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 | |
|---|---|---|---|---|---|---|
|
SHYF
2976
DELISTED
The Shyft Group
SHYF
| $673K | ﹤0.01% |
76,200
-32,016
| -30% | -$283K |
|
2977
First Trust Lunt US Factor Rotation ETF
FCTR
$59.2M
| $671K | ﹤0.01% |
32,173
+1,260
| +4% | +$26.3K |
|
2978
Independent Bank Corp
IBCP
$647M
| $671K | ﹤0.01% |
31,239
+16,018
| +105% | +$344K |
|
|
MAG
2979
DELISTED
MAG Silver
MAG
| $669K | ﹤0.01% |
62,720
-139,437
| -69% | -$1.49M |
|
2980
NN Inc
NNBR
$118M
| $668K | ﹤0.01% |
89,199
-261,438
| -75% | -$1.96M |
|
|
NCI
2981
DELISTED
Navigant Consulting, Inc.
NCI
| $668K | ﹤0.01% |
34,310
-32,942
| -49% | -$641K |
|
2982
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
| $667K | ﹤0.01% |
28,599
-245,626
| -90% | -$5.73M |
|
2983
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $667K | ﹤0.01% |
35,594
+20,062
| +129% | +$376K |
|
2984
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $666K | ﹤0.01% |
18,201
-19,978
| -52% | -$731K |
|
2985
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $666K | ﹤0.01% |
24,220
+3,615
| +18% | +$99.4K |
|
2986
Cerus
CERS
$240M
| $664K | ﹤0.01% |
106,451
-1,352,147
| -93% | -$8.43M |
|
2987
Smart Sand
SND
$77.9M
| $664K | ﹤0.01% |
149,366
+21,987
| +17% | +$97.7K |
|
|
WBIR
2988
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $662K | ﹤0.01% |
28,123
+14,132
| +101% | +$333K |
|
|
AHG
2989
Akso Health Group
AHG
$994M
| $661K | ﹤0.01% |
66,012
+58,591
| +790% | +$587K |
|
2990
Texas Pacific Land
TPL
$21.7B
| $661K | ﹤0.01% |
+2,562
| New | +$661K |
|
2991
SoundThinking
SSTI
$158M
| $660K | ﹤0.01% |
+17,091
| New | +$660K |
|
2992
Verisk Analytics
VRSK
$35.2B
| $660K | ﹤0.01% |
4,966
+1,155
| +30% | +$154K |
|
2993
Cardlytics
CDLX
$79.9M
| $659K | ﹤0.01% |
39,820
+22,465
| +129% | +$372K |
|
|
BBRC
2994
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $659K | ﹤0.01% |
39,605
+17,650
| +80% | +$294K |
|
|
WBIH
2995
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $659K | ﹤0.01% |
29,341
+14,167
| +93% | +$318K |
|
2996
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $657K | ﹤0.01% |
12,236
-4,187
| -25% | -$225K |
|
2997
VanEck India Growth Leaders ETF
GLIN
$129M
| $656K | ﹤0.01% |
+14,958
| New | +$656K |
|
2998
Sprott Gold Miners ETF
SGDM
$548M
| $656K | ﹤0.01% |
34,615
+11,561
| +50% | +$219K |
|
|
DBVT
2999
DBV Technologies
DBVT
$274M
| $655K | ﹤0.01% |
8,506
+5,305
| +166% | +$409K |
|
|
KOL
3000
DELISTED
VanEck Vectors Coal ETF
KOL
| $655K | ﹤0.01% |
4,841
-10,328
| -68% | -$1.4M |
|