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 | |
|---|---|---|---|---|---|---|
2401
Vanguard US Quality Factor ETF
VFQY
$425M
| $2.56M | ﹤0.01% |
+26,106
| New | +$2.56M |
|
2402
Airbnb
ABNB
$76.2B
| $2.55M | ﹤0.01% |
28,630
-916,109
| -97% | -$81.6M |
|
2403
Vanguard Growth ETF
VUG
$194B
| $2.55M | ﹤0.01% |
11,438
-17,682
| -61% | -$3.94M |
|
2404
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.54M | ﹤0.01% |
114,640
+6,161
| +6% | +$137K |
|
2405
Sportsman's Warehouse
SPWH
$123M
| $2.54M | ﹤0.01% |
264,756
-250,136
| -49% | -$2.4M |
|
2406
AMERISAFE
AMSF
$845M
| $2.54M | ﹤0.01% |
48,795
+30,453
| +166% | +$1.58M |
|
2407
The Greenbrier Companies
GBX
$1.43B
| $2.54M | ﹤0.01% |
70,517
+33,318
| +90% | +$1.2M |
|
2408
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $2.54M | ﹤0.01% |
113,478
+12,300
| +12% | +$275K |
|
2409
Toll Brothers
TOL
$13.6B
| $2.53M | ﹤0.01% |
56,787
-9,765
| -15% | -$435K |
|
2410
Ambac
AMBC
$425M
| $2.53M | ﹤0.01% |
222,900
+36,233
| +19% | +$411K |
|
2411
Invesco Solar ETF
TAN
$739M
| $2.53M | ﹤0.01% |
35,376
+31,815
| +893% | +$2.27M |
|
|
QHY
2412
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.52M | ﹤0.01% |
57,344
+49,431
| +625% | +$2.17M |
|
2413
ProShares Ultra Silver
AGQ
$814M
| $2.52M | ﹤0.01% |
102,844
+48,900
| +91% | +$1.2M |
|
2414
America Movil
AMX
$61.8B
| $2.52M | ﹤0.01% |
123,201
+104,904
| +573% | +$2.14M |
|
2415
Apogee Enterprises
APOG
$911M
| $2.52M | ﹤0.01% |
+64,198
| New | +$2.52M |
|
|
BRKL
2416
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
188,987
+127,135
| +206% | +$1.69M |
|
2417
Shake Shack
SHAK
$3.95B
| $2.52M | ﹤0.01% |
63,717
-557,780
| -90% | -$22M |
|
2418
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.52M | ﹤0.01% |
25,357
-102,472
| -80% | -$10.2M |
|
2419
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.51M | ﹤0.01% |
+52,255
| New | +$2.51M |
|
2420
The RMR Group
RMR
$287M
| $2.51M | ﹤0.01% |
88,420
+25,056
| +40% | +$710K |
|
2421
LSB Industries
LXU
$584M
| $2.51M | ﹤0.01% |
180,825
-30,497
| -14% | -$423K |
|
2422
Rush Street Interactive
RSI
$2.06B
| $2.5M | ﹤0.01% |
535,857
-239,155
| -31% | -$1.12M |
|
2423
Recursion Pharmaceuticals
RXRX
$2.13B
| $2.5M | ﹤0.01% |
307,372
-602,598
| -66% | -$4.91M |
|
2424
Orchestra BioMed
OBIO
$135M
| $2.5M | ﹤0.01% |
250,968
-10,626
| -4% | -$106K |
|
2425
Codexis
CDXS
$218M
| $2.5M | ﹤0.01% |
238,929
-45,883
| -16% | -$480K |
|