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 | |
|---|---|---|---|---|---|---|
2301
GoodRx Holdings
GDRX
$1.47B
| $2.84M | ﹤0.01% |
479,442
+423,994
| +765% | +$2.51M |
|
2302
The Joint Corp
JYNT
$153M
| $2.84M | ﹤0.01% |
185,258
+143,968
| +349% | +$2.2M |
|
2303
Jamf
JAMF
$1.52B
| $2.83M | ﹤0.01% |
114,336
+39,675
| +53% | +$983K |
|
2304
Abercrombie & Fitch
ANF
$4.02B
| $2.83M | ﹤0.01% |
167,322
+75,987
| +83% | +$1.29M |
|
2305
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $2.83M | ﹤0.01% |
119,224
-131,700
| -52% | -$3.13M |
|
2306
Veeco
VECO
$1.63B
| $2.83M | ﹤0.01% |
145,734
-75,469
| -34% | -$1.46M |
|
|
CORZ
2307
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.83M | ﹤0.01% |
+1,896,856
| New | +$2.83M |
|
2308
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $2.82M | ﹤0.01% |
+61,877
| New | +$2.82M |
|
2309
Sempra
SRE
$54B
| $2.82M | ﹤0.01% |
37,546
+12,392
| +49% | +$931K |
|
2310
Intrepid Potash
IPI
$382M
| $2.82M | ﹤0.01% |
62,240
+37,206
| +149% | +$1.69M |
|
2311
Clover Health Investments
CLOV
$1.57B
| $2.81M | ﹤0.01% |
1,315,100
-627,379
| -32% | -$1.34M |
|
2312
American Century Quality Diversified International ETF
QINT
$410M
| $2.81M | ﹤0.01% |
+71,881
| New | +$2.81M |
|
|
RDUS
2313
DELISTED
Radius Health, Inc.
RDUS
| $2.81M | ﹤0.01% |
270,747
-37,891
| -12% | -$393K |
|
2314
Banco Santander Chile
BSAC
$12.2B
| $2.81M | ﹤0.01% |
172,234
-218,221
| -56% | -$3.56M |
|
2315
John B. Sanfilippo & Son
JBSS
$754M
| $2.81M | ﹤0.01% |
38,715
-1,562
| -4% | -$113K |
|
|
FAX
2316
abrdn Asia-Pacific Income Fund
FAX
$694M
| $2.8M | ﹤0.01% |
160,068
-782
| -0.5% | -$13.7K |
|
2317
European Wax Center
EWCZ
$175M
| $2.79M | ﹤0.01% |
158,463
+85,857
| +118% | +$1.51M |
|
2318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.78M | ﹤0.01% |
75,423
+42,931
| +132% | +$1.58M |
|
2319
Vipshop
VIPS
$9.31B
| $2.78M | ﹤0.01% |
280,688
+54,314
| +24% | +$537K |
|
2320
Bionano Genomics
BNGO
$8.29M
| $2.77M | ﹤0.01% |
3,348
+2,061
| +160% | +$1.71M |
|
2321
iShares MSCI Japan Value ETF
EWJV
$498M
| $2.77M | ﹤0.01% |
117,386
+35,680
| +44% | +$842K |
|
2322
Oil States International
OIS
$348M
| $2.77M | ﹤0.01% |
511,036
+423,888
| +486% | +$2.3M |
|
2323
ODP
ODP
$645M
| $2.77M | ﹤0.01% |
+91,589
| New | +$2.77M |
|
2324
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.77M | ﹤0.01% |
88,730
-6,703
| -7% | -$209K |
|
2325
America's Car Mart
CRMT
$267M
| $2.77M | ﹤0.01% |
27,500
-9,936
| -27% | -$1,000K |
|