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 | |
|---|---|---|---|---|---|---|
2601
ServisFirst Bancshares
SFBS
$4.56B
| $1.08M | ﹤0.01% |
31,910
+8,055
| +34% | +$272K |
|
2602
Citi Trends
CTRN
$274M
| $1.08M | ﹤0.01% |
55,678
+7,883
| +16% | +$152K |
|
2603
Gates Industrial
GTES
$6.49B
| $1.08M | ﹤0.01% |
75,086
+49,099
| +189% | +$704K |
|
2604
TopBuild
BLD
$11.6B
| $1.08M | ﹤0.01% |
+16,590
| New | +$1.08M |
|
2605
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.07M | ﹤0.01% |
35,278
+14,851
| +73% | +$452K |
|
|
CHMI
2606
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.07M | ﹤0.01% |
62,300
-4,237
| -6% | -$72.9K |
|
2607
International Seaways
INSW
$2.42B
| $1.07M | ﹤0.01% |
+62,380
| New | +$1.07M |
|
|
AGS
2608
DELISTED
PlayAGS
AGS
| $1.07M | ﹤0.01% |
44,478
+17,740
| +66% | +$425K |
|
2609
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.06M | ﹤0.01% |
19,671
-1,600
| -8% | -$86.3K |
|
2610
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.06M | ﹤0.01% |
+33,080
| New | +$1.06M |
|
2611
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.06M | ﹤0.01% |
95,213
-151,063
| -61% | -$1.68M |
|
2612
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.06M | ﹤0.01% |
34,905
-119,590
| -77% | -$3.61M |
|
2613
Weibo
WB
$3.12B
| $1.06M | ﹤0.01% |
17,021
-135,820
| -89% | -$8.42M |
|
|
TWOU
2614
DELISTED
2U, Inc.
TWOU
| $1.06M | ﹤0.01% |
497
-3,151
| -86% | -$6.69M |
|
2615
Patrick Industries
PATK
$3.53B
| $1.05M | ﹤0.01% |
34,881
-171,471
| -83% | -$5.18M |
|
2616
Protolabs
PRLB
$1.18B
| $1.05M | ﹤0.01% |
10,022
-33,215
| -77% | -$3.49M |
|
|
SCIU
2617
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.05M | ﹤0.01% |
+33,207
| New | +$1.05M |
|
2618
Fortuna Silver Mines
FSM
$2.42B
| $1.05M | ﹤0.01% |
314,027
-151,155
| -32% | -$505K |
|
2619
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.05M | ﹤0.01% |
+22,825
| New | +$1.05M |
|
|
TBI
2620
Trueblue
TBI
$184M
| $1.05M | ﹤0.01% |
44,305
+1,779
| +4% | +$42.1K |
|
2621
National Fuel Gas
NFG
$7.95B
| $1.05M | ﹤0.01% |
17,148
-78,112
| -82% | -$4.76M |
|
2622
argenx
ARGX
$44.9B
| $1.04M | ﹤0.01% |
8,343
-15,413
| -65% | -$1.93M |
|
2623
SLR Investment Corp
SLRC
$871M
| $1.04M | ﹤0.01% |
49,993
+33,183
| +197% | +$692K |
|
|
INWK
2624
DELISTED
InnerWorkings, Inc.
INWK
| $1.04M | ﹤0.01% |
287,953
+54,870
| +24% | +$199K |
|
2625
Northwest Natural Holdings
NWN
$1.73B
| $1.04M | ﹤0.01% |
15,843
-2,843
| -15% | -$187K |
|