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 | |
|---|---|---|---|---|---|---|
426
Ambarella
AMBA
$3.59B
| $40.6M | 0.02% |
939,053
-5,964
| -0.6% | -$258K |
|
427
Hudbay
HBM
$5.22B
| $40.6M | 0.02% |
5,672,234
+5,012,812
| +760% | +$35.8M |
|
428
Huntsman Corp
HUN
$1.95B
| $40.5M | 0.02% |
1,799,208
+1,367,911
| +317% | +$30.8M |
|
429
NextEra Energy, Inc.
NEE
$144B
| $40.4M | 0.02% |
836,840
+528,648
| +172% | +$25.5M |
|
430
Parker-Hannifin
PH
$96.3B
| $40.4M | 0.02% |
235,609
+215,858
| +1,093% | +$37M |
|
431
Acuity Brands
AYI
$10.3B
| $40.3M | 0.02% |
335,479
+284,230
| +555% | +$34.1M |
|
432
Tractor Supply
TSCO
$31.8B
| $40.1M | 0.02% |
2,053,315
-6,434,295
| -76% | -$126M |
|
|
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.1M | 0.02% |
2,133,862
+118,997
| +6% | +$2.24M |
|
434
Corning
GLW
$61.8B
| $40.1M | 0.02% |
1,211,718
+85,003
| +8% | +$2.81M |
|
435
East-West Bancorp
EWBC
$15.1B
| $40M | 0.02% |
832,831
-140,180
| -14% | -$6.72M |
|
436
Emerson Electric
EMR
$74.7B
| $39.9M | 0.02% |
582,678
-2,329,263
| -80% | -$159M |
|
|
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.7M | 0.02% |
1,329,853
+1,292,591
| +3,469% | +$38.6M |
|
438
Curtiss-Wright
CW
$18.2B
| $39.6M | 0.02% |
349,544
+43,433
| +14% | +$4.92M |
|
439
Capri Holdings
CPRI
$2.44B
| $39.1M | 0.02% |
854,222
+755,445
| +765% | +$34.6M |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.9M | 0.02% |
2,168,269
+167,033
| +8% | +$3M |
|
441
Chipotle Mexican Grill
CMG
$53.2B
| $38.9M | 0.02% |
2,736,850
+1,161,650
| +74% | +$16.5M |
|
442
Skyworks Solutions
SWKS
$11.2B
| $38.8M | 0.02% |
470,648
+296,104
| +170% | +$24.4M |
|
443
Ally Financial
ALLY
$12.7B
| $38.6M | 0.02% |
1,405,817
-1,215,039
| -46% | -$33.4M |
|
444
Pfizer
PFE
$140B
| $38.5M | 0.02% |
956,581
+340,901
| +55% | +$13.7M |
|
445
Snap
SNAP
$12.2B
| $38.3M | 0.02% |
3,471,302
+2,028,724
| +141% | +$22.4M |
|
446
Twilio
TWLO
$16.7B
| $38M | 0.02% |
293,847
-9,983
| -3% | -$1.29M |
|
|
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.9M | 0.02% |
3,202,323
-491,687
| -13% | -$5.83M |
|
|
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.7M | 0.02% |
817,935
+117,004
| +17% | +$5.4M |
|
449
Annaly Capital Management
NLY
$14.2B
| $37.6M | 0.02% |
941,782
+209,320
| +29% | +$8.36M |
|
450
Altria Group
MO
$110B
| $37.4M | 0.02% |
651,645
+613,047
| +1,588% | +$35.2M |
|