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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.08B
| $17.2M | 0.01% |
478,872
-1,381,115
| -74% | -$49.7M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $17.2M | 0.01% |
94,241
-58,613
| -38% | -$10.7M |
|
728
Broadridge
BR
$29.3B
| $17.2M | 0.01% |
165,983
-1,012,125
| -86% | -$105M |
|
|
AERI
729
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.2M | 0.01% |
361,860
-1,176,270
| -76% | -$55.9M |
|
|
VNE
730
DELISTED
Veoneer, Inc.
VNE
| $17.2M | 0.01% |
751,375
-501,469
| -40% | -$11.5M |
|
731
PotlatchDeltic
PCH
$3.21B
| $17.2M | 0.01% |
454,654
+330,075
| +265% | +$12.5M |
|
732
Carvana
CVNA
$50.4B
| $17.2M | 0.01% |
295,885
+212,455
| +255% | +$12.3M |
|
733
Tyler Technologies
TYL
$23.6B
| $17.1M | 0.01% |
83,601
+80,747
| +2,829% | +$16.5M |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.01% |
263,258
+216,146
| +459% | +$14M |
|
|
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.01% |
1,033,015
+4,523
| +0.4% | +$74.6K |
|
736
Golar LNG
GLNG
$4.27B
| $17M | 0.01% |
807,389
-219,398
| -21% | -$4.63M |
|
|
SEMG
737
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 0.01% |
1,154,741
+1,061,098
| +1,133% | +$15.6M |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$3.13B
| $17M | 0.01% |
1,307,562
+667,168
| +104% | +$8.67M |
|
739
Prudential Financial
PRU
$37.2B
| $17M | 0.01% |
184,756
+135,298
| +274% | +$12.4M |
|
740
Skechers
SKX
$9.5B
| $17M | 0.01% |
504,560
+480,232
| +1,974% | +$16.1M |
|
741
Public Service Enterprise Group
PEG
$40.8B
| $16.9M | 0.01% |
284,357
+162,199
| +133% | +$9.64M |
|
742
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $16.9M | 0.01% |
+238,444
| New | +$16.9M |
|
|
GOOS
743
Canada Goose Holdings
GOOS
$1.42B
| $16.8M | 0.01% |
350,657
+330,987
| +1,683% | +$15.9M |
|
744
Howmet Aerospace
HWM
$74.1B
| $16.8M | 0.01% |
1,146,080
-6,353,369
| -85% | -$93.1M |
|
745
B&G Foods
BGS
$368M
| $16.8M | 0.01% |
+686,407
| New | +$16.8M |
|
|
CLVS
746
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.8M | 0.01% |
675,070
+63,138
| +10% | +$1.57M |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.01% |
2,298,356
+730,427
| +47% | +$5.32M |
|
748
D.R. Horton
DHI
$52.5B
| $16.7M | 0.01% |
402,788
+371,316
| +1,180% | +$15.4M |
|
749
Republic Services
RSG
$71.3B
| $16.6M | 0.01% |
206,795
+106,630
| +106% | +$8.57M |
|
750
HSBC
HSBC
$237B
| $16.5M | 0.01% |
411,173
+315,839
| +331% | +$12.7M |
|