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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.63M | ﹤0.01% |
+73,895
| New | +$2.63M |
|
2377
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.63M | ﹤0.01% |
33,679
+27,040
| +407% | +$2.11M |
|
2378
Global X Cloud Computing ETF
CLOU
$314M
| $2.62M | ﹤0.01% |
159,123
+59,741
| +60% | +$985K |
|
2379
NorthWestern Energy
NWE
$3.41B
| $2.62M | ﹤0.01% |
44,479
+22,144
| +99% | +$1.3M |
|
2380
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $2.62M | ﹤0.01% |
26,144
+22,877
| +700% | +$2.29M |
|
2381
E.W. Scripps
SSP
$251M
| $2.62M | ﹤0.01% |
+209,892
| New | +$2.62M |
|
2382
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.62M | ﹤0.01% |
+46,267
| New | +$2.62M |
|
2383
Brady Corp
BRC
$3.79B
| $2.61M | ﹤0.01% |
55,297
+41,603
| +304% | +$1.97M |
|
|
EGIO
2384
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.61M | ﹤0.01% |
28,272
-13,684
| -33% | -$1.26M |
|
2385
SiriusPoint
SPNT
$2.1B
| $2.6M | ﹤0.01% |
480,439
+343,626
| +251% | +$1.86M |
|
2386
Avanos Medical
AVNS
$552M
| $2.6M | ﹤0.01% |
95,134
-8,246
| -8% | -$225K |
|
|
AVYA
2387
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | ﹤0.01% |
1,160,707
+1,025,278
| +757% | +$2.3M |
|
2388
American Century Focused Large Cap Value ETF
FLV
$266M
| $2.59M | ﹤0.01% |
+45,736
| New | +$2.59M |
|
2389
Athira Pharma
ATHA
$14.9M
| $2.59M | ﹤0.01% |
848,987
+148,100
| +21% | +$452K |
|
2390
Sangamo Therapeutics
SGMO
$155M
| $2.59M | ﹤0.01% |
624,503
+112,295
| +22% | +$465K |
|
|
EQC
2391
DELISTED
Equity Commonwealth
EQC
| $2.58M | ﹤0.01% |
93,858
-238,688
| -72% | -$6.57M |
|
2392
Bio-Techne
TECH
$8.01B
| $2.58M | ﹤0.01% |
29,804
-171,548
| -85% | -$14.9M |
|
2393
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.58M | ﹤0.01% |
+34,321
| New | +$2.58M |
|
2394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.57M | ﹤0.01% |
+29,208
| New | +$2.57M |
|
|
TTM
2395
DELISTED
Tata Motors Limited
TTM
| $2.57M | ﹤0.01% |
99,490
-135,549
| -58% | -$3.51M |
|
2396
PROS Holdings
PRO
$721M
| $2.57M | ﹤0.01% |
97,907
+25,506
| +35% | +$669K |
|
2397
Gildan
GIL
$8.14B
| $2.56M | ﹤0.01% |
89,094
+5,063
| +6% | +$146K |
|
2398
First Trust Indxx Metaverse ETF
ARVR
$2.49M
| $2.56M | ﹤0.01% |
+100,665
| New | +$2.56M |
|
|
CMPS
2399
Compass Pathways
CMPS
$484M
| $2.56M | ﹤0.01% |
236,777
-13,457
| -5% | -$146K |
|
|
ADAP
2400
Adaptimmune Therapeutics
ADAP
$21.4M
| $2.56M | ﹤0.01% |
1,506,155
-242,336
| -14% | -$412K |
|