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 | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$28.1B
| $9.19M | ﹤0.01% |
175,368
-15,591
| -8% | -$817K |
|
|
ACHN
1052
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $9.17M | ﹤0.01% |
3,098,306
-2,388,788
| -44% | -$7.07M |
|
|
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | ﹤0.01% |
81,633
+32,780
| +67% | +$3.67M |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | ﹤0.01% |
184,587
+29,082
| +19% | +$1.44M |
|
1055
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $9.13M | ﹤0.01% |
297,258
+128,264
| +76% | +$3.94M |
|
1056
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.11M | ﹤0.01% |
+99,448
| New | +$9.11M |
|
1057
Antero Resources
AR
$9.79B
| $9.1M | ﹤0.01% |
1,031,037
+19,395
| +2% | +$171K |
|
1058
Hexcel
HXL
$4.92B
| $9.09M | ﹤0.01% |
131,475
-28,022
| -18% | -$1.94M |
|
1059
Terreno Realty
TRNO
$6.04B
| $9.08M | ﹤0.01% |
215,865
+135,672
| +169% | +$5.7M |
|
|
AMRN
1060
Amarin Corp
AMRN
$309M
| $9.07M | ﹤0.01% |
21,856
+1,158
| +6% | +$481K |
|
1061
Park Hotels & Resorts
PK
$2.39B
| $9.06M | ﹤0.01% |
291,604
-67,147
| -19% | -$2.09M |
|
1062
ProShares Ultra S&P500
SSO
$7.56B
| $9.06M | ﹤0.01% |
307,624
-209,024
| -40% | -$6.16M |
|
1063
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $9.06M | ﹤0.01% |
+291,538
| New | +$9.06M |
|
1064
Lear
LEA
$5.6B
| $9.02M | ﹤0.01% |
66,459
+33,671
| +103% | +$4.57M |
|
1065
Markel Group
MKL
$24.5B
| $9M | ﹤0.01% |
9,031
-23,065
| -72% | -$23M |
|
1066
Constellium
CSTM
$2.15B
| $9M | ﹤0.01% |
1,127,202
+326,913
| +41% | +$2.61M |
|
1067
Pultegroup
PHM
$26B
| $9M | ﹤0.01% |
321,707
-280,192
| -47% | -$7.83M |
|
|
LMNX
1068
DELISTED
Luminex Corp
LMNX
| $8.98M | ﹤0.01% |
390,297
+156,194
| +67% | +$3.59M |
|
|
FSCT
1069
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.96M | ﹤0.01% |
213,676
+41,693
| +24% | +$1.75M |
|
1070
Badger Meter
BMI
$5.22B
| $8.94M | ﹤0.01% |
160,737
+67,396
| +72% | +$3.75M |
|
1071
Huntington Ingalls Industries
HII
$10.8B
| $8.9M | ﹤0.01% |
42,956
+35,257
| +458% | +$7.3M |
|
1072
Tandem Diabetes Care
TNDM
$849M
| $8.88M | ﹤0.01% |
139,839
+18,729
| +15% | +$1.19M |
|
1073
ITT
ITT
$14.1B
| $8.88M | ﹤0.01% |
+153,057
| New | +$8.88M |
|
|
PS
1074
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.86M | ﹤0.01% |
+279,068
| New | +$8.86M |
|
1075
Ericsson
ERIC
$26.9B
| $8.85M | ﹤0.01% |
964,088
-1,474,065
| -60% | -$13.5M |
|