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 | |
|---|---|---|---|---|---|---|
|
HCAR
2276
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.92M | ﹤0.01% |
296,789
-601,111
| -67% | -$5.91M |
|
|
NGM
2277
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.92M | ﹤0.01% |
227,721
+69,928
| +44% | +$896K |
|
|
HNGR
2278
DELISTED
Hanger Inc.
HNGR
| $2.92M | ﹤0.01% |
203,741
+117,414
| +136% | +$1.68M |
|
2279
PepGen
PEPG
$63.6M
| $2.92M | ﹤0.01% |
+293,541
| New | +$2.92M |
|
2280
iShares Semiconductor ETF
SOXX
$14.3B
| $2.91M | ﹤0.01% |
25,008
-106,446
| -81% | -$12.4M |
|
2281
Collegium Pharmaceutical
COLL
$1.12B
| $2.91M | ﹤0.01% |
164,307
+57,782
| +54% | +$1.02M |
|
2282
iShares MSCI Sweden ETF
EWD
$318M
| $2.91M | ﹤0.01% |
+95,570
| New | +$2.91M |
|
|
EGRX
2283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9M | ﹤0.01% |
65,320
+17,359
| +36% | +$771K |
|
|
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
| $2.9M | ﹤0.01% |
101,255
-26,938
| -21% | -$770K |
|
2285
ImmunityBio
IBRX
$2.61B
| $2.89M | ﹤0.01% |
777,981
+438,120
| +129% | +$1.63M |
|
2286
Honda
HMC
$44.5B
| $2.89M | ﹤0.01% |
119,810
-101,293
| -46% | -$2.45M |
|
2287
V2X
VVX
$1.78B
| $2.89M | ﹤0.01% |
86,467
+36,599
| +73% | +$1.22M |
|
2288
ACV Auctions
ACVA
$1.76B
| $2.89M | ﹤0.01% |
441,844
-217,520
| -33% | -$1.42M |
|
2289
Amdocs
DOX
$9.25B
| $2.89M | ﹤0.01% |
34,671
-175,496
| -84% | -$14.6M |
|
2290
Onto Innovation
ONTO
$5.91B
| $2.88M | ﹤0.01% |
41,350
+7,666
| +23% | +$535K |
|
|
HTO
2291
H2O America Common Stock
HTO
$1.71B
| $2.88M | ﹤0.01% |
46,169
+24,783
| +116% | +$1.55M |
|
2292
Vanguard Total World Stock ETF
VT
$53.8B
| $2.88M | ﹤0.01% |
33,728
+8,705
| +35% | +$743K |
|
|
WHWK
2293
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $2.87M | ﹤0.01% |
233,255
-1,256
| -0.5% | -$15.5K |
|
|
BCPC
2294
Balchem Corporation
BCPC
$4.95B
| $2.87M | ﹤0.01% |
+22,112
| New | +$2.87M |
|
2295
Hershey
HSY
$39.2B
| $2.87M | ﹤0.01% |
13,328
-311,078
| -96% | -$66.9M |
|
2296
Genius Sports
GENI
$2.93B
| $2.87M | ﹤0.01% |
1,273,365
+68,655
| +6% | +$154K |
|
2297
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $2.86M | ﹤0.01% |
5,728
+2,470
| +76% | +$1.23M |
|
2298
Molina Healthcare
MOH
$9.56B
| $2.86M | ﹤0.01% |
+10,237
| New | +$2.86M |
|
2299
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.86M | ﹤0.01% |
109,524
-14,572
| -12% | -$380K |
|
2300
Cytek Biosciences
CTKB
$496M
| $2.84M | ﹤0.01% |
264,928
+239,579
| +945% | +$2.57M |
|