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 | |
|---|---|---|---|---|---|---|
2501
Medpace
MEDP
$14B
| $1.22M | ﹤0.01% |
20,612
+1,987
| +11% | +$117K |
|
2502
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.22M | ﹤0.01% |
+36,758
| New | +$1.22M |
|
2503
Thermon Group Holdings
THR
$872M
| $1.22M | ﹤0.01% |
49,586
+23,507
| +90% | +$576K |
|
2504
AMC Entertainment Holdings
AMC
$1.45B
| $1.21M | ﹤0.01% |
8,164
-2,865
| -26% | -$425K |
|
2505
Carpenter Technology
CRS
$12.2B
| $1.21M | ﹤0.01% |
26,429
-108,567
| -80% | -$4.98M |
|
|
CIR
2506
DELISTED
CIRCOR International, Inc
CIR
| $1.21M | ﹤0.01% |
37,106
-53,830
| -59% | -$1.75M |
|
2507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $1.21M | ﹤0.01% |
41,853
-62,849
| -60% | -$1.81M |
|
|
KNOW
2508
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.21M | ﹤0.01% |
31,344
+7,259
| +30% | +$279K |
|
2509
Open Text
OTEX
$9.33B
| $1.2M | ﹤0.01% |
31,338
+20,400
| +187% | +$784K |
|
2510
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.2M | ﹤0.01% |
+29,763
| New | +$1.2M |
|
2511
Global X Uranium ETF
URA
$4.57B
| $1.2M | ﹤0.01% |
96,041
-151,692
| -61% | -$1.9M |
|
|
IMMU
2512
DELISTED
Immunomedics Inc
IMMU
| $1.2M | ﹤0.01% |
62,452
-635,297
| -91% | -$12.2M |
|
2513
Tile Shop Holdings
TTSH
$285M
| $1.2M | ﹤0.01% |
211,751
-91,156
| -30% | -$516K |
|
|
CBB
2514
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
125,649
-109,885
| -47% | -$1.05M |
|
2515
Diamond Hill
DHIL
$382M
| $1.2M | ﹤0.01% |
8,549
+319
| +4% | +$44.7K |
|
2516
Vanguard Growth ETF
VUG
$193B
| $1.19M | ﹤0.01% |
+7,635
| New | +$1.19M |
|
|
COLO
2517
Global X MSCI Colombia ETF
COLO
$103M
| $1.19M | ﹤0.01% |
30,822
+5,667
| +23% | +$219K |
|
|
SRCI
2518
DELISTED
SRC Energy Inc
SRCI
| $1.19M | ﹤0.01% |
232,504
-3,563,104
| -94% | -$18.2M |
|
2519
Trinseo
TSE
$88.1M
| $1.19M | ﹤0.01% |
26,243
-109,377
| -81% | -$4.96M |
|
2520
VanEck Natural Resources ETF
HAP
$170M
| $1.19M | ﹤0.01% |
33,274
+12,938
| +64% | +$462K |
|
2521
Cytokinetics
CYTK
$5.69B
| $1.19M | ﹤0.01% |
146,629
-73,824
| -33% | -$598K |
|
2522
Encore Capital Group
ECPG
$1.03B
| $1.19M | ﹤0.01% |
43,590
-98,208
| -69% | -$2.67M |
|
2523
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.19M | ﹤0.01% |
+19,108
| New | +$1.19M |
|
2524
First Merchants
FRME
$2.3B
| $1.19M | ﹤0.01% |
32,187
-28,105
| -47% | -$1.04M |
|
2525
Invesco Building & Construction ETF
PKB
$297M
| $1.19M | ﹤0.01% |
42,834
-40,940
| -49% | -$1.13M |
|