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 | |
|---|---|---|---|---|---|---|
2526
TherapeuticsMD
TXMD
$12.3M
| $1.19M | ﹤0.01% |
4,874
-4,574
| -48% | -$1.11M |
|
2527
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.18M | ﹤0.01% |
31,075
-30,544
| -50% | -$1.16M |
|
2528
Donnelley Financial Solutions
DFIN
$1.47B
| $1.18M | ﹤0.01% |
79,451
+2,592
| +3% | +$38.6K |
|
|
DCP
2529
DELISTED
DCP Midstream, LP
DCP
| $1.18M | ﹤0.01% |
35,779
+24,706
| +223% | +$816K |
|
2530
Argan
AGX
$3.31B
| $1.18M | ﹤0.01% |
23,622
-22,747
| -49% | -$1.14M |
|
2531
Editas Medicine
EDIT
$245M
| $1.18M | ﹤0.01% |
48,262
-15,968
| -25% | -$390K |
|
2532
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.18M | ﹤0.01% |
35,917
-40,730
| -53% | -$1.34M |
|
2533
NewtekOne
NEWT
$317M
| $1.18M | ﹤0.01% |
59,923
+194
| +0.3% | +$3.81K |
|
2534
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.18M | ﹤0.01% |
22,507
-13,586
| -38% | -$710K |
|
|
ESV
2535
DELISTED
Ensco Rowan plc
ESV
| $1.18M | ﹤0.01% |
74,910
+40,802
| +120% | +$641K |
|
2536
Mistras Group
MG
$297M
| $1.18M | ﹤0.01% |
85,124
+36,440
| +75% | +$503K |
|
|
FONE
2537
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.17M | ﹤0.01% |
24,204
-5,696
| -19% | -$276K |
|
|
IDLB
2538
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.17M | ﹤0.01% |
41,699
+32,188
| +338% | +$905K |
|
2539
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.17M | ﹤0.01% |
3,100
+1,490
| +93% | +$563K |
|
2540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.17M | ﹤0.01% |
19,824
-506
| -2% | -$29.9K |
|
2541
S&T Bancorp
STBA
$1.47B
| $1.17M | ﹤0.01% |
29,624
+7,035
| +31% | +$278K |
|
2542
Delek US
DK
$1.87B
| $1.17M | ﹤0.01% |
32,134
-185,941
| -85% | -$6.77M |
|
2543
Five Point Holdings
FPH
$448M
| $1.17M | ﹤0.01% |
162,023
-47,471
| -23% | -$342K |
|
|
FSB
2544
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.17M | ﹤0.01% |
40,191
+23,413
| +140% | +$679K |
|
2545
StoneX
SNEX
$4.92B
| $1.17M | ﹤0.01% |
67,601
+17,176
| +34% | +$296K |
|
2546
MSC Industrial Direct
MSM
$5.08B
| $1.16M | ﹤0.01% |
14,057
+6,199
| +79% | +$513K |
|
|
CNXM
2547
DELISTED
CNX Midstream Partners LP
CNXM
| $1.16M | ﹤0.01% |
+76,435
| New | +$1.16M |
|
|
GULF
2548
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.16M | ﹤0.01% |
+57,497
| New | +$1.16M |
|
2549
Precigen
PGEN
$1.14B
| $1.16M | ﹤0.01% |
220,401
-32,420
| -13% | -$170K |
|
2550
ProShares Short QQQ
PSQ
$540M
| $1.16M | ﹤0.01% |
+7,859
| New | +$1.16M |
|