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 | |
|---|---|---|---|---|---|---|
851
Booking.com
BKNG
$179B
| $13.1M | 0.01% |
7,531
-34,075
| -82% | -$59.5M |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.01% |
275,219
+88,126
| +47% | +$4.19M |
|
853
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $13.1M | 0.01% |
720,519
+310,982
| +76% | +$5.65M |
|
854
ProShares UltraPro S&P 500
UPRO
$4.73B
| $13.1M | 0.01% |
530,108
+171,934
| +48% | +$4.24M |
|
855
ScottsMiracle-Gro
SMG
$3.55B
| $12.9M | 0.01% |
164,797
-6,033
| -4% | -$474K |
|
856
Invitation Homes
INVH
$18.6B
| $12.9M | 0.01% |
531,662
+225,165
| +73% | +$5.48M |
|
857
Red Robin
RRGB
$120M
| $12.9M | 0.01% |
448,584
-6,295
| -1% | -$181K |
|
858
iShares MSCI Canada ETF
EWC
$3.27B
| $12.9M | 0.01% |
466,913
-291,807
| -38% | -$8.07M |
|
859
Mid-America Apartment Communities
MAA
$16.8B
| $12.8M | 0.01% |
117,469
+46,476
| +65% | +$5.08M |
|
860
Bio-Rad Laboratories Class A
BIO
$7.72B
| $12.8M | 0.01% |
41,985
+21,326
| +103% | +$6.52M |
|
861
Clean Harbors
CLH
$12.8B
| $12.8M | 0.01% |
179,214
-171,833
| -49% | -$12.3M |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 0.01% |
501,038
+285,086
| +132% | +$7.29M |
|
863
iShares US Financial Services ETF
IYG
$1.94B
| $12.8M | 0.01% |
307,239
+56,058
| +22% | +$2.33M |
|
864
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.01% |
89,631
-265,828
| -75% | -$37.9M |
|
865
Pediatrix Medical
MD
$1.48B
| $12.8M | 0.01% |
470,179
+411,676
| +704% | +$11.2M |
|
866
Ryder
R
$7.69B
| $12.8M | 0.01% |
205,689
-92,907
| -31% | -$5.76M |
|
867
iShares MSCI South Africa ETF
EZA
$442M
| $12.7M | 0.01% |
243,622
+76,405
| +46% | +$4M |
|
868
Sonoco
SON
$4.6B
| $12.7M | 0.01% |
207,065
-264,274
| -56% | -$16.3M |
|
869
Levi Strauss
LEVI
$8.7B
| $12.7M | 0.01% |
+540,411
| New | +$12.7M |
|
870
Magna International
MGA
$13.2B
| $12.7M | 0.01% |
260,460
+148,654
| +133% | +$7.24M |
|
871
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12.7M | 0.01% |
103,034
-11,974
| -10% | -$1.47M |
|
872
Cinemark Holdings
CNK
$3.23B
| $12.7M | 0.01% |
316,668
+123,129
| +64% | +$4.92M |
|
|
ZIONW
873
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.7M | 0.01% |
974,053
-88
| -0% | -$1.14K |
|
874
ATI
ATI
$10.5B
| $12.6M | 0.01% |
493,966
+278,747
| +130% | +$7.13M |
|
875
Deluxe
DLX
$880M
| $12.6M | 0.01% |
288,591
-119,977
| -29% | -$5.25M |
|