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 | |
|---|---|---|---|---|---|---|
2326
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.77M | ﹤0.01% |
93,082
+64,492
| +226% | +$1.92M |
|
2327
Carriage Services
CSV
$674M
| $2.76M | ﹤0.01% |
69,719
+62,953
| +930% | +$2.5M |
|
2328
Suburban Propane Partners
SPH
$1.21B
| $2.76M | ﹤0.01% |
181,046
-21,594
| -11% | -$330K |
|
2329
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.76M | ﹤0.01% |
96,410
+73,110
| +314% | +$2.1M |
|
2330
Crown Holdings
CCK
$11.1B
| $2.76M | ﹤0.01% |
29,915
-656,057
| -96% | -$60.5M |
|
2331
VanEck Natural Resources ETF
HAP
$170M
| $2.76M | ﹤0.01% |
+60,778
| New | +$2.76M |
|
2332
MannKind Corp
MNKD
$1.65B
| $2.76M | ﹤0.01% |
723,466
-466,272
| -39% | -$1.78M |
|
|
LIBY
2333
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $2.76M | ﹤0.01% |
275,042
-57
| -0% | -$571 |
|
2334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.74M | ﹤0.01% |
28,418
+9,633
| +51% | +$929K |
|
2335
Vident US Equity Strategy ETF
VUSE
$649M
| $2.74M | ﹤0.01% |
70,641
+24,015
| +52% | +$932K |
|
2336
Zai Lab
ZLAB
$3.63B
| $2.74M | ﹤0.01% |
+79,043
| New | +$2.74M |
|
2337
The Beauty Health Co
SKIN
$303M
| $2.74M | ﹤0.01% |
212,894
-1,432,459
| -87% | -$18.4M |
|
2338
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $2.74M | ﹤0.01% |
+108,464
| New | +$2.74M |
|
|
LADR
2339
Ladder Capital
LADR
$1.45B
| $2.73M | ﹤0.01% |
259,436
-157,612
| -38% | -$1.66M |
|
2340
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.73M | ﹤0.01% |
36,674
-56,920
| -61% | -$4.24M |
|
2341
Herbalife
HLF
$950M
| $2.73M | ﹤0.01% |
133,479
-81,021
| -38% | -$1.66M |
|
|
KC
2342
Kingsoft Cloud Holdings
KC
$4.62B
| $2.72M | ﹤0.01% |
611,330
+592,898
| +3,217% | +$2.64M |
|
2343
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $2.72M | ﹤0.01% |
57,430
-1,648,923
| -97% | -$78M |
|
2344
Galicia Financial Group
GGAL
$4.75B
| $2.71M | ﹤0.01% |
392,583
+318,777
| +432% | +$2.2M |
|
2345
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.8M
| $2.71M | ﹤0.01% |
92,723
-10,712
| -10% | -$313K |
|
2346
Kanzhun
BZ
$11.5B
| $2.71M | ﹤0.01% |
103,101
+41,201
| +67% | +$1.08M |
|
|
RFP
2347
DELISTED
Resolute Forest Products Inc.
RFP
| $2.71M | ﹤0.01% |
212,318
+100,072
| +89% | +$1.28M |
|
2348
Berry Corp
BRY
$319M
| $2.71M | ﹤0.01% |
354,939
+321,717
| +968% | +$2.45M |
|
2349
Chunghwa Telecom
CHT
$34.6B
| $2.71M | ﹤0.01% |
65,578
+24,276
| +59% | +$1M |
|
2350
Cambria Tail Risk ETF
TAIL
$98.7M
| $2.7M | ﹤0.01% |
+153,798
| New | +$2.7M |
|