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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $10.9M | 0.01% |
+237,459
| New | +$10.9M |
|
|
BSCJ
952
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | 0.01% |
+516,783
| New | +$10.9M |
|
953
Arcosa
ACA
$4.7B
| $10.9M | 0.01% |
355,473
+47,775
| +16% | +$1.46M |
|
|
MDCO
954
DELISTED
Medicines Co
MDCO
| $10.8M | 0.01% |
386,111
-198,774
| -34% | -$5.56M |
|
955
NetEase
NTES
$96.3B
| $10.8M | 0.01% |
223,335
+180,265
| +419% | +$8.71M |
|
956
Steel Dynamics
STLD
$20.5B
| $10.8M | 0.01% |
305,721
-4,657,529
| -94% | -$164M |
|
957
Mercury Insurance
MCY
$4.4B
| $10.8M | 0.01% |
215,176
+24,486
| +13% | +$1.23M |
|
958
Pinduoduo
PDD
$184B
| $10.8M | 0.01% |
434,248
+371,019
| +587% | +$9.2M |
|
959
Adient
ADNT
$2B
| $10.8M | 0.01% |
830,574
+672,108
| +424% | +$8.71M |
|
960
Perrigo
PRGO
$2.93B
| $10.8M | 0.01% |
223,254
-76,283
| -25% | -$3.67M |
|
961
Moody's
MCO
$86.2B
| $10.7M | 0.01% |
59,259
+32,076
| +118% | +$5.81M |
|
962
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $10.7M | 0.01% |
551
+429
| +352% | +$8.34M |
|
963
Invesco China Technology ETF
CQQQ
$1.73B
| $10.7M | 0.01% |
217,956
+156,616
| +255% | +$7.69M |
|
964
Estee Lauder
EL
$31.6B
| $10.7M | 0.01% |
64,557
-110,865
| -63% | -$18.4M |
|
965
Qiagen
QGEN
$9.96B
| $10.7M | 0.01% |
247,413
-228,229
| -48% | -$9.85M |
|
966
Viking Therapeutics
VKTX
$2.86B
| $10.7M | 0.01% |
1,073,574
+76,029
| +8% | +$756K |
|
967
Radian Group
RDN
$5.04B
| $10.6M | 0.01% |
513,295
+420,406
| +453% | +$8.72M |
|
968
Krystal Biotech
KRYS
$4.73B
| $10.6M | 0.01% |
322,874
-12,155
| -4% | -$400K |
|
969
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $10.6M | 0.01% |
149,607
+55,750
| +59% | +$3.96M |
|
970
Amdocs
DOX
$9.22B
| $10.6M | 0.01% |
196,134
+36,855
| +23% | +$1.99M |
|
971
RB Global
RBA
$22.1B
| $10.6M | 0.01% |
311,022
+18,238
| +6% | +$620K |
|
972
Atlassian
TEAM
$44.3B
| $10.6M | 0.01% |
93,895
-720,073
| -88% | -$80.9M |
|
|
GBT
973
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.5M | 0.01% |
198,205
+166,583
| +527% | +$8.82M |
|
974
Rigel Pharmaceuticals
RIGL
$623M
| $10.5M | 0.01% |
407,628
-284,872
| -41% | -$7.32M |
|
975
JB Hunt Transport Services
JBHT
$12.8B
| $10.5M | 0.01% |
103,347
-34,841
| -25% | -$3.53M |
|