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 | |
|---|---|---|---|---|---|---|
2851
Trustmark
TRMK
$2.38B
| $801K | ﹤0.01% |
23,807
+16,350
| +219% | +$550K |
|
2852
Cullen/Frost Bankers
CFR
$8.08B
| $799K | ﹤0.01% |
+8,227
| New | +$799K |
|
|
FFG
2853
DELISTED
FBL Financial Group
FFG
| $798K | ﹤0.01% |
12,730
+1,990
| +19% | +$125K |
|
2854
Royce Value Trust
RVT
$1.92B
| $795K | ﹤0.01% |
57,742
-112,223
| -66% | -$1.55M |
|
|
BSJO
2855
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $795K | ﹤0.01% |
+31,874
| New | +$795K |
|
2856
Chunghwa Telecom
CHT
$34.6B
| $793K | ﹤0.01% |
+22,305
| New | +$793K |
|
2857
Linde
LIN
$221B
| $791K | ﹤0.01% |
4,494
-67,955
| -94% | -$12M |
|
2858
Brady Corp
BRC
$3.79B
| $789K | ﹤0.01% |
17,005
-60,915
| -78% | -$2.83M |
|
|
CHAD
2859
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $787K | ﹤0.01% |
26,628
-5,415
| -17% | -$160K |
|
2860
Domo
DOMO
$696M
| $785K | ﹤0.01% |
19,467
-49,422
| -72% | -$1.99M |
|
|
QVM
2861
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $785K | ﹤0.01% |
29,199
+3,423
| +13% | +$92K |
|
2862
Modine Manufacturing
MOD
$8.05B
| $784K | ﹤0.01% |
56,532
-21,957
| -28% | -$305K |
|
2863
ALPS Clean Energy ETF
ACES
$95.3M
| $784K | ﹤0.01% |
+29,063
| New | +$784K |
|
2864
iShares US Treasury Bond ETF
GOVT
$28.3B
| $784K | ﹤0.01% |
31,044
-322,480
| -91% | -$8.14M |
|
2865
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $783K | ﹤0.01% |
2,128
-434
| -17% | -$160K |
|
2866
Alpha and Omega Semiconductor
AOSL
$855M
| $780K | ﹤0.01% |
67,845
-4,124
| -6% | -$47.4K |
|
2867
PTC
PTC
$24.6B
| $779K | ﹤0.01% |
8,453
-10,319
| -55% | -$951K |
|
2868
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $779K | ﹤0.01% |
24,258
+6,020
| +33% | +$193K |
|
|
PDS
2869
Precision Drilling
PDS
$771M
| $776K | ﹤0.01% |
16,253
-88,969
| -85% | -$4.25M |
|
2870
Western Digital
WDC
$35.8B
| $776K | ﹤0.01% |
21,356
-146,604
| -87% | -$5.33M |
|
|
CIZ
2871
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $776K | ﹤0.01% |
24,519
+2,104
| +9% | +$66.6K |
|
2872
Dorian LPG
LPG
$1.38B
| $774K | ﹤0.01% |
120,577
-16,014
| -12% | -$103K |
|
2873
Amplify Online Retail ETF
IBUY
$162M
| $773K | ﹤0.01% |
15,779
-221,546
| -93% | -$10.9M |
|
2874
Fluor
FLR
$6.59B
| $772K | ﹤0.01% |
+20,982
| New | +$772K |
|
|
CID
2875
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $771K | ﹤0.01% |
+23,710
| New | +$771K |
|