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 | |
|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.58B
| $11.4M | 0.01% |
598,322
+5,432
| +0.9% | +$103K |
|
927
Knight Transportation
KNX
$6.5B
| $11.4M | 0.01% |
347,816
-27,554
| -7% | -$900K |
|
|
ILPT
928
Industrial Logistics Properties Trust
ILPT
$412M
| $11.3M | 0.01% |
562,354
+306,959
| +120% | +$6.19M |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.01% |
285,190
-377,202
| -57% | -$15M |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
2,408,527
-5,735,808
| -70% | -$26.9M |
|
931
Spirit AeroSystems
SPR
$4.52B
| $11.3M | 0.01% |
122,913
-438,826
| -78% | -$40.2M |
|
932
American Axle
AXL
$735M
| $11.2M | 0.01% |
785,656
+217,376
| +38% | +$3.11M |
|
933
American Airlines Group
AAL
$8.21B
| $11.2M | 0.01% |
353,723
-513,439
| -59% | -$16.3M |
|
|
ACB
934
Aurora Cannabis
ACB
$286M
| $11.2M | 0.01% |
10,286
+10,028
| +3,887% | +$10.9M |
|
935
A.O. Smith
AOS
$10.2B
| $11.2M | 0.01% |
209,637
-408,671
| -66% | -$21.8M |
|
936
Capitol Federal Financial
CFFN
$836M
| $11.2M | 0.01% |
836,952
+23,673
| +3% | +$316K |
|
937
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $11.1M | 0.01% |
220,718
+131,583
| +148% | +$6.64M |
|
938
Shoe Carnival
SCVL
$615M
| $11.1M | 0.01% |
652,604
+593,866
| +1,011% | +$10.1M |
|
939
CACI
CACI
$11B
| $11.1M | 0.01% |
60,968
+36,477
| +149% | +$6.64M |
|
|
WUBA
940
DELISTED
58.com Inc
WUBA
| $11.1M | 0.01% |
168,759
-344,543
| -67% | -$22.6M |
|
|
AUY
941
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.01% |
4,240,749
+966,333
| +30% | +$2.52M |
|
942
iShares Select Dividend ETF
DVY
$20.5B
| $11M | 0.01% |
112,482
+5,399
| +5% | +$530K |
|
943
COPT Defense Properties
CDP
$3.43B
| $11M | 0.01% |
403,170
+171,943
| +74% | +$4.69M |
|
944
MacroGenics
MGNX
$102M
| $11M | 0.01% |
610,443
+511,876
| +519% | +$9.2M |
|
945
Douglas Emmett
DEI
$2.71B
| $11M | 0.01% |
271,389
-1,013,719
| -79% | -$41M |
|
946
Sabre
SABR
$742M
| $10.9M | 0.01% |
511,747
+484,326
| +1,766% | +$10.4M |
|
947
Integer Holdings
ITGR
$3.62B
| $10.9M | 0.01% |
145,009
+133,112
| +1,119% | +$10M |
|
948
Hamilton Lane
HLNE
$6.6B
| $10.9M | 0.01% |
250,744
+231,749
| +1,220% | +$10.1M |
|
949
Exxon Mobil
XOM
$481B
| $10.9M | 0.01% |
135,012
-932,574
| -87% | -$75.4M |
|
950
Revvity
RVTY
$10.1B
| $10.9M | 0.01% |
113,168
+9,188
| +9% | +$885K |
|