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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.01% |
743,311
+476,610
| +179% | +$10.6M |
|
|
KL
752
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | 0.01% |
538,785
+459,819
| +582% | +$14M |
|
753
Criteo
CRTO
$1.19B
| $16.4M | 0.01% |
817,434
-603,866
| -42% | -$12.1M |
|
754
Terex
TEX
$3.5B
| $16.3M | 0.01% |
508,683
+472,432
| +1,303% | +$15.2M |
|
755
Darden Restaurants
DRI
$24.7B
| $16.3M | 0.01% |
+134,138
| New | +$16.3M |
|
756
Vanguard S&P 500 ETF
VOO
$737B
| $16.2M | 0.01% |
+62,346
| New | +$16.2M |
|
757
WisdomTree
WT
$2.04B
| $16.1M | 0.01% |
2,280,249
-1,866,420
| -45% | -$13.2M |
|
|
MDR
758
DELISTED
McDermott International
MDR
| $15.9M | 0.01% |
2,131,288
+2,050,374
| +2,534% | +$15.3M |
|
759
Insperity
NSP
$1.95B
| $15.8M | 0.01% |
128,035
-48,711
| -28% | -$6.02M |
|
|
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.01% |
492,254
+423,266
| +614% | +$13.6M |
|
761
iShares MSCI India ETF
INDA
$9.38B
| $15.7M | 0.01% |
445,218
+421,053
| +1,742% | +$14.8M |
|
762
Everest Group
EG
$14.4B
| $15.7M | 0.01% |
72,525
+45,123
| +165% | +$9.74M |
|
763
F5
FFIV
$19.1B
| $15.6M | 0.01% |
+99,647
| New | +$15.6M |
|
764
MGIC Investment
MTG
$6.56B
| $15.6M | 0.01% |
1,179,822
-2,649,466
| -69% | -$34.9M |
|
765
General Dynamics
GD
$87.5B
| $15.5M | 0.01% |
91,687
+73,243
| +397% | +$12.4M |
|
766
CVB Financial
CVBF
$2.82B
| $15.5M | 0.01% |
+736,836
| New | +$15.5M |
|
767
iRhythm Technologies
IRTC
$5.88B
| $15.5M | 0.01% |
206,650
-104,733
| -34% | -$7.85M |
|
768
BorgWarner
BWA
$9.49B
| $15.5M | 0.01% |
457,218
-297,389
| -39% | -$10.1M |
|
769
Vistra
VST
$71.6B
| $15.5M | 0.01% |
593,753
-1,157,393
| -66% | -$30.1M |
|
|
TCO
770
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.01% |
291,868
+193,642
| +197% | +$10.2M |
|
771
Truist Financial
TFC
$58.3B
| $15.4M | 0.01% |
330,351
+46,987
| +17% | +$2.19M |
|
772
Novartis
NVS
$247B
| $15.4M | 0.01% |
178,294
-112,327
| -39% | -$9.68M |
|
773
Arch Capital
ACGL
$34B
| $15.3M | 0.01% |
474,667
+221,080
| +87% | +$7.15M |
|
774
Fate Therapeutics
FATE
$123M
| $15.3M | 0.01% |
869,789
-368,653
| -30% | -$6.48M |
|
|
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.3M | 0.01% |
370,997
+133,232
| +56% | +$5.48M |
|