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 | |
|---|---|---|---|---|---|---|
626
Banner Corp
BANR
$2.3B
| $21.7M | 0.01% |
400,049
+128,427
| +47% | +$6.96M |
|
627
ProPetro Holding
PUMP
$505M
| $21.6M | 0.01% |
958,666
-336,178
| -26% | -$7.58M |
|
628
Agree Realty
ADC
$7.96B
| $21.6M | 0.01% |
311,142
-44,958
| -13% | -$3.12M |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.01% |
172,790
-10,333
| -6% | -$1.29M |
|
630
Welltower
WELL
$112B
| $21.5M | 0.01% |
277,251
+133,953
| +93% | +$10.4M |
|
631
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $21.4M | 0.01% |
381,703
-196,120
| -34% | -$11M |
|
632
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.4M | 0.01% |
465,780
-208,856
| -31% | -$9.59M |
|
633
Intercontinental Exchange
ICE
$98.6B
| $21.4M | 0.01% |
280,571
-3,171,191
| -92% | -$241M |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.01% |
333,512
+309,329
| +1,279% | +$19.8M |
|
635
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $21.3M | 0.01% |
+653,955
| New | +$21.3M |
|
636
General Motors
GM
$54.6B
| $21.3M | 0.01% |
573,000
-218,909
| -28% | -$8.12M |
|
637
American Financial Group
AFG
$11.4B
| $21.3M | 0.01% |
220,897
+173,401
| +365% | +$16.7M |
|
638
Inspire Medical Systems
INSP
$2.33B
| $21.2M | 0.01% |
373,980
+256,600
| +219% | +$14.6M |
|
639
Vodafone
VOD
$28.1B
| $21.2M | 0.01% |
1,163,614
+1,004,586
| +632% | +$18.3M |
|
|
MIME
640
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.01% |
445,457
+403,867
| +971% | +$19.1M |
|
641
Gossamer Bio
GOSS
$707M
| $21.1M | 0.01% |
+972,573
| New | +$21.1M |
|
642
Texas Instruments
TXN
$167B
| $21.1M | 0.01% |
198,483
+14,020
| +8% | +$1.49M |
|
643
FS KKR Capital
FSK
$4.98B
| $21M | 0.01% |
868,369
-76,941
| -8% | -$1.86M |
|
644
Wingstop
WING
$7.84B
| $21M | 0.01% |
276,302
-56,169
| -17% | -$4.27M |
|
645
Urban Outfitters
URBN
$6.33B
| $21M | 0.01% |
708,667
+479,216
| +209% | +$14.2M |
|
646
Bank of New York Mellon
BK
$73.3B
| $21M | 0.01% |
415,447
+310,618
| +296% | +$15.7M |
|
647
Nokia
NOK
$24.6B
| $20.9M | 0.01% |
3,656,321
+1,862,297
| +104% | +$10.7M |
|
648
Vanguard Real Estate ETF
VNQ
$34.4B
| $20.9M | 0.01% |
240,603
+113,316
| +89% | +$9.85M |
|
649
IAMGOLD
IAG
$6.27B
| $20.8M | 0.01% |
5,994,934
+3,515,921
| +142% | +$12.2M |
|
650
Sea Limited
SE
$114B
| $20.6M | 0.01% |
876,886
+763,996
| +677% | +$18M |
|