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 | |
|---|---|---|---|---|---|---|
2451
Traeger
COOK
$179M
| $2.45M | ﹤0.01% |
577,092
+222,662
| +63% | +$946K |
|
2452
iShares MSCI Netherlands ETF
EWN
$271M
| $2.45M | ﹤0.01% |
69,961
-69,736
| -50% | -$2.45M |
|
2453
McCormick & Company Non-Voting
MKC
$17.8B
| $2.45M | ﹤0.01% |
29,459
-13,333
| -31% | -$1.11M |
|
2454
3D Systems Corporation
DDD
$308M
| $2.45M | ﹤0.01% |
252,375
+54,211
| +27% | +$526K |
|
2455
Ducommun
DCO
$1.41B
| $2.45M | ﹤0.01% |
56,848
+20,549
| +57% | +$885K |
|
2456
A.O. Smith
AOS
$10.2B
| $2.45M | ﹤0.01% |
44,701
-61,517
| -58% | -$3.36M |
|
2457
Elbit Systems
ESLT
$22.7B
| $2.44M | ﹤0.01% |
10,646
+7,848
| +280% | +$1.8M |
|
2458
Direxion Daily Regional Banks Bull 3X Shares
DPST
$731M
| $2.44M | ﹤0.01% |
+10,129
| New | +$2.44M |
|
|
FLG
2459
Flagstar Financial, Inc.
FLG
$5.12B
| $2.44M | ﹤0.01% |
89,105
-787,852
| -90% | -$21.6M |
|
2460
American Woodmark
AMWD
$998M
| $2.44M | ﹤0.01% |
54,150
+2,477
| +5% | +$112K |
|
2461
AZZ Inc
AZZ
$3.5B
| $2.44M | ﹤0.01% |
59,734
+25,019
| +72% | +$1.02M |
|
2462
iShares US Industrials ETF
IYJ
$1.68B
| $2.43M | ﹤0.01% |
27,611
-2,484
| -8% | -$219K |
|
2463
AtriCure
ATRC
$1.76B
| $2.43M | ﹤0.01% |
59,503
-151,745
| -72% | -$6.2M |
|
2464
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $2.43M | ﹤0.01% |
50,233
+33,117
| +193% | +$1.6M |
|
2465
ProShares UltraPro S&P 500
UPRO
$4.57B
| $2.43M | ﹤0.01% |
+69,553
| New | +$2.43M |
|
2466
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.42M | ﹤0.01% |
53,312
+21,017
| +65% | +$953K |
|
|
ALBO
2467
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.41M | ﹤0.01% |
121,521
+23,515
| +24% | +$467K |
|
2468
Fresh Del Monte Produce
FDP
$1.74B
| $2.41M | ﹤0.01% |
81,681
+57,549
| +238% | +$1.7M |
|
2469
Baidu
BIDU
$46.3B
| $2.41M | ﹤0.01% |
16,204
-497,600
| -97% | -$74M |
|
2470
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$844M
| $2.41M | ﹤0.01% |
70,022
+14,474
| +26% | +$497K |
|
|
PPBI
2471
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | ﹤0.01% |
82,121
+11,623
| +16% | +$340K |
|
2472
Veru
VERU
$51.7M
| $2.4M | ﹤0.01% |
21,233
-23,209
| -52% | -$2.62M |
|
2473
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.4M | ﹤0.01% |
17,567
-39,320
| -69% | -$5.36M |
|
2474
Interparfums
IPAR
$3.31B
| $2.4M | ﹤0.01% |
32,779
+21,416
| +188% | +$1.56M |
|
2475
Consensus Cloud Solutions
CCSI
$547M
| $2.39M | ﹤0.01% |
+54,784
| New | +$2.39M |
|