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 | |
|---|---|---|---|---|---|---|
826
Pilgrim's Pride
PPC
$10.4B
| $13.7M | 0.01% |
613,988
+106,476
| +21% | +$2.37M |
|
827
PPL Corp
PPL
$26.5B
| $13.7M | 0.01% |
430,791
-77,948
| -15% | -$2.47M |
|
828
IAC Inc
IAC
$2.94B
| $13.7M | 0.01% |
364,060
-139,683
| -28% | -$5.25M |
|
|
BT
829
DELISTED
BT Group plc (ADR)
BT
| $13.6M | 0.01% |
922,570
+902,527
| +4,503% | +$13.3M |
|
|
BOLD
830
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13.6M | 0.01% |
349,365
-714,485
| -67% | -$27.9M |
|
831
W.R. Berkley
WRB
$27.8B
| $13.6M | 0.01% |
542,960
+512,166
| +1,663% | +$12.9M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
+128,969
| New | +$13.6M |
|
833
Vail Resorts
MTN
$5.5B
| $13.6M | 0.01% |
62,554
+35,187
| +129% | +$7.65M |
|
834
BGC Group
BGC
$4.85B
| $13.5M | 0.01% |
2,546,315
+903,029
| +55% | +$4.79M |
|
|
ARRY
835
DELISTED
Array Biopharma Inc
ARRY
| $13.5M | 0.01% |
553,965
+348,387
| +169% | +$8.49M |
|
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 0.01% |
168,857
+139,098
| +467% | +$11.1M |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.01% |
192,322
-89,786
| -32% | -$6.28M |
|
838
Agilent Technologies
A
$35.8B
| $13.4M | 0.01% |
167,240
-327,791
| -66% | -$26.3M |
|
839
Schwab International Equity ETF
SCHF
$51.4B
| $13.4M | 0.01% |
+857,538
| New | +$13.4M |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.4M | 0.01% |
495,923
-1,047,010
| -68% | -$28.3M |
|
|
TVTY
841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.4M | 0.01% |
762,544
+173,450
| +29% | +$3.05M |
|
842
iShares US Home Construction ETF
ITB
$3.32B
| $13.4M | 0.01% |
379,609
+235,356
| +163% | +$8.29M |
|
843
Ligand Pharmaceuticals
LGND
$3.29B
| $13.3M | 0.01% |
170,157
+79,280
| +87% | +$6.22M |
|
|
AAMI
844
Acadian Asset Management Inc.
AAMI
$1.71B
| $13.3M | 0.01% |
983,290
-802,439
| -45% | -$10.9M |
|
845
Kosmos Energy
KOS
$827M
| $13.3M | 0.01% |
2,133,045
+808,639
| +61% | +$5.04M |
|
846
iShares MSCI France ETF
EWQ
$391M
| $13.3M | 0.01% |
+450,803
| New | +$13.3M |
|
847
Rollins
ROL
$28.1B
| $13.2M | 0.01% |
476,078
+338,411
| +246% | +$9.39M |
|
848
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.2M | 0.01% |
+107,075
| New | +$13.2M |
|
849
Tactile Systems Technology
TCMD
$303M
| $13.2M | 0.01% |
250,065
+103,750
| +71% | +$5.47M |
|
850
FNB Corp
FNB
$5.89B
| $13.2M | 0.01% |
1,243,569
+845,550
| +212% | +$8.96M |
|