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 | |
|---|---|---|---|---|---|---|
|
OLO
2176
DELISTED
Olo Inc
OLO
| $3.26M | ﹤0.01% |
330,027
-380,969
| -54% | -$3.76M |
|
2177
Winmark
WINA
$1.78B
| $3.26M | ﹤0.01% |
16,650
+2,140
| +15% | +$418K |
|
2178
VanEck Retail ETF
RTH
$262M
| $3.25M | ﹤0.01% |
21,410
-3,999
| -16% | -$608K |
|
2179
American Vanguard Corp
AVD
$159M
| $3.25M | ﹤0.01% |
145,443
+85,692
| +143% | +$1.92M |
|
2180
Goosehead Insurance
GSHD
$2.05B
| $3.25M | ﹤0.01% |
71,177
+52,110
| +273% | +$2.38M |
|
2181
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $3.25M | ﹤0.01% |
78,003
-1,511,622
| -95% | -$63M |
|
2182
Adaptive Biotechnologies
ADPT
$1.95B
| $3.25M | ﹤0.01% |
401,569
+199,698
| +99% | +$1.62M |
|
|
RIDE
2183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.24M | ﹤0.01% |
136,871
+76,102
| +125% | +$1.8M |
|
2184
MacroGenics
MGNX
$96.7M
| $3.22M | ﹤0.01% |
1,092,449
+984,387
| +911% | +$2.9M |
|
|
RTL
2185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.22M | ﹤0.01% |
441,848
+96,529
| +28% | +$703K |
|
2186
Cannae Holdings
CNNE
$1.14B
| $3.22M | ﹤0.01% |
+166,280
| New | +$3.22M |
|
|
KRON
2187
DELISTED
Kronos Bio
KRON
| $3.22M | ﹤0.01% |
883,356
+211,751
| +32% | +$771K |
|
2188
EchoStar
SATS
$20.7B
| $3.21M | ﹤0.01% |
166,281
-45,430
| -21% | -$877K |
|
2189
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $3.21M | ﹤0.01% |
309,943
-61,793
| -17% | -$640K |
|
2190
Sutro Biopharma
STRO
$72.3M
| $3.21M | ﹤0.01% |
615,699
+257,854
| +72% | +$1.34M |
|
2191
WisdomTree International Equity Fund
DWM
$602M
| $3.2M | ﹤0.01% |
+70,485
| New | +$3.2M |
|
|
ZWRK
2192
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.2M | ﹤0.01% |
325,155
-27
| -0% | -$265 |
|
2193
Arvinas
ARVN
$559M
| $3.19M | ﹤0.01% |
75,887
-10,201
| -12% | -$429K |
|
2194
Cushman & Wakefield
CWK
$3.85B
| $3.19M | ﹤0.01% |
209,557
-284,010
| -58% | -$4.33M |
|
2195
Modine Manufacturing
MOD
$8B
| $3.19M | ﹤0.01% |
302,906
+106,101
| +54% | +$1.12M |
|
2196
Kulicke & Soffa
KLIC
$2.15B
| $3.19M | ﹤0.01% |
74,412
+27,624
| +59% | +$1.18M |
|
|
SWTX
2197
DELISTED
SpringWorks Therapeutics
SWTX
| $3.19M | ﹤0.01% |
129,415
+102,516
| +381% | +$2.52M |
|
2198
Adeia
ADEA
$1.72B
| $3.18M | ﹤0.01% |
833,070
+513,588
| +161% | +$1.96M |
|
2199
Rapid7
RPD
$1.26B
| $3.18M | ﹤0.01% |
47,570
-89,973
| -65% | -$6.01M |
|
|
DBD
2200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.17M | ﹤0.01% |
1,398,078
+1,244,983
| +813% | +$2.83M |
|