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 | |
|---|---|---|---|---|---|---|
2801
Westwood Holdings Group
WHG
$161M
| $846K | ﹤0.01% |
24,001
-16,773
| -41% | -$591K |
|
2802
iShares Global Materials ETF
MXI
$228M
| $844K | ﹤0.01% |
+13,155
| New | +$844K |
|
2803
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $842K | ﹤0.01% |
32,040
+19,045
| +147% | +$500K |
|
|
WBII
2804
DELISTED
WBI BullBear Global Income ETF
WBII
| $842K | ﹤0.01% |
34,206
+24,298
| +245% | +$598K |
|
2805
Williams-Sonoma
WSM
$23.9B
| $841K | ﹤0.01% |
+29,898
| New | +$841K |
|
2806
Allete
ALE
$3.62B
| $840K | ﹤0.01% |
10,212
-119,074
| -92% | -$9.79M |
|
2807
Ecovyst
ECVT
$1.03B
| $840K | ﹤0.01% |
55,333
-92,366
| -63% | -$1.4M |
|
|
DHVW
2808
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $839K | ﹤0.01% |
+25,880
| New | +$839K |
|
2809
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $836K | ﹤0.01% |
12,498
-1,028
| -8% | -$68.8K |
|
2810
Endava
DAVA
$523M
| $836K | ﹤0.01% |
30,414
-772
| -2% | -$21.2K |
|
2811
iShares MSCI Norway ETF
ENOR
$42.6M
| $836K | ﹤0.01% |
+33,350
| New | +$836K |
|
2812
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $835K | ﹤0.01% |
22,408
-23,513
| -51% | -$876K |
|
2813
Kennametal
KMT
$1.58B
| $835K | ﹤0.01% |
22,728
-142,968
| -86% | -$5.25M |
|
2814
Macy's
M
$4.68B
| $835K | ﹤0.01% |
34,752
-2,189,925
| -98% | -$52.6M |
|
2815
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $834K | ﹤0.01% |
16,660
-4,911
| -23% | -$246K |
|
2816
American Public Education
APEI
$645M
| $832K | ﹤0.01% |
27,647
-24,614
| -47% | -$741K |
|
2817
Clean Energy Fuels
CLNE
$570M
| $832K | ﹤0.01% |
269,130
+149,803
| +126% | +$463K |
|
2818
Walker & Dunlop
WD
$2.89B
| $831K | ﹤0.01% |
+16,314
| New | +$831K |
|
|
HEWY
2819
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $831K | ﹤0.01% |
32,346
+6,220
| +24% | +$160K |
|
|
KEYW
2820
DELISTED
The KEYW Holding Corporation
KEYW
| $830K | ﹤0.01% |
96,347
-48,639
| -34% | -$419K |
|
2821
ANI Pharmaceuticals
ANIP
$2.12B
| $829K | ﹤0.01% |
11,745
-2,476
| -17% | -$175K |
|
2822
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $828K | ﹤0.01% |
20,720
+14,682
| +243% | +$587K |
|
2823
Star Bulk Carriers
SBLK
$2.21B
| $827K | ﹤0.01% |
125,647
+110,671
| +739% | +$728K |
|
|
PSXP
2824
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $827K | ﹤0.01% |
15,795
-37,535
| -70% | -$1.97M |
|
2825
Ennis
EBF
$468M
| $826K | ﹤0.01% |
39,782
-58,163
| -59% | -$1.21M |
|