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 | |
|---|---|---|---|---|---|---|
|
HCCI
2426
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.5M | ﹤0.01% |
92,668
+36,743
| +66% | +$991K |
|
2427
Latham Group
SWIM
$913M
| $2.5M | ﹤0.01% |
360,046
-287,224
| -44% | -$1.99M |
|
|
PING
2428
DELISTED
Ping Identity Holding Corp.
PING
| $2.5M | ﹤0.01% |
137,567
-207,212
| -60% | -$3.76M |
|
2429
iShares US Utilities ETF
IDU
$1.58B
| $2.49M | ﹤0.01% |
29,114
+26,061
| +854% | +$2.23M |
|
2430
N-able
NABL
$1.57B
| $2.49M | ﹤0.01% |
276,814
-146,287
| -35% | -$1.32M |
|
2431
Community Bank
CBU
$3.26B
| $2.49M | ﹤0.01% |
39,322
-5,146
| -12% | -$326K |
|
2432
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $2.49M | ﹤0.01% |
90,101
-53,465
| -37% | -$1.48M |
|
|
CNCE
2433
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.49M | ﹤0.01% |
591,124
+570,731
| +2,799% | +$2.4M |
|
|
PETQ
2434
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.49M | ﹤0.01% |
148,097
-53,223
| -26% | -$894K |
|
|
GPMT
2435
Granite Point Mortgage Trust
GPMT
$144M
| $2.49M | ﹤0.01% |
259,771
+217,652
| +517% | +$2.08M |
|
2436
Smith & Wesson
SWBI
$414M
| $2.49M | ﹤0.01% |
189,219
+26,609
| +16% | +$349K |
|
2437
Udemy
UDMY
$1.11B
| $2.48M | ﹤0.01% |
243,234
-756,763
| -76% | -$7.73M |
|
|
KRTX
2438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.48M | ﹤0.01% |
19,619
+2,931
| +18% | +$371K |
|
|
BITF
2439
Bitfarms
BITF
$1.93B
| $2.48M | ﹤0.01% |
2,215,491
+1,158,259
| +110% | +$1.3M |
|
|
SBR
2440
Sabine Royalty Trust
SBR
$1.12B
| $2.48M | ﹤0.01% |
40,743
+22,977
| +129% | +$1.4M |
|
|
GTY
2441
Getty Realty Corp
GTY
$1.57B
| $2.48M | ﹤0.01% |
93,559
-4,933
| -5% | -$131K |
|
|
MODN
2442
DELISTED
MODEL N, INC.
MODN
| $2.47M | ﹤0.01% |
96,728
-27,337
| -22% | -$699K |
|
|
JBTM
2443
JBT Marel Corporation
JBTM
$7.14B
| $2.47M | ﹤0.01% |
22,396
+16,098
| +256% | +$1.78M |
|
2444
iShares MSCI France ETF
EWQ
$394M
| $2.47M | ﹤0.01% |
82,172
+2,037
| +3% | +$61.1K |
|
2445
SPDR Global Dow ETF
DGT
$447M
| $2.46M | ﹤0.01% |
+25,637
| New | +$2.46M |
|
2446
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $2.46M | ﹤0.01% |
35,152
+19,067
| +119% | +$1.34M |
|
|
IMPX
2447
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.46M | ﹤0.01% |
248,447
-2,283,041
| -90% | -$22.6M |
|
2448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.46M | ﹤0.01% |
23,340
+6,626
| +40% | +$698K |
|
2449
Complete Solaria, Inc. Common Stock
SPWR
$135M
| $2.46M | ﹤0.01% |
250,000
-40
| -0% | -$393 |
|
2450
Amkor Technology
AMKR
$7.02B
| $2.45M | ﹤0.01% |
144,698
+66,655
| +85% | +$1.13M |
|