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 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.1M
| $1.27M | ﹤0.01% |
10,965
-3,632
| -25% | -$420K |
|
2477
Smith & Wesson
SWBI
$418M
| $1.27M | ﹤0.01% |
176,431
-507,973
| -74% | -$3.65M |
|
2478
Clearwater Paper
CLW
$347M
| $1.27M | ﹤0.01% |
+64,968
| New | +$1.27M |
|
2479
CRA International
CRAI
$1.36B
| $1.26M | ﹤0.01% |
25,021
+1,511
| +6% | +$76.3K |
|
2480
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $1.26M | ﹤0.01% |
50,302
-7,927
| -14% | -$199K |
|
|
SMEZ
2481
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.26M | ﹤0.01% |
22,602
-53,627
| -70% | -$3M |
|
2482
VanEck Long Muni ETF
MLN
$564M
| $1.26M | ﹤0.01% |
62,207
+46,464
| +295% | +$943K |
|
|
LPT
2483
DELISTED
Liberty Property Trust
LPT
| $1.26M | ﹤0.01% |
+26,073
| New | +$1.26M |
|
2484
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.26M | ﹤0.01% |
80,640
+37,630
| +87% | +$588K |
|
|
RETA
2485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | ﹤0.01% |
14,697
+9,267
| +171% | +$792K |
|
2486
Wabtec
WAB
$31.7B
| $1.26M | ﹤0.01% |
+17,029
| New | +$1.26M |
|
2487
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.25M | ﹤0.01% |
24,589
-24,288
| -50% | -$1.24M |
|
2488
ArcBest
ARCB
$1.59B
| $1.25M | ﹤0.01% |
+40,695
| New | +$1.25M |
|
2489
Live Oak Bancshares
LOB
$1.66B
| $1.25M | ﹤0.01% |
85,199
-85,006
| -50% | -$1.24M |
|
2490
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.25M | ﹤0.01% |
+11,452
| New | +$1.25M |
|
2491
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.23M | ﹤0.01% |
8,179
-19,085
| -70% | -$2.88M |
|
2492
Heritage Commerce
HTBK
$620M
| $1.23M | ﹤0.01% |
101,878
-17,196
| -14% | -$208K |
|
2493
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.23M | ﹤0.01% |
+31,650
| New | +$1.23M |
|
2494
Myers Industries
MYE
$600M
| $1.23M | ﹤0.01% |
71,880
-85,066
| -54% | -$1.46M |
|
|
EXPR
2495
DELISTED
Express, Inc.
EXPR
| $1.23M | ﹤0.01% |
14,354
+10,489
| +271% | +$898K |
|
2496
Gran Tierra Energy
GTE
$140M
| $1.23M | ﹤0.01% |
54,111
-2,683
| -5% | -$60.9K |
|
2497
TrueCar
TRUE
$197M
| $1.23M | ﹤0.01% |
184,955
+166,095
| +881% | +$1.1M |
|
|
JBGS
2498
JBG SMITH
JBGS
$1.47B
| $1.22M | ﹤0.01% |
29,553
-29,992
| -50% | -$1.24M |
|
2499
S&P Global
SPGI
$166B
| $1.22M | ﹤0.01% |
5,804
-6,215
| -52% | -$1.31M |
|
2500
ICU Medical
ICUI
$3.19B
| $1.22M | ﹤0.01% |
5,079
-20,757
| -80% | -$4.97M |
|