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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.05B
| $9.61M | ﹤0.01% |
+90,976
| New | +$9.61M |
|
1027
Euronet Worldwide
EEFT
$3.54B
| $9.6M | ﹤0.01% |
67,313
-81,094
| -55% | -$11.6M |
|
1028
STAG Industrial
STAG
$6.53B
| $9.59M | ﹤0.01% |
323,292
+183,363
| +131% | +$5.44M |
|
1029
World Kinect Corp
WKC
$1.47B
| $9.58M | ﹤0.01% |
331,439
+45,781
| +16% | +$1.32M |
|
1030
Boise Cascade
BCC
$2.97B
| $9.57M | ﹤0.01% |
357,641
+115,174
| +48% | +$3.08M |
|
1031
Yelp
YELP
$2.01B
| $9.53M | ﹤0.01% |
+276,295
| New | +$9.53M |
|
|
ALXN
1032
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.53M | ﹤0.01% |
70,489
-372,439
| -84% | -$50.3M |
|
1033
Belden
BDC
$5.16B
| $9.53M | ﹤0.01% |
177,370
+115,126
| +185% | +$6.18M |
|
|
JAG
1034
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.53M | ﹤0.01% |
909,739
-1,160,271
| -56% | -$12.1M |
|
|
MOMO
1035
Hello Group
MOMO
$1.2B
| $9.52M | ﹤0.01% |
248,982
-24,928
| -9% | -$953K |
|
|
HTZ
1036
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.51M | ﹤0.01% |
630,040
-345,490
| -35% | -$5.21M |
|
1037
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $9.49M | ﹤0.01% |
75,085
-124,240
| -62% | -$15.7M |
|
|
BPY
1038
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.49M | ﹤0.01% |
461,234
+285,449
| +162% | +$5.87M |
|
|
AUD
1039
DELISTED
Audacy, Inc.
AUD
| $9.45M | ﹤0.01% |
1,799,552
+1,316,267
| +272% | +$6.91M |
|
1040
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $9.43M | ﹤0.01% |
+259,181
| New | +$9.43M |
|
|
CXP
1041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.43M | ﹤0.01% |
418,766
+357,881
| +588% | +$8.06M |
|
|
TIVO
1042
DELISTED
Tivo Inc
TIVO
| $9.43M | ﹤0.01% |
1,011,331
-39,718
| -4% | -$370K |
|
|
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.41M | ﹤0.01% |
317,841
+210,927
| +197% | +$6.24M |
|
1044
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $9.39M | ﹤0.01% |
316,398
-9,908
| -3% | -$294K |
|
1045
Ameren
AEE
$26.8B
| $9.39M | ﹤0.01% |
+127,611
| New | +$9.39M |
|
|
PDLI
1046
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.33M | ﹤0.01% |
2,506,735
-1,734,895
| -41% | -$6.45M |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $9.24M | ﹤0.01% |
244,668
+26,050
| +12% | +$984K |
|
1048
Centene
CNC
$15.6B
| $9.21M | ﹤0.01% |
173,434
-54,146
| -24% | -$2.88M |
|
|
CBIO
1049
Crescent Biopharma
CBIO
$179M
| $9.2M | ﹤0.01% |
7,387
-580
| -7% | -$723K |
|
1050
Spotify
SPOT
$151B
| $9.19M | ﹤0.01% |
66,224
-649,014
| -91% | -$90.1M |
|