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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.57B
| $15.2M | 0.01% |
828,172
-914,881
| -52% | -$16.8M |
|
777
Crocs
CROX
$4.43B
| $15.2M | 0.01% |
588,585
+77,616
| +15% | +$2M |
|
778
LendingTree
TREE
$986M
| $15.2M | 0.01% |
43,103
-38,159
| -47% | -$13.4M |
|
779
NNN REIT
NNN
$8.14B
| $15.1M | 0.01% |
272,962
-14,911
| -5% | -$826K |
|
|
WBC
780
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.01% |
114,480
+93,606
| +448% | +$12.3M |
|
781
Seagate
STX
$42.1B
| $15M | 0.01% |
314,116
-210,895
| -40% | -$10.1M |
|
782
Dana Inc
DAN
$2.79B
| $15M | 0.01% |
845,899
-946,751
| -53% | -$16.8M |
|
783
Capital One
COF
$144B
| $15M | 0.01% |
183,629
+154,465
| +530% | +$12.6M |
|
784
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $15M | 0.01% |
242,403
+25,470
| +12% | +$1.58M |
|
785
Dolby
DLB
$6.89B
| $15M | 0.01% |
237,939
+93,594
| +65% | +$5.89M |
|
786
Avient
AVNT
$3.43B
| $14.9M | 0.01% |
507,939
+244,851
| +93% | +$7.18M |
|
787
Peabody Energy
BTU
$2.26B
| $14.9M | 0.01% |
524,653
+325,817
| +164% | +$9.23M |
|
788
VanEck Semiconductor ETF
SMH
$28.8B
| $14.9M | 0.01% |
279,546
+209,758
| +301% | +$11.2M |
|
789
Unifirst Corp
UNF
$3.23B
| $14.9M | 0.01% |
+96,768
| New | +$14.9M |
|
|
DFS
790
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.01% |
208,472
+92,010
| +79% | +$6.55M |
|
|
MIK
791
DELISTED
Michaels Stores, Inc
MIK
| $14.8M | 0.01% |
1,298,136
+498,037
| +62% | +$5.69M |
|
792
Robert Half
RHI
$3.64B
| $14.8M | 0.01% |
227,326
+3,026
| +1% | +$197K |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $14.7M | 0.01% |
387,111
-128,780
| -25% | -$4.9M |
|
794
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $14.7M | 0.01% |
+232,833
| New | +$14.7M |
|
|
LGF.A
795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | 0.01% |
939,619
+422,288
| +82% | +$6.6M |
|
796
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $14.7M | 0.01% |
+578,965
| New | +$14.7M |
|
|
PRTY
797
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.01% |
1,847,293
+855,075
| +86% | +$6.79M |
|
798
Acadia Healthcare
ACHC
$2.05B
| $14.7M | 0.01% |
500,148
-947,086
| -65% | -$27.8M |
|
799
Green Plains
GPRE
$657M
| $14.6M | 0.01% |
874,331
-217,056
| -20% | -$3.62M |
|
800
Assured Guaranty
AGO
$3.92B
| $14.6M | 0.01% |
328,114
-191,323
| -37% | -$8.5M |
|