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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $43.8M | 0.02% |
355,428
+148,613
| +72% | +$18.3M |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43.4M | 0.02% |
746,242
+171,478
| +30% | +$9.97M |
|
403
Visteon
VC
$3.41B
| $43.3M | 0.02% |
642,583
+382,723
| +147% | +$25.8M |
|
404
Incyte
INCY
$16.9B
| $43.2M | 0.02% |
501,813
-1,768,282
| -78% | -$152M |
|
405
O'Reilly Automotive
ORLY
$89B
| $43.1M | 0.02% |
1,664,835
-614,640
| -27% | -$15.9M |
|
|
GLIBA
406
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $42.8M | 0.02% |
768,730
+401,415
| +109% | +$22.3M |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $42.7M | 0.02% |
1,052,692
-154,239
| -13% | -$6.26M |
|
408
Rapid7
RPD
$1.32B
| $42.5M | 0.02% |
838,935
-64,795
| -7% | -$3.28M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $42.3M | 0.02% |
985,071
+952,704
| +2,943% | +$40.9M |
|
|
ALDR
410
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $42.3M | 0.02% |
3,096,897
+665,922
| +27% | +$9.09M |
|
|
PRAH
411
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.2M | 0.02% |
382,815
+375,961
| +5,485% | +$41.5M |
|
412
NiSource
NI
$19B
| $42.1M | 0.02% |
1,468,722
+614,731
| +72% | +$17.6M |
|
413
Axalta
AXTA
$6.89B
| $42.1M | 0.02% |
1,669,368
-931,849
| -36% | -$23.5M |
|
414
Zions Bancorporation
ZION
$8.34B
| $42M | 0.02% |
925,154
-2,092,775
| -69% | -$95M |
|
415
iShares MSCI Brazil ETF
EWZ
$5.47B
| $42M | 0.02% |
1,023,676
-88,865
| -8% | -$3.64M |
|
416
Alaska Air
ALK
$7.28B
| $41.8M | 0.02% |
744,395
+84,887
| +13% | +$4.76M |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $41.8M | 0.02% |
+902,642
| New | +$41.8M |
|
418
Union Pacific
UNP
$131B
| $41.4M | 0.02% |
247,462
-1,379,253
| -85% | -$231M |
|
419
Essential Properties Realty Trust
EPRT
$6.1B
| $41.3M | 0.02% |
2,115,773
+320,336
| +18% | +$6.25M |
|
420
3M
MMM
$82.7B
| $41.3M | 0.02% |
237,632
+170,135
| +252% | +$29.6M |
|
421
Kinder Morgan
KMI
$59.1B
| $41.1M | 0.02% |
2,055,846
-1,743,507
| -46% | -$34.9M |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $41M | 0.02% |
279,741
+193,208
| +223% | +$28.3M |
|
|
QTS
423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.8M | 0.02% |
907,933
+235,287
| +35% | +$10.6M |
|
424
RLJ Lodging Trust
RLJ
$1.18B
| $40.8M | 0.02% |
2,324,652
-53,901
| -2% | -$947K |
|
|
MLNX
425
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.7M | 0.02% |
343,588
-1,507,396
| -81% | -$178M |
|