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 | |
|---|---|---|---|---|---|---|
2651
SolarEdge
SEDG
$2.02B
| $999K | ﹤0.01% |
+26,510
| New | +$999K |
|
2652
ESCO Technologies
ESE
$5.49B
| $996K | ﹤0.01% |
+14,858
| New | +$996K |
|
|
ADRU
2653
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $996K | ﹤0.01% |
47,456
-43,518
| -48% | -$913K |
|
2654
Cavco Industries
CVCO
$4.34B
| $995K | ﹤0.01% |
8,463
-1,071
| -11% | -$126K |
|
2655
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $995K | ﹤0.01% |
+28,243
| New | +$995K |
|
|
STKL
2656
SunOpta
STKL
$747M
| $992K | ﹤0.01% |
286,800
+157,531
| +122% | +$545K |
|
2657
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $989K | ﹤0.01% |
26,198
-4,755
| -15% | -$180K |
|
2658
Coeur Mining
CDE
$10.4B
| $988K | ﹤0.01% |
242,099
-683,705
| -74% | -$2.79M |
|
2659
Fidelity Momentum Factor ETF
FDMO
$534M
| $988K | ﹤0.01% |
+29,223
| New | +$988K |
|
|
HABT
2660
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $987K | ﹤0.01% |
91,244
-3,685
| -4% | -$39.9K |
|
|
LTXB
2661
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $987K | ﹤0.01% |
26,408
+19,442
| +279% | +$727K |
|
|
CZZ
2662
DELISTED
Cosan Limited
CZZ
| $984K | ﹤0.01% |
84,880
+27,613
| +48% | +$320K |
|
|
AGGP
2663
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $984K | ﹤0.01% |
51,304
+14,849
| +41% | +$285K |
|
2664
National Bank Holdings
NBHC
$1.48B
| $983K | ﹤0.01% |
29,554
-129,527
| -81% | -$4.31M |
|
2665
Takeda Pharmaceutical
TAK
$47.8B
| $983K | ﹤0.01% |
48,278
-528,806
| -92% | -$10.8M |
|
2666
Principal Active High Yield ETF
YLD
$395M
| $983K | ﹤0.01% |
+49,374
| New | +$983K |
|
2667
Brunswick
BC
$4.26B
| $979K | ﹤0.01% |
19,438
-168,981
| -90% | -$8.51M |
|
2668
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $977K | ﹤0.01% |
+39,036
| New | +$977K |
|
2669
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $977K | ﹤0.01% |
27,000
-84,689
| -76% | -$3.06M |
|
2670
WisdomTree International High Dividend Fund
DTH
$492M
| $973K | ﹤0.01% |
+24,155
| New | +$973K |
|
2671
BJs Wholesale Club
BJ
$13.1B
| $972K | ﹤0.01% |
35,465
-3,158,061
| -99% | -$86.6M |
|
2672
Prudential
PUK
$35.6B
| $971K | ﹤0.01% |
24,896
-7,571
| -23% | -$295K |
|
|
SA
2673
Seabridge Gold
SA
$1.96B
| $971K | ﹤0.01% |
78,348
-4,984
| -6% | -$61.8K |
|
2674
Senseonics Holdings
SENS
$365M
| $971K | ﹤0.01% |
396,356
+364,128
| +1,130% | +$892K |
|
2675
CNX Resources
CNX
$4.39B
| $970K | ﹤0.01% |
90,040
-1,033,227
| -92% | -$11.1M |
|