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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.88B
| $22.9M | 0.01% |
516,895
+295,790
| +134% | +$13.1M |
|
602
Abercrombie & Fitch
ANF
$4.54B
| $22.9M | 0.01% |
833,998
+398,124
| +91% | +$10.9M |
|
603
Box
BOX
$4.74B
| $22.7M | 0.01% |
1,177,745
+253,107
| +27% | +$4.89M |
|
604
iShares China Large-Cap ETF
FXI
$6.79B
| $22.7M | 0.01% |
513,667
-863,951
| -63% | -$38.2M |
|
605
H&R Block
HRB
$6.73B
| $22.7M | 0.01% |
949,554
+688,292
| +263% | +$16.5M |
|
606
MetLife
MET
$52.7B
| $22.7M | 0.01% |
532,754
+352,006
| +195% | +$15M |
|
607
Bio-Techne
TECH
$7.93B
| $22.7M | 0.01% |
456,600
+295,336
| +183% | +$14.7M |
|
608
Occidental Petroleum
OXY
$45.6B
| $22.7M | 0.01% |
342,158
+335,880
| +5,350% | +$22.2M |
|
609
Lumen
LUMN
$6.3B
| $22.6M | 0.01% |
1,884,621
-1,473,187
| -44% | -$17.7M |
|
610
Green Dot
GDOT
$757M
| $22.6M | 0.01% |
+372,406
| New | +$22.6M |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.5M | 0.01% |
419,615
-477,628
| -53% | -$25.6M |
|
612
Ingersoll Rand
IR
$31.9B
| $22.5M | 0.01% |
808,812
-2,276,987
| -74% | -$63.3M |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $22.4M | 0.01% |
1,368,094
+1,178,213
| +621% | +$19.3M |
|
614
Sealed Air
SEE
$4.83B
| $22.4M | 0.01% |
485,742
+6,048
| +1% | +$279K |
|
615
CNO Financial Group
CNO
$3.8B
| $22.3M | 0.01% |
1,379,152
+1,253,373
| +996% | +$20.3M |
|
616
Credicorp
BAP
$21B
| $22.1M | 0.01% |
+92,192
| New | +$22.1M |
|
617
Archer Daniels Midland
ADM
$29.5B
| $22.1M | 0.01% |
512,220
-121,022
| -19% | -$5.22M |
|
618
GSK
GSK
$81.5B
| $22.1M | 0.01% |
422,714
+295,485
| +232% | +$15.4M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $22M | 0.01% |
784,826
+696,730
| +791% | +$19.6M |
|
620
Bloomin' Brands
BLMN
$586M
| $22M | 0.01% |
1,076,640
-1,925,533
| -64% | -$39.4M |
|
621
BP
BP
$89.5B
| $22M | 0.01% |
511,145
+90,282
| +21% | +$3.88M |
|
622
Southwest Airlines
LUV
$16.3B
| $21.9M | 0.01% |
422,140
-51,868
| -11% | -$2.69M |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.01% |
172,834
-106,100
| -38% | -$13.5M |
|
624
Matador Resources
MTDR
$6.16B
| $21.9M | 0.01% |
1,132,153
+443,874
| +64% | +$8.58M |
|
625
Nabors Industries
NBR
$619M
| $21.8M | 0.01% |
126,634
-79,134
| -38% | -$13.6M |
|