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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$35.7B
| $20.6M | 0.01% |
4,791,842
+1,100,477
| +30% | +$4.73M |
|
652
TEGNA Inc
TGNA
$3.39B
| $20.6M | 0.01% |
1,459,049
+390,764
| +37% | +$5.51M |
|
653
Cracker Barrel
CBRL
$1.12B
| $20.6M | 0.01% |
127,244
+99,767
| +363% | +$16.1M |
|
654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $20.5M | 0.01% |
+229,541
| New | +$20.5M |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $20.5M | 0.01% |
147,716
-5,283
| -3% | -$734K |
|
|
MDP
656
DELISTED
Meredith Corporation
MDP
| $20.5M | 0.01% |
+370,188
| New | +$20.5M |
|
657
Navient
NAVI
$1.3B
| $20.5M | 0.01% |
1,767,564
-1,491,456
| -46% | -$17.3M |
|
658
Tenet Healthcare
THC
$17.1B
| $20.4M | 0.01% |
708,643
+468,930
| +196% | +$13.5M |
|
659
Sarepta Therapeutics
SRPT
$1.79B
| $20.3M | 0.01% |
170,710
+167,483
| +5,190% | +$20M |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
454,349
-430,521
| -49% | -$19.3M |
|
661
Canadian Pacific Kansas City
CP
$68.8B
| $20.3M | 0.01% |
493,110
-3,531,145
| -88% | -$146M |
|
662
Starbucks
SBUX
$94.8B
| $20.3M | 0.01% |
272,527
-3,674,024
| -93% | -$273M |
|
663
Cars.com
CARS
$826M
| $20.2M | 0.01% |
884,530
+205,510
| +30% | +$4.69M |
|
664
Vanguard Total World Stock ETF
VT
$52.7B
| $20M | 0.01% |
+272,753
| New | +$20M |
|
665
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $19.8M | 0.01% |
+391,734
| New | +$19.8M |
|
666
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $19.8M | 0.01% |
718,227
+201,923
| +39% | +$5.57M |
|
667
Halliburton
HAL
$19.2B
| $19.8M | 0.01% |
675,185
+294,961
| +78% | +$8.64M |
|
668
Teledyne Technologies
TDY
$26.1B
| $19.7M | 0.01% |
+83,289
| New | +$19.7M |
|
669
Sutro Biopharma
STRO
$78.6M
| $19.7M | 0.01% |
1,729,203
+160
| +0% | +$1.82K |
|
670
EPR Properties
EPR
$4.27B
| $19.6M | 0.01% |
254,668
-134,424
| -35% | -$10.3M |
|
|
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
| $19.6M | 0.01% |
198,389
+169,910
| +597% | +$16.8M |
|
672
New York Times
NYT
$9.45B
| $19.6M | 0.01% |
595,746
+577,753
| +3,211% | +$19M |
|
673
Ferrari
RACE
$85.4B
| $19.5M | 0.01% |
146,091
+138,872
| +1,924% | +$18.6M |
|
674
UnitedHealth
UNH
$324B
| $19.5M | 0.01% |
78,688
-6,680
| -8% | -$1.65M |
|
675
Methanex
MEOH
$3.05B
| $19.5M | 0.01% |
342,147
+301,790
| +748% | +$17.2M |
|