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 | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $46.2M | 0.02% |
742,048
-3,126,936
| -81% | -$195M |
|
377
Brookfield
BN
$99.5B
| $46M | 0.02% |
1,842,866
+1,346,181
| +271% | +$33.6M |
|
378
Texas Capital Bancshares
TCBI
$3.96B
| $45.8M | 0.02% |
839,647
+97,726
| +13% | +$5.33M |
|
379
Workday
WDAY
$61.7B
| $45.8M | 0.02% |
237,425
+113,229
| +91% | +$21.8M |
|
380
Shopify
SHOP
$191B
| $45.6M | 0.02% |
2,204,970
+1,413,970
| +179% | +$29.2M |
|
381
Danaher
DHR
$143B
| $45.5M | 0.02% |
388,625
-543,066
| -58% | -$63.6M |
|
|
INXN
382
DELISTED
Interxion Holding N.V.
INXN
| $45.2M | 0.02% |
677,607
-257,003
| -27% | -$17.1M |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $45.2M | 0.02% |
1,120,753
+938,920
| +516% | +$37.8M |
|
384
Ironwood Pharmaceuticals
IRWD
$188M
| $45.1M | 0.02% |
3,980,483
+2,191,650
| +123% | +$24.8M |
|
385
MasTec
MTZ
$14B
| $45M | 0.02% |
936,034
-50,805
| -5% | -$2.44M |
|
386
Teck Resources
TECK
$16.8B
| $44.8M | 0.02% |
1,932,436
-759,517
| -28% | -$17.6M |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $44.6M | 0.02% |
758,958
+332,163
| +78% | +$19.5M |
|
388
IQVIA
IQV
$31.9B
| $44.5M | 0.02% |
309,587
+274,483
| +782% | +$39.5M |
|
389
Thomson Reuters
TRI
$78.7B
| $44.5M | 0.02% |
724,846
-538,039
| -43% | -$33M |
|
|
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.5M | 0.02% |
1,612,043
-569,087
| -26% | -$15.7M |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.4M | 0.02% |
1,086,578
+771,850
| +245% | +$31.5M |
|
392
Ciena
CIEN
$16.5B
| $44.4M | 0.02% |
1,187,866
+1,180,779
| +16,661% | +$44.1M |
|
393
Louisiana-Pacific
LPX
$6.9B
| $44.3M | 0.02% |
1,816,644
+1,185,596
| +188% | +$28.9M |
|
394
Core Laboratories
CLB
$592M
| $44.3M | 0.02% |
642,117
+554,758
| +635% | +$38.2M |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44.2M | 0.02% |
+855,686
| New | +$44.2M |
|
396
Ralph Lauren
RL
$18.9B
| $44.1M | 0.02% |
340,410
+202,463
| +147% | +$26.3M |
|
397
Westlake Corp
WLK
$11.5B
| $44M | 0.02% |
647,802
+630,171
| +3,574% | +$42.8M |
|
398
American Express
AXP
$227B
| $43.9M | 0.02% |
401,483
-1,133,652
| -74% | -$124M |
|
399
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $43.9M | 0.02% |
+1,501,875
| New | +$43.9M |
|
400
Canadian Natural Resources
CNQ
$63.2B
| $43.8M | 0.02% |
3,257,864
+636,404
| +24% | +$8.56M |
|