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 | |
|---|---|---|---|---|---|---|
976
Karyopharm Therapeutics
KPTI
$46.9M
| $10.5M | 0.01% |
119,494
+102,689
| +611% | +$9M |
|
|
CLDR
977
DELISTED
Cloudera, Inc.
CLDR
| $10.5M | 0.01% |
955,593
-317,780
| -25% | -$3.48M |
|
978
The GEO Group
GEO
$3.09B
| $10.4M | 0.01% |
543,921
+461,687
| +561% | +$8.86M |
|
|
AAWW
979
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.01% |
206,064
+81,624
| +66% | +$4.13M |
|
980
Light & Wonder
LNW
$7.33B
| $10.4M | 0.01% |
509,985
+356,495
| +232% | +$7.28M |
|
981
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $10.4M | 0.01% |
1,134,765
+47,880
| +4% | +$439K |
|
982
AutoNation
AN
$8.21B
| $10.4M | 0.01% |
291,123
+160,006
| +122% | +$5.72M |
|
983
Caesars Entertainment
CZR
$5.32B
| $10.4M | 0.01% |
222,583
+10,348
| +5% | +$483K |
|
|
PGRE
984
Paramount Group
PGRE
$1.44B
| $10.4M | 0.01% |
731,386
+553,753
| +312% | +$7.86M |
|
985
AAR Corp
AIR
$2.71B
| $10.4M | 0.01% |
+319,180
| New | +$10.4M |
|
986
Omega Healthcare
OHI
$12.3B
| $10.3M | 0.01% |
271,175
-164,489
| -38% | -$6.28M |
|
987
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $10.3M | 0.01% |
203,989
+137,454
| +207% | +$6.96M |
|
988
McCormick & Company Non-Voting
MKC
$17.6B
| $10.3M | 0.01% |
136,846
+8,268
| +6% | +$623K |
|
989
Dycom Industries
DY
$7.81B
| $10.3M | 0.01% |
224,316
+137,784
| +159% | +$6.33M |
|
990
Zillow
ZG
$20.3B
| $10.3M | 0.01% |
300,831
+49,074
| +19% | +$1.68M |
|
991
Martin Marietta Materials
MLM
$37.3B
| $10.3M | 0.01% |
51,081
-148,512
| -74% | -$29.9M |
|
992
Sysco
SYY
$39.4B
| $10.3M | 0.01% |
153,850
-77,943
| -34% | -$5.2M |
|
993
Carnival Corp
CCL
$41.4B
| $10.3M | 0.01% |
202,291
+72,021
| +55% | +$3.65M |
|
|
FTSI
994
DELISTED
FTS International, Inc. Common Stock
FTSI
| $10.2M | 0.01% |
51,177
-40,494
| -44% | -$8.1M |
|
995
Nektar Therapeutics
NKTR
$1.05B
| $10.2M | 0.01% |
20,305
-14,707
| -42% | -$7.41M |
|
996
ProShares UltraPro QQQ
TQQQ
$28.9B
| $10.2M | 0.01% |
720,828
+424,472
| +143% | +$6.01M |
|
997
Forum Energy Technologies
FET
$314M
| $10.2M | 0.01% |
99,521
+38,366
| +63% | +$3.92M |
|
998
iQIYI
IQ
$2.5B
| $10.2M | 0.01% |
424,479
+49,198
| +13% | +$1.18M |
|
999
Children's Place
PLCE
$141M
| $10.1M | 0.01% |
103,865
+29,097
| +39% | +$2.83M |
|
1000
Grifois
GRFS
$6.63B
| $10.1M | 0.01% |
501,182
+362,451
| +261% | +$7.29M |
|