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 | |
|---|---|---|---|---|---|---|
2351
Vicor
VICR
$2.34B
| $2.7M | ﹤0.01% |
49,370
-12,574
| -20% | -$688K |
|
|
SILV
2352
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.7M | ﹤0.01% |
442,073
-234,978
| -35% | -$1.44M |
|
2353
Malibu Boats
MBUU
$644M
| $2.7M | ﹤0.01% |
51,221
+34,711
| +210% | +$1.83M |
|
2354
Avantis Emerging Markets Value ETF
AVES
$811M
| $2.69M | ﹤0.01% |
63,671
+47,863
| +303% | +$2.02M |
|
2355
Pampa Energía
PAM
$3.36B
| $2.69M | ﹤0.01% |
131,298
+43,707
| +50% | +$895K |
|
2356
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.69M | ﹤0.01% |
92,920
-13,341
| -13% | -$386K |
|
2357
Tandem Diabetes Care
TNDM
$823M
| $2.68M | ﹤0.01% |
45,300
-468,688
| -91% | -$27.7M |
|
2358
Comfort Systems
FIX
$26.9B
| $2.68M | ﹤0.01% |
32,231
+5,980
| +23% | +$497K |
|
2359
VeriSign
VRSN
$26.9B
| $2.67M | ﹤0.01% |
15,969
+7,997
| +100% | +$1.34M |
|
2360
American Water Works
AWK
$26.6B
| $2.67M | ﹤0.01% |
17,928
-230,612
| -93% | -$34.3M |
|
2361
Nordson
NDSN
$12.7B
| $2.67M | ﹤0.01% |
13,170
-66,352
| -83% | -$13.4M |
|
|
EVBG
2362
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | ﹤0.01% |
95,329
-118,366
| -55% | -$3.3M |
|
|
BSCN
2363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | ﹤0.01% |
126,844
+111,360
| +719% | +$2.33M |
|
2364
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.66M | ﹤0.01% |
43,978
+30,799
| +234% | +$1.86M |
|
2365
Green Plains
GPRE
$630M
| $2.65M | ﹤0.01% |
97,696
-412,962
| -81% | -$11.2M |
|
2366
Crescent Energy
CRGY
$2.23B
| $2.65M | ﹤0.01% |
212,140
-32,161
| -13% | -$401K |
|
2367
iShares International Select Dividend ETF
IDV
$5.82B
| $2.65M | ﹤0.01% |
+97,500
| New | +$2.65M |
|
2368
LoveSac
LOVE
$264M
| $2.65M | ﹤0.01% |
96,273
+72,559
| +306% | +$2M |
|
2369
Opko Health
OPK
$1.1B
| $2.65M | ﹤0.01% |
1,046,418
+749,800
| +253% | +$1.9M |
|
2370
Teradata
TDC
$2.06B
| $2.64M | ﹤0.01% |
71,375
+36,533
| +105% | +$1.35M |
|
2371
Zeta Global
ZETA
$4.91B
| $2.64M | ﹤0.01% |
+583,929
| New | +$2.64M |
|
2372
Stoneridge
SRI
$230M
| $2.64M | ﹤0.01% |
153,874
+55,055
| +56% | +$944K |
|
2373
MP Materials
MP
$11.8B
| $2.63M | ﹤0.01% |
82,047
-46,865
| -36% | -$1.5M |
|
2374
Aurora
AUR
$10.9B
| $2.63M | ﹤0.01% |
1,377,028
+578,758
| +73% | +$1.11M |
|
2375
RadNet
RDNT
$5.78B
| $2.63M | ﹤0.01% |
152,147
+105,996
| +230% | +$1.83M |
|