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 | |
|---|---|---|---|---|---|---|
|
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 0.02% |
301,034
+263,780
| +708% | +$27.9M |
|
502
VF Corp
VFC
$6.08B
| $31.8M | 0.02% |
389,143
-857,350
| -69% | -$70.2M |
|
503
Deckers Outdoor
DECK
$17.1B
| $31.6M | 0.02% |
1,290,120
+1,059,948
| +461% | +$26M |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $31.5M | 0.02% |
315,992
+27,221
| +9% | +$2.71M |
|
|
MGP
505
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.5M | 0.02% |
975,187
+119,049
| +14% | +$3.84M |
|
506
Air Products & Chemicals
APD
$64.3B
| $31.4M | 0.02% |
164,416
-254,044
| -61% | -$48.5M |
|
507
Iron Mountain
IRM
$27.3B
| $31.3M | 0.02% |
883,805
+830,945
| +1,572% | +$29.5M |
|
508
CarMax
KMX
$9.21B
| $31.3M | 0.02% |
448,410
+227,162
| +103% | +$15.9M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.96B
| $31.2M | 0.02% |
1,193,214
+689,334
| +137% | +$18M |
|
510
Oshkosh
OSK
$8.9B
| $31M | 0.02% |
412,792
+77,024
| +23% | +$5.79M |
|
|
GLUU
511
DELISTED
Glu Mobile Inc.
GLUU
| $31M | 0.02% |
2,832,113
-1,025,594
| -27% | -$11.2M |
|
|
DATA
512
DELISTED
Tableau Software, Inc.
DATA
| $30.8M | 0.02% |
241,672
+61,122
| +34% | +$7.78M |
|
513
Sinclair Inc
SBGI
$970M
| $30.7M | 0.02% |
797,607
-68,288
| -8% | -$2.63M |
|
514
Air Lease Corp
AL
$7.12B
| $30.6M | 0.02% |
892,013
-17,544
| -2% | -$603K |
|
|
CNR
515
Core Natural Resources, Inc.
CNR
$3.73B
| $30.5M | 0.02% |
892,655
-173,550
| -16% | -$5.94M |
|
|
LOGM
516
DELISTED
LogMein, Inc.
LOGM
| $30.5M | 0.02% |
380,650
+51,560
| +16% | +$4.13M |
|
517
ManpowerGroup
MAN
$1.78B
| $30.4M | 0.02% |
367,597
+34,956
| +11% | +$2.89M |
|
518
United Parks & Resorts
PRKS
$2.9B
| $30.4M | 0.02% |
1,179,821
-906,859
| -43% | -$23.4M |
|
519
Murphy Oil
MUR
$3.61B
| $30.3M | 0.02% |
1,032,719
+979,670
| +1,847% | +$28.7M |
|
520
General Mills
GIS
$26.9B
| $30.1M | 0.02% |
581,877
+545,366
| +1,494% | +$28.2M |
|
|
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30M | 0.01% |
2,757,667
-361,796
| -12% | -$3.94M |
|
|
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30M | 0.01% |
399,021
+359,821
| +918% | +$27M |
|
523
Texas Roadhouse
TXRH
$11.1B
| $29.8M | 0.01% |
479,276
+256,217
| +115% | +$15.9M |
|
524
Cooper Companies
COO
$13.7B
| $29.7M | 0.01% |
400,784
-51,976
| -11% | -$3.85M |
|
|
DRNA
525
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $29.6M | 0.01% |
2,021,610
+20,911
| +1% | +$306K |
|