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 | |
|---|---|---|---|---|---|---|
526
ASGN Inc
ASGN
$2.29B
| $29.5M | 0.01% |
464,855
+240,345
| +107% | +$15.3M |
|
|
NAV
527
DELISTED
Navistar International
NAV
| $29.4M | 0.01% |
911,726
+108,636
| +14% | +$3.51M |
|
528
Colgate-Palmolive
CL
$68.1B
| $29.3M | 0.01% |
427,173
-52,656
| -11% | -$3.61M |
|
529
Liberty Broadband Class C
LBRDK
$8.68B
| $29.3M | 0.01% |
319,011
-89,525
| -22% | -$8.21M |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $29.2M | 0.01% |
+406,017
| New | +$29.2M |
|
531
Columbia Sportswear
COLM
$3.03B
| $29.2M | 0.01% |
280,381
+170,505
| +155% | +$17.8M |
|
532
Veeva Systems
VEEV
$46.3B
| $29M | 0.01% |
228,654
-187,695
| -45% | -$23.8M |
|
533
Teleflex
TFX
$5.76B
| $28.9M | 0.01% |
+95,742
| New | +$28.9M |
|
534
Telephone and Data Systems
TDS
$4.43B
| $28.9M | 0.01% |
940,154
+31,254
| +3% | +$960K |
|
535
Agios Pharmaceuticals
AGIO
$2.1B
| $28.6M | 0.01% |
424,488
+143,253
| +51% | +$9.66M |
|
536
SEI Investments
SEIC
$10.7B
| $28.5M | 0.01% |
545,069
+516,522
| +1,809% | +$27M |
|
537
Extra Space Storage
EXR
$30.8B
| $28.4M | 0.01% |
278,934
+214,786
| +335% | +$21.9M |
|
538
IBM
IBM
$241B
| $28.3M | 0.01% |
210,113
-325,463
| -61% | -$43.9M |
|
|
X
539
DELISTED
US Steel
X
| $28.3M | 0.01% |
1,453,250
+208,698
| +17% | +$4.07M |
|
540
Helix Energy Solutions
HLX
$895M
| $28.3M | 0.01% |
3,580,233
+3,104,373
| +652% | +$24.6M |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $27.9M | 0.01% |
261,006
+238,617
| +1,066% | +$25.5M |
|
542
Align Technology
ALGN
$9.85B
| $27.9M | 0.01% |
98,183
+84,009
| +593% | +$23.9M |
|
543
Allison Transmission
ALSN
$7.41B
| $27.8M | 0.01% |
619,373
+479,771
| +344% | +$21.6M |
|
544
Wolverine World Wide
WWW
$2.56B
| $27.8M | 0.01% |
777,860
+56,432
| +8% | +$2.02M |
|
545
Warrior Met Coal
HCC
$3.06B
| $27.7M | 0.01% |
911,071
+32,068
| +4% | +$975K |
|
546
Mohawk Industries
MHK
$8.42B
| $27.5M | 0.01% |
+217,714
| New | +$27.5M |
|
547
FedEx
FDX
$53.3B
| $27.4M | 0.01% |
151,259
-159,475
| -51% | -$28.9M |
|
548
Charter Communications
CHTR
$36B
| $27.4M | 0.01% |
79,022
+27,161
| +52% | +$9.42M |
|
549
Teva Pharmaceuticals
TEVA
$22.6B
| $27.3M | 0.01% |
1,739,821
-680,415
| -28% | -$10.7M |
|
550
Workiva
WK
$4.32B
| $27M | 0.01% |
532,297
-49,194
| -8% | -$2.49M |
|