centers
SITC
$454M
| $3.34M | ﹤0.01% |
318,215
-712,582
| -69% | -$7.49M |
|
2160
Hartford Total Return Bond ETF
HTRB
$2.07B
| $3.34M | ﹤0.01% |
97,506
-78,527
| -45% | -$2.69M |
|
2161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.32M | ﹤0.01% |
56,435
+51,385
| +1,018% | +$3.03M |
|
2162
Maximus
MMS
$4.99B
| $3.32M | ﹤0.01% |
+53,154
| New | +$3.32M |
|
2163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $3.32M | ﹤0.01% |
63,520
+36,071
| +131% | +$1.88M |
|
|
ROCC
2164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.32M | ﹤0.01% |
+100,845
| New | +$3.32M |
|
2165
Ingles Markets
IMKTA
$1.33B
| $3.31M | ﹤0.01% |
38,138
+12,664
| +50% | +$1.1M |
|
|
PDS
2166
Precision Drilling
PDS
$764M
| $3.31M | ﹤0.01% |
51,641
+13,218
| +34% | +$846K |
|
|
CCV
2167
DELISTED
Churchill Capital Corp V
CCV
| $3.3M | ﹤0.01% |
336,115
-1,409,989
| -81% | -$13.9M |
|
|
CBD
2168
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.3M | ﹤0.01% |
1,065,594
+212,080
| +25% | +$657K |
|
2169
Denison Mines
DNN
$2.28B
| $3.3M | ﹤0.01% |
3,391,213
-31,948
| -0.9% | -$31.1K |
|
2170
Bunge Global
BG
$16.1B
| $3.3M | ﹤0.01% |
36,355
-679,770
| -95% | -$61.6M |
|
2171
Invesco Water Resources ETF
PHO
$2.21B
| $3.29M | ﹤0.01% |
71,254
+28,311
| +66% | +$1.31M |
|
2172
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.29M | ﹤0.01% |
+106,000
| New | +$3.29M |
|
2173
Alarm.com
ALRM
$2.76B
| $3.27M | ﹤0.01% |
52,832
+42,792
| +426% | +$2.65M |
|
2174
Piper Sandler
PIPR
$6.27B
| $3.27M | ﹤0.01% |
28,806
+26,007
| +929% | +$2.95M |
|
2175
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.26M | ﹤0.01% |
45,378
+37,873
| +505% | +$2.72M |
|