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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$6.35B
| $33.8M | 0.02% |
1,181,344
-265,558
| -18% | -$7.59M |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 0.02% |
+643,762
| New | +$33.8M |
|
478
Planet Fitness
PLNT
$8.75B
| $33.6M | 0.02% |
488,714
+411,236
| +531% | +$28.3M |
|
479
Sherwin-Williams
SHW
$93.6B
| $33.5M | 0.02% |
233,628
-1,546,536
| -87% | -$222M |
|
480
Eaton
ETN
$136B
| $33.5M | 0.02% |
415,995
+362,734
| +681% | +$29.2M |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.02% |
796,744
+21,057
| +3% | +$881K |
|
482
Insmed
INSM
$31B
| $33.3M | 0.02% |
1,145,758
+77,755
| +7% | +$2.26M |
|
483
Boston Scientific
BSX
$160B
| $33.1M | 0.02% |
861,657
-3,125,638
| -78% | -$120M |
|
|
ARNA
484
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.7M | 0.02% |
730,309
-92,074
| -11% | -$4.13M |
|
485
Northern Oil and Gas
NOG
$2.42B
| $32.7M | 0.02% |
1,193,713
-187,990
| -14% | -$5.15M |
|
|
TXNM
486
TXNM Energy, Inc.
TXNM
$5.98B
| $32.6M | 0.02% |
689,362
+156,708
| +29% | +$7.42M |
|
487
US Bancorp
USB
$75.7B
| $32.6M | 0.02% |
676,447
+111,345
| +20% | +$5.37M |
|
488
Liberty Media Series C
FWONK
$25.5B
| $32.6M | 0.02% |
960,994
+853,283
| +792% | +$28.9M |
|
489
Cardinal Health
CAH
$35.9B
| $32.5M | 0.02% |
675,141
+237,204
| +54% | +$11.4M |
|
490
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $32.5M | 0.02% |
303,329
+295,462
| +3,756% | +$31.6M |
|
491
Lam Research
LRCX
$133B
| $32.4M | 0.02% |
1,808,740
+1,531,100
| +551% | +$27.4M |
|
492
Raymond James Financial
RJF
$33.1B
| $32.4M | 0.02% |
603,873
-1,392,782
| -70% | -$74.7M |
|
493
Tapestry
TPR
$21.8B
| $32.4M | 0.02% |
995,816
-534,307
| -35% | -$17.4M |
|
494
Fastenal
FAST
$55.3B
| $32.1M | 0.02% |
1,998,160
-621,488
| -24% | -$9.99M |
|
495
DexCom
DXCM
$30.6B
| $32.1M | 0.02% |
1,078,652
-80,028
| -7% | -$2.38M |
|
496
eHealth
EHTH
$119M
| $32.1M | 0.02% |
514,785
+464,162
| +917% | +$28.9M |
|
497
SiriusXM
SIRI
$8.23B
| $32M | 0.02% |
563,720
+75,273
| +15% | +$4.27M |
|
498
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.9M | 0.02% |
223,347
+88,236
| +65% | +$12.6M |
|
|
RDUS
499
DELISTED
Radius Health, Inc.
RDUS
| $31.9M | 0.02% |
1,600,165
-102,350
| -6% | -$2.04M |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $31.9M | 0.02% |
671,122
+164,376
| +32% | +$7.81M |
|