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 | |
|---|---|---|---|---|---|---|
3576
Eldorado Gold
EGO
$5.7B
| $289K | ﹤0.01% |
62,341
-126,546
| -67% | -$587K |
|
3577
Evolent Health
EVH
$1.05B
| $289K | ﹤0.01% |
+22,978
| New | +$289K |
|
|
RFUN
3578
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $289K | ﹤0.01% |
+11,512
| New | +$289K |
|
3579
LG Display
LPL
$4.46B
| $288K | ﹤0.01% |
33,259
-65,957
| -66% | -$571K |
|
3580
Qualys
QLYS
$4.82B
| $288K | ﹤0.01% |
3,471
-8,583
| -71% | -$712K |
|
3581
ProShares Ultra Consumer Staples
UGE
$7.74M
| $288K | ﹤0.01% |
26,840
-44,456
| -62% | -$477K |
|
3582
American Customer Satisfaction ETF
ACSI
$102M
| $287K | ﹤0.01% |
8,798
-3,044
| -26% | -$99.3K |
|
3583
Darling Ingredients
DAR
$4.97B
| $287K | ﹤0.01% |
+13,238
| New | +$287K |
|
3584
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $287K | ﹤0.01% |
+2,864
| New | +$287K |
|
3585
Safety Insurance
SAFT
$1.1B
| $287K | ﹤0.01% |
3,287
-2,554
| -44% | -$223K |
|
3586
ADT
ADT
$7.24B
| $286K | ﹤0.01% |
44,728
-173,386
| -79% | -$1.11M |
|
3587
ProShares Online Retail ETF
ONLN
$84.9M
| $284K | ﹤0.01% |
+7,434
| New | +$284K |
|
3588
Spok Holdings
SPOK
$360M
| $283K | ﹤0.01% |
20,810
+756
| +4% | +$10.3K |
|
|
TC
3589
TuanChe
TC
$26.4M
| $283K | ﹤0.01% |
+35
| New | +$283K |
|
|
BBU
3590
Brookfield Business Partners
BBU
$2.4B
| $282K | ﹤0.01% |
+11,098
| New | +$282K |
|
|
OLD
3591
DELISTED
The Long-Term Care ETF
OLD
| $282K | ﹤0.01% |
+10,075
| New | +$282K |
|
3592
ProShares Inflation Expectations ETF
RINF
$23.9M
| $281K | ﹤0.01% |
+10,266
| New | +$281K |
|
3593
Vanguard Financials ETF
VFH
$12.9B
| $281K | ﹤0.01% |
+4,353
| New | +$281K |
|
3594
VanEck Africa Index ETF
AFK
$72.6M
| $280K | ﹤0.01% |
13,018
+1,377
| +12% | +$29.6K |
|
3595
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $280K | ﹤0.01% |
4,802
-2,031
| -30% | -$118K |
|
3596
IMAX
IMAX
$1.74B
| $279K | ﹤0.01% |
+12,303
| New | +$279K |
|
3597
Taylor Morrison
TMHC
$6.88B
| $279K | ﹤0.01% |
15,740
-586,560
| -97% | -$10.4M |
|
3598
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $279K | ﹤0.01% |
+5,168
| New | +$279K |
|
|
ABFL
3599
Abacus FCF Leaders ETF
ABFL
$746M
| $278K | ﹤0.01% |
7,848
-16,313
| -68% | -$578K |
|
|
CBL
3600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $277K | ﹤0.01% |
178,459
-138,689
| -44% | -$215K |
|