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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | 0.01% |
159,542
-15,769
| -9% | -$1.44M |
|
802
Deere & Co
DE
$129B
| $14.5M | 0.01% |
90,807
-242,240
| -73% | -$38.7M |
|
|
INVX
803
Innovex International, Inc.
INVX
$1.16B
| $14.5M | 0.01% |
316,056
+115,013
| +57% | +$5.27M |
|
804
HF Sinclair
DINO
$9.6B
| $14.5M | 0.01% |
293,963
+13,291
| +5% | +$655K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.01% |
228,429
+96,120
| +73% | +$6.08M |
|
806
Roku
ROKU
$14.1B
| $14.4M | 0.01% |
223,926
+114,571
| +105% | +$7.39M |
|
807
Vale
VALE
$45.4B
| $14.4M | 0.01% |
1,101,803
-2,548,645
| -70% | -$33.3M |
|
808
Copa Holdings
CPA
$4.72B
| $14.4M | 0.01% |
178,383
+167,494
| +1,538% | +$13.5M |
|
809
Carter's
CRI
$1.07B
| $14.4M | 0.01% |
142,517
-148,385
| -51% | -$15M |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
822,767
+767,953
| +1,401% | +$13.3M |
|
811
Sonos
SONO
$1.82B
| $14.2M | 0.01% |
1,382,959
+674,251
| +95% | +$6.94M |
|
|
CNH
812
CNH Industrial
CNH
$14.1B
| $14.2M | 0.01% |
1,599,754
+670,040
| +72% | +$5.95M |
|
|
BDN
813
Brandywine Realty Trust
BDN
$778M
| $14.2M | 0.01% |
894,295
+581,774
| +186% | +$9.23M |
|
814
Blackstone Mortgage Trust
BXMT
$3.44B
| $14.2M | 0.01% |
410,244
+245,886
| +150% | +$8.5M |
|
815
SLM Corp
SLM
$6.05B
| $14.2M | 0.01% |
1,429,496
+174,639
| +14% | +$1.73M |
|
816
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $14.1M | 0.01% |
132,624
+43,679
| +49% | +$4.66M |
|
817
Teladoc Health
TDOC
$1.35B
| $14.1M | 0.01% |
254,179
+144,349
| +131% | +$8.03M |
|
818
Medifast
MED
$154M
| $14.1M | 0.01% |
110,420
+52,680
| +91% | +$6.72M |
|
819
Burlington
BURL
$17.7B
| $14.1M | 0.01% |
89,732
-275,923
| -75% | -$43.2M |
|
820
AvalonBay Communities
AVB
$27.9B
| $14M | 0.01% |
69,723
-542,655
| -89% | -$109M |
|
821
Jabil
JBL
$23.2B
| $13.9M | 0.01% |
523,442
-1,659,792
| -76% | -$44.1M |
|
822
Allegiant Air
ALGT
$1.16B
| $13.8M | 0.01% |
106,509
-71,941
| -40% | -$9.31M |
|
823
Usana Health Sciences
USNA
$558M
| $13.8M | 0.01% |
164,357
+111,711
| +212% | +$9.37M |
|
824
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $13.8M | 0.01% |
+464,152
| New | +$13.8M |
|
825
Allstate
ALL
$53B
| $13.7M | 0.01% |
145,308
-921,616
| -86% | -$86.8M |
|