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 | |
|---|---|---|---|---|---|---|
3526
Global X Guru Index ETF
GURU
$54.9M
| $310K | ﹤0.01% |
9,682
-8,835
| -48% | -$283K |
|
3527
Power Integrations
POWI
$2.48B
| $310K | ﹤0.01% |
8,874
+2,140
| +32% | +$74.8K |
|
|
UXIN
3528
Uxin Ltd
UXIN
$722M
| $310K | ﹤0.01% |
819
+377
| +85% | +$143K |
|
3529
Viper Energy
VNOM
$6.51B
| $310K | ﹤0.01% |
+9,353
| New | +$310K |
|
3530
Omnicom Group
OMC
$15B
| $309K | ﹤0.01% |
4,231
-216,682
| -98% | -$15.8M |
|
3531
YPF
YPF
$10.7B
| $309K | ﹤0.01% |
+22,074
| New | +$309K |
|
|
HEP
3532
DELISTED
Holly Energy Partners, L.P.
HEP
| $309K | ﹤0.01% |
+11,455
| New | +$309K |
|
3533
HDFC Bank
HDB
$179B
| $308K | ﹤0.01% |
+5,320
| New | +$308K |
|
3534
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $308K | ﹤0.01% |
+7,649
| New | +$308K |
|
|
HAYN
3535
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
9,317
-45,087
| -83% | -$1.48M |
|
3536
TG Therapeutics
TGTX
$5.1B
| $305K | ﹤0.01% |
37,975
-149,713
| -80% | -$1.2M |
|
|
AXDX
3537
DELISTED
Accelerate Diagnostics
AXDX
| $304K | ﹤0.01% |
1,449
-5,373
| -79% | -$1.13M |
|
3538
Great Southern Bancorp
GSBC
$710M
| $304K | ﹤0.01% |
+5,859
| New | +$304K |
|
3539
Stoneridge
SRI
$228M
| $304K | ﹤0.01% |
10,534
-65,930
| -86% | -$1.9M |
|
3540
Team
TISI
$81.8M
| $303K | ﹤0.01% |
1,731
-2,810
| -62% | -$492K |
|
3541
FirstService
FSV
$9.31B
| $302K | ﹤0.01% |
3,378
-19,796
| -85% | -$1.77M |
|
|
OPRA
3542
Opera Ltd
OPRA
$1.76B
| $302K | ﹤0.01% |
46,023
-3,021
| -6% | -$19.8K |
|
3543
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $302K | ﹤0.01% |
5,605
-5,126
| -48% | -$276K |
|
3544
Stellus Capital Investment Corp
SCM
$402M
| $302K | ﹤0.01% |
+21,365
| New | +$302K |
|
|
MENV
3545
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $302K | ﹤0.01% |
+11,933
| New | +$302K |
|
|
HONR
3546
DELISTED
InsightShares Patriotic Employers ETF
HONR
| $302K | ﹤0.01% |
+12,395
| New | +$302K |
|
|
GPMT
3547
Granite Point Mortgage Trust
GPMT
$142M
| $301K | ﹤0.01% |
16,257
-14,230
| -47% | -$263K |
|
3548
Schwab US REIT ETF
SCHH
$8.43B
| $301K | ﹤0.01% |
+13,532
| New | +$301K |
|
3549
Xeris Biopharma Holdings
XERS
$1.21B
| $301K | ﹤0.01% |
+29,941
| New | +$301K |
|
|
DS
3550
DELISTED
Drive Shack Inc.
DS
| $301K | ﹤0.01% |
66,991
-23,002
| -26% | -$103K |
|