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 | |
|---|---|---|---|---|---|---|
|
CSLT
2751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $894K | ﹤0.01% |
238,543
+174,077
| +270% | +$652K |
|
2752
Invesco Pharmaceuticals ETF
PJP
$261M
| $893K | ﹤0.01% |
13,702
-1,064
| -7% | -$69.3K |
|
2753
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $892K | ﹤0.01% |
18,181
-18,559
| -51% | -$911K |
|
2754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $889K | ﹤0.01% |
38,240
-61,928
| -62% | -$1.44M |
|
2755
TransDigm Group
TDG
$72.2B
| $888K | ﹤0.01% |
1,957
-7,147
| -79% | -$3.24M |
|
2756
Aurinia Pharmaceuticals
AUPH
$1.65B
| $887K | ﹤0.01% |
136,521
+20,363
| +18% | +$132K |
|
2757
Innospec
IOSP
$2.02B
| $887K | ﹤0.01% |
10,641
-5,021
| -32% | -$419K |
|
|
ALTR
2758
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $885K | ﹤0.01% |
24,043
-13,867
| -37% | -$510K |
|
2759
Synaptics
SYNA
$2.8B
| $884K | ﹤0.01% |
22,222
-169,951
| -88% | -$6.76M |
|
2760
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $883K | ﹤0.01% |
28,771
-94,182
| -77% | -$2.89M |
|
2761
Cambria Trinity ETF
TRTY
$117M
| $883K | ﹤0.01% |
+36,495
| New | +$883K |
|
|
MAXR
2762
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $883K | ﹤0.01% |
219,859
+84,014
| +62% | +$337K |
|
2763
Frontline
FRO
$5.27B
| $881K | ﹤0.01% |
136,367
-71,310
| -34% | -$461K |
|
|
ESGR
2764
DELISTED
Enstar Group
ESGR
| $880K | ﹤0.01% |
5,061
+2,606
| +106% | +$453K |
|
|
ASAP
2765
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $880K | ﹤0.01% |
3,580
+2,991
| +508% | +$735K |
|
2766
Kinetik
KNTK
$2.63B
| $879K | ﹤0.01% |
+14,907
| New | +$879K |
|
|
CPE
2767
DELISTED
Callon Petroleum Company
CPE
| $879K | ﹤0.01% |
11,653
-93,467
| -89% | -$7.05M |
|
2768
Carriage Services
CSV
$674M
| $878K | ﹤0.01% |
45,619
-32,701
| -42% | -$629K |
|
2769
NBT Bancorp
NBTB
$2.21B
| $878K | ﹤0.01% |
24,404
+6,226
| +34% | +$224K |
|
|
TERM
2770
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $878K | ﹤0.01% |
49,361
+34,119
| +224% | +$607K |
|
2771
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $871K | ﹤0.01% |
26,727
-67,388
| -72% | -$2.2M |
|
2772
WesBanco
WSBC
$2.97B
| $871K | ﹤0.01% |
21,923
+3,491
| +19% | +$139K |
|
2773
Nordson
NDSN
$12.7B
| $870K | ﹤0.01% |
6,565
-11,239
| -63% | -$1.49M |
|
2774
Minerva Neurosciences
NERV
$15.1M
| $869K | ﹤0.01% |
13,822
+2,242
| +19% | +$141K |
|
2775
Precision BioSciences
DTIL
$55M
| $867K | ﹤0.01% |
+1,610
| New | +$867K |
|