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 | |
|---|---|---|---|---|---|---|
|
KYCH
2201
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.17M | ﹤0.01% |
322,101
+1
| +0% | +$10 |
|
2202
ZimVie
ZIMV
$533M
| $3.17M | ﹤0.01% |
+197,996
| New | +$3.17M |
|
2203
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $3.17M | ﹤0.01% |
23,612
+15,997
| +210% | +$2.15M |
|
|
HZON
2204
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.17M | ﹤0.01% |
319,702
-1,218,570
| -79% | -$12.1M |
|
2205
KKR & Co
KKR
$129B
| $3.16M | ﹤0.01% |
68,342
+5,777
| +9% | +$267K |
|
2206
SPDR Gold Trust
GLD
$115B
| $3.15M | ﹤0.01% |
18,721
-946,178
| -98% | -$159M |
|
2207
Immunocore
IMCR
$1.68B
| $3.15M | ﹤0.01% |
84,500
+24,774
| +41% | +$924K |
|
2208
TIM SA
TIMB
$10.5B
| $3.15M | ﹤0.01% |
258,944
+55,185
| +27% | +$670K |
|
2209
Prestige Consumer Healthcare
PBH
$3.14B
| $3.14M | ﹤0.01% |
53,309
-112,042
| -68% | -$6.59M |
|
2210
Patrick Industries
PATK
$3.53B
| $3.13M | ﹤0.01% |
90,680
+25,214
| +39% | +$871K |
|
2211
GDS Holdings
GDS
$7.69B
| $3.13M | ﹤0.01% |
93,837
+65,213
| +228% | +$2.18M |
|
2212
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.13M | ﹤0.01% |
282,700
+196,310
| +227% | +$2.17M |
|
2213
Utz Brands
UTZ
$1.07B
| $3.13M | ﹤0.01% |
226,467
-14,370
| -6% | -$199K |
|
2214
Barrett Business Services
BBSI
$1.19B
| $3.13M | ﹤0.01% |
171,680
-600
| -0.3% | -$10.9K |
|
|
HIMX
2215
Himax Technologies
HIMX
$1.47B
| $3.12M | ﹤0.01% |
417,636
-430,346
| -51% | -$3.22M |
|
2216
Mativ Holdings
MATV
$675M
| $3.12M | ﹤0.01% |
124,236
+14,618
| +13% | +$367K |
|
2217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.12M | ﹤0.01% |
25,957
+18,768
| +261% | +$2.26M |
|
2218
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.12M | ﹤0.01% |
160,573
-2,483
| -2% | -$48.2K |
|
2219
W&T Offshore
WTI
$268M
| $3.11M | ﹤0.01% |
720,119
+321,052
| +80% | +$1.39M |
|
|
CNGL
2220
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.11M | ﹤0.01% |
310,931
-1,126
| -0.4% | -$11.3K |
|
2221
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.1M | ﹤0.01% |
85,513
+71,983
| +532% | +$2.61M |
|
2222
Global X Uranium ETF
URA
$4.57B
| $3.1M | ﹤0.01% |
167,097
-125,647
| -43% | -$2.33M |
|
|
DOC
2223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | ﹤0.01% |
177,667
-130,644
| -42% | -$2.28M |
|
2224
TriCo Bancshares
TCBK
$1.47B
| $3.1M | ﹤0.01% |
67,909
-12,766
| -16% | -$583K |
|
|
MREO
2225
Mereo BioPharma
MREO
$275M
| $3.1M | ﹤0.01% |
2,763,425
-1,142,910
| -29% | -$1.28M |
|