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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$285M
| $18.2M | 0.01% |
902,374
-584,920
| -39% | -$11.8M |
|
702
Mattel
MAT
$5.78B
| $18.2M | 0.01% |
1,399,981
+1,164,476
| +494% | +$15.1M |
|
703
Northern Trust
NTRS
$24.2B
| $18.1M | 0.01% |
200,296
-1,512,195
| -88% | -$137M |
|
704
Group 1 Automotive
GPI
$6.09B
| $18M | 0.01% |
278,925
+806
| +0.3% | +$52.1K |
|
705
NOV
NOV
$4.85B
| $18M | 0.01% |
677,087
+489,684
| +261% | +$13M |
|
706
BioCryst Pharmaceuticals
BCRX
$1.68B
| $18M | 0.01% |
2,208,875
+1,488,671
| +207% | +$12.1M |
|
|
STMP
707
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.01% |
219,507
+148,237
| +208% | +$12.1M |
|
|
AKCA
708
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $17.8M | 0.01% |
629,189
+423,922
| +207% | +$12M |
|
709
CMS Energy
CMS
$21.3B
| $17.7M | 0.01% |
319,199
+215,947
| +209% | +$12M |
|
710
Coherent
COHR
$16.1B
| $17.7M | 0.01% |
475,558
-1,428,432
| -75% | -$53.2M |
|
711
United Parcel Service
UPS
$71.1B
| $17.7M | 0.01% |
158,434
-267,081
| -63% | -$29.8M |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $17.7M | 0.01% |
98,001
-1,182,967
| -92% | -$214M |
|
713
Whirlpool
WHR
$5.24B
| $17.7M | 0.01% |
+133,121
| New | +$17.7M |
|
714
Prothena Corp
PRTA
$447M
| $17.6M | 0.01% |
1,452,753
+255,589
| +21% | +$3.1M |
|
715
Aon
AON
$78.1B
| $17.6M | 0.01% |
102,856
-128,534
| -56% | -$21.9M |
|
716
XPO
XPO
$15.3B
| $17.5M | 0.01% |
943,121
-2,073,447
| -69% | -$38.5M |
|
717
Medical Properties Trust
MPW
$2.77B
| $17.4M | 0.01% |
941,349
+615,696
| +189% | +$11.4M |
|
718
Bausch Health
BHC
$2.64B
| $17.4M | 0.01% |
704,077
-1,964,183
| -74% | -$48.5M |
|
719
iShares Global Energy ETF
IXC
$1.85B
| $17.4M | 0.01% |
515,339
+333,235
| +183% | +$11.2M |
|
|
MZTI
720
The Marzetti Company Common Stock
MZTI
$4.97B
| $17.3M | 0.01% |
110,514
+94,007
| +569% | +$14.7M |
|
721
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $17.3M | 0.01% |
201,004
+48,040
| +31% | +$4.14M |
|
722
International Flavors & Fragrances
IFF
$16.5B
| $17.3M | 0.01% |
134,353
+73,558
| +121% | +$9.47M |
|
723
Middleby
MIDD
$6.99B
| $17.3M | 0.01% |
132,998
-117,242
| -47% | -$15.2M |
|
724
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $17.3M | 0.01% |
+455,938
| New | +$17.3M |
|
725
Hilton Grand Vacations
HGV
$3.99B
| $17.2M | 0.01% |
558,910
-1,082,608
| -66% | -$33.4M |
|