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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.8B
| $26.9M | 0.01% |
311,781
-470,368
| -60% | -$40.6M |
|
552
Kemper
KMPR
$3.32B
| $26.8M | 0.01% |
352,390
-87,865
| -20% | -$6.69M |
|
553
Intel
INTC
$114B
| $26.7M | 0.01% |
496,812
-2,025,089
| -80% | -$109M |
|
|
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
| $26.6M | 0.01% |
897,411
+415,083
| +86% | +$12.3M |
|
555
iShares MSCI Taiwan ETF
EWT
$6.5B
| $26.6M | 0.01% |
767,922
+188,752
| +33% | +$6.53M |
|
556
Inogen
INGN
$223M
| $26.4M | 0.01% |
277,076
-135,558
| -33% | -$12.9M |
|
557
Encompass Health
EHC
$12.5B
| $26.4M | 0.01% |
568,056
-39,597
| -7% | -$1.84M |
|
558
Novo Nordisk
NVO
$241B
| $26.4M | 0.01% |
1,007,776
+968,998
| +2,499% | +$25.3M |
|
559
UDR
UDR
$12.7B
| $26.3M | 0.01% |
578,541
+467,105
| +419% | +$21.2M |
|
560
Werner Enterprises
WERN
$1.65B
| $26.1M | 0.01% |
763,262
+336,795
| +79% | +$11.5M |
|
561
Leidos
LDOS
$23B
| $26M | 0.01% |
406,179
+394,531
| +3,387% | +$25.3M |
|
562
Permian Resources
PR
$9.89B
| $25.8M | 0.01% |
2,936,476
+2,748,524
| +1,462% | +$24.2M |
|
563
First Interstate BancSystem
FIBK
$3.38B
| $25.8M | 0.01% |
647,929
+19,175
| +3% | +$764K |
|
564
Saic
SAIC
$4.7B
| $25.7M | 0.01% |
334,442
+328,653
| +5,677% | +$25.3M |
|
565
British American Tobacco
BTI
$123B
| $25.7M | 0.01% |
615,644
+194,626
| +46% | +$8.12M |
|
566
Cummins
CMI
$55.6B
| $25.5M | 0.01% |
161,230
-10,385
| -6% | -$1.64M |
|
567
Vertex Pharmaceuticals
VRTX
$99.8B
| $25.3M | 0.01% |
137,571
-745,952
| -84% | -$137M |
|
568
Arthur J. Gallagher & Co
AJG
$75.3B
| $25.2M | 0.01% |
+322,934
| New | +$25.2M |
|
569
Expedia Group
EXPE
$26.5B
| $25.2M | 0.01% |
211,919
-238,105
| -53% | -$28.3M |
|
|
GHDX
570
DELISTED
Genomic Health, Inc.
GHDX
| $24.9M | 0.01% |
355,673
+152,241
| +75% | +$10.7M |
|
|
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.9M | 0.01% |
867,442
+842,519
| +3,380% | +$24.2M |
|
|
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.8M | 0.01% |
469,958
-1,205,808
| -72% | -$63.7M |
|
573
Campbell Soup
CPB
$9.91B
| $24.8M | 0.01% |
650,384
+308,352
| +90% | +$11.8M |
|
574
Expeditors International
EXPD
$16.3B
| $24.7M | 0.01% |
325,415
-351,741
| -52% | -$26.7M |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.01% |
+603,910
| New | +$24.6M |
|