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 | |
|---|---|---|---|---|---|---|
2251
Flowserve
FLS
$7.36B
| $2.99M | ﹤0.01% |
104,571
+48,714
| +87% | +$1.39M |
|
2252
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.99M | ﹤0.01% |
61,032
-177,472
| -74% | -$8.7M |
|
2253
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $2.99M | ﹤0.01% |
193,994
-44,015
| -18% | -$679K |
|
2254
Yext
YEXT
$1.08B
| $2.99M | ﹤0.01% |
625,178
+172,142
| +38% | +$823K |
|
2255
Alto Ingredients
ALTO
$90.6M
| $2.99M | ﹤0.01% |
805,139
+583,883
| +264% | +$2.17M |
|
2256
Sanmina
SANM
$6.19B
| $2.98M | ﹤0.01% |
73,262
-51,623
| -41% | -$2.1M |
|
2257
SFL Corp
SFL
$1.07B
| $2.98M | ﹤0.01% |
314,314
-187,177
| -37% | -$1.78M |
|
2258
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $2.98M | ﹤0.01% |
30,175
+13,298
| +79% | +$1.31M |
|
2259
Varonis Systems
VRNS
$6.38B
| $2.98M | ﹤0.01% |
101,455
-925,605
| -90% | -$27.1M |
|
2260
The Honest Company
HNST
$445M
| $2.97M | ﹤0.01% |
1,018,485
+573,499
| +129% | +$1.67M |
|
2261
Oramed Pharmaceuticals
ORMP
$93.9M
| $2.97M | ﹤0.01% |
648,833
+463,354
| +250% | +$2.12M |
|
2262
Burford Capital
BUR
$2.81B
| $2.97M | ﹤0.01% |
294,459
+34,029
| +13% | +$343K |
|
|
AAMI
2263
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.97M | ﹤0.01% |
164,996
-62,172
| -27% | -$1.12M |
|
2264
Diageo
DEO
$55B
| $2.97M | ﹤0.01% |
17,058
-4,697
| -22% | -$818K |
|
2265
Encore Capital Group
ECPG
$1.03B
| $2.96M | ﹤0.01% |
51,211
-40,363
| -44% | -$2.33M |
|
2266
Progress Software
PRGS
$1.82B
| $2.96M | ﹤0.01% |
65,237
+12,652
| +24% | +$573K |
|
2267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.95M | ﹤0.01% |
66,024
+31,714
| +92% | +$1.42M |
|
|
CRU
2268
DELISTED
Crucible Acquisition Corporation
CRU
| $2.95M | ﹤0.01% |
300,000
-531,086
| -64% | -$5.23M |
|
|
VXRT
2269
DELISTED
Vaxart
VXRT
| $2.95M | ﹤0.01% |
842,635
+710,626
| +538% | +$2.49M |
|
2270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $2.94M | ﹤0.01% |
113,302
-611,860
| -84% | -$15.9M |
|
2271
KE Holdings
BEKE
$24B
| $2.94M | ﹤0.01% |
163,487
-1,299,197
| -89% | -$23.3M |
|
2272
Gibraltar Industries
ROCK
$1.77B
| $2.93M | ﹤0.01% |
75,497
+16,697
| +28% | +$647K |
|
2273
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.93M | ﹤0.01% |
82,803
+64,200
| +345% | +$2.27M |
|
|
ASAX
2274
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.93M | ﹤0.01% |
299,406
-2,519
| -0.8% | -$24.6K |
|
2275
Waste Management
WM
$86.9B
| $2.92M | ﹤0.01% |
19,088
-115,311
| -86% | -$17.6M |
|