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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$944M
| $10.1M | 0.01% |
229,290
+47,637
| +26% | +$2.09M |
|
1002
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $10.1M | 0.01% |
189,421
+61,137
| +48% | +$3.25M |
|
|
CUB
1003
DELISTED
Cubic Corporation
CUB
| $10.1M | 0.01% |
178,730
-37,715
| -17% | -$2.12M |
|
1004
Ball Corp
BALL
$13.3B
| $10M | 0.01% |
173,681
-549,997
| -76% | -$31.8M |
|
1005
Nu Skin
NUS
$598M
| $10M | 0.01% |
208,950
+153,234
| +275% | +$7.33M |
|
1006
Northwest Bancshares
NWBI
$1.84B
| $9.97M | 0.01% |
587,584
-39,251
| -6% | -$666K |
|
1007
Halozyme
HALO
$9.1B
| $9.95M | ﹤0.01% |
618,093
+368,770
| +148% | +$5.94M |
|
1008
BWX Technologies
BWXT
$15.9B
| $9.93M | ﹤0.01% |
200,326
-205,486
| -51% | -$10.2M |
|
1009
WEC Energy
WEC
$35.4B
| $9.93M | ﹤0.01% |
125,505
+109,984
| +709% | +$8.7M |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.93M | ﹤0.01% |
375,510
+266,496
| +244% | +$7.04M |
|
1011
Brookdale Senior Living
BKD
$1.88B
| $9.88M | ﹤0.01% |
1,501,577
+710,894
| +90% | +$4.68M |
|
|
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.87M | ﹤0.01% |
679,109
+658,959
| +3,270% | +$9.57M |
|
1013
Herc Holdings
HRI
$3.96B
| $9.86M | ﹤0.01% |
252,939
-175,633
| -41% | -$6.85M |
|
1014
NewMarket
NEU
$7.67B
| $9.85M | ﹤0.01% |
22,710
+1,927
| +9% | +$835K |
|
|
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
| $9.83M | ﹤0.01% |
397,513
-41,224
| -9% | -$1.02M |
|
|
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.83M | ﹤0.01% |
629,927
-69,602
| -10% | -$1.09M |
|
1017
Yeti Holdings
YETI
$2.81B
| $9.82M | ﹤0.01% |
324,760
-164,171
| -34% | -$4.97M |
|
1018
Southwest Gas
SWX
$5.64B
| $9.82M | ﹤0.01% |
119,336
-43,873
| -27% | -$3.61M |
|
1019
ProShares UltraPro Dow 30
UDOW
$745M
| $9.82M | ﹤0.01% |
203,560
-11,844
| -5% | -$571K |
|
|
HTO
1020
H2O America
HTO
$1.72B
| $9.79M | ﹤0.01% |
158,572
-51,701
| -25% | -$3.19M |
|
1021
Silicon Motion
SIMO
$3.11B
| $9.77M | ﹤0.01% |
246,528
-845,429
| -77% | -$33.5M |
|
|
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.73M | ﹤0.01% |
572,498
+217,440
| +61% | +$3.69M |
|
|
SGI
1023
Somnigroup International
SGI
$18B
| $9.7M | ﹤0.01% |
673,052
+309,480
| +85% | +$4.46M |
|
1024
Century Aluminum
CENX
$2.57B
| $9.69M | ﹤0.01% |
1,090,696
-839,145
| -43% | -$7.45M |
|
1025
Ares Capital
ARCC
$15.2B
| $9.66M | ﹤0.01% |
563,452
-88,045
| -14% | -$1.51M |
|