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 | |
|---|---|---|---|---|---|---|
2776
TAL Education Group
TAL
$6.75B
| $867K | ﹤0.01% |
24,041
-451,377
| -95% | -$16.3M |
|
2777
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $866K | ﹤0.01% |
25,779
+294
| +1% | +$9.88K |
|
2778
Lloyds Banking Group
LYG
$67.5B
| $864K | ﹤0.01% |
269,136
-141,690
| -34% | -$455K |
|
2779
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $864K | ﹤0.01% |
+16,361
| New | +$864K |
|
|
GLOP
2780
DELISTED
GASLOG PARTNERS LP
GLOP
| $864K | ﹤0.01% |
38,181
-31,369
| -45% | -$710K |
|
2781
CDW
CDW
$21.8B
| $863K | ﹤0.01% |
8,947
-116,622
| -93% | -$11.2M |
|
2782
iShares MSCI Austria ETF
EWO
$108M
| $863K | ﹤0.01% |
43,398
-49,616
| -53% | -$987K |
|
2783
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $863K | ﹤0.01% |
+35,717
| New | +$863K |
|
|
DOOR
2784
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $862K | ﹤0.01% |
17,268
-72,058
| -81% | -$3.6M |
|
2785
Nasdaq
NDAQ
$53.1B
| $858K | ﹤0.01% |
29,433
-102,603
| -78% | -$2.99M |
|
|
AAT
2786
American Assets Trust
AAT
$1.27B
| $857K | ﹤0.01% |
18,685
-32,131
| -63% | -$1.47M |
|
2787
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $857K | ﹤0.01% |
13,404
-79,620
| -86% | -$5.09M |
|
|
ESGL
2788
DELISTED
Invesco ESG Revenue ETF
ESGL
| $857K | ﹤0.01% |
+27,634
| New | +$857K |
|
2789
IDEX
IEX
$12.3B
| $856K | ﹤0.01% |
5,642
-71,115
| -93% | -$10.8M |
|
2790
Equity Bancshares
EQBK
$784M
| $855K | ﹤0.01% |
+29,704
| New | +$855K |
|
2791
SandRidge Energy
SD
$431M
| $854K | ﹤0.01% |
106,446
-149,936
| -58% | -$1.2M |
|
2792
ProShares Ultra Gold
UGL
$762M
| $854K | ﹤0.01% |
91,776
-278,660
| -75% | -$2.59M |
|
2793
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $853K | ﹤0.01% |
+32,415
| New | +$853K |
|
|
IMGN
2794
DELISTED
Immunogen Inc
IMGN
| $853K | ﹤0.01% |
314,792
-2,305,912
| -88% | -$6.25M |
|
2795
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $852K | ﹤0.01% |
+53,560
| New | +$852K |
|
2796
Tucows
TCX
$206M
| $851K | ﹤0.01% |
+10,485
| New | +$851K |
|
2797
iShares Global Consumer Discretionary ETF
RXI
$280M
| $850K | ﹤0.01% |
+7,511
| New | +$850K |
|
2798
First Trust Cloud Computing ETF
SKYY
$3.21B
| $850K | ﹤0.01% |
14,762
-57,858
| -80% | -$3.33M |
|
2799
Equillium
EQ
$97M
| $847K | ﹤0.01% |
105,948
-315
| -0.3% | -$2.52K |
|
2800
First Trust Nasdaq Bank ETF
FTXO
$245M
| $847K | ﹤0.01% |
34,694
-38,608
| -53% | -$943K |
|