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 | |
|---|---|---|---|---|---|---|
1076
Element Solutions
ESI
$6.41B
| $8.84M | ﹤0.01% |
875,559
+783,697
| +853% | +$7.92M |
|
1077
Sanmina
SANM
$6.3B
| $8.84M | ﹤0.01% |
306,514
+238,104
| +348% | +$6.87M |
|
1078
Virtus Investment Partners
VRTS
$1.29B
| $8.82M | ﹤0.01% |
90,412
-10,667
| -11% | -$1.04M |
|
1079
Ameris Bancorp
ABCB
$5.24B
| $8.8M | ﹤0.01% |
256,069
-56,850
| -18% | -$1.95M |
|
1080
Greif
GEF
$3.47B
| $8.79M | ﹤0.01% |
213,153
+85,322
| +67% | +$3.52M |
|
|
MIC
1081
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.79M | ﹤0.01% |
213,308
+57,509
| +37% | +$2.37M |
|
1082
Frontdoor
FTDR
$4.87B
| $8.79M | ﹤0.01% |
255,354
+113,048
| +79% | +$3.89M |
|
1083
W.W. Grainger
GWW
$47.2B
| $8.78M | ﹤0.01% |
29,182
-56,511
| -66% | -$17M |
|
1084
Oracle
ORCL
$877B
| $8.75M | ﹤0.01% |
162,945
-1,067,420
| -87% | -$57.3M |
|
|
BPYU
1085
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.74M | ﹤0.01% |
426,382
+257,225
| +152% | +$5.27M |
|
|
FLG
1086
Flagstar Financial
FLG
$5.07B
| $8.72M | ﹤0.01% |
251,154
+221,554
| +748% | +$7.69M |
|
1087
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $8.71M | ﹤0.01% |
195,393
+184,673
| +1,723% | +$8.23M |
|
|
CY
1088
DELISTED
Cypress Semiconductor
CY
| $8.67M | ﹤0.01% |
581,403
-417,894
| -42% | -$6.23M |
|
1089
Generac Holdings
GNRC
$10.7B
| $8.63M | ﹤0.01% |
168,524
+51,297
| +44% | +$2.63M |
|
|
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.62M | ﹤0.01% |
+257,617
| New | +$8.62M |
|
1091
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $8.62M | ﹤0.01% |
148,180
-43,399
| -23% | -$2.52M |
|
1092
Mettler-Toledo International
MTD
$26.1B
| $8.61M | ﹤0.01% |
11,911
+9,527
| +400% | +$6.89M |
|
1093
GameStop
GME
$11.7B
| $8.52M | ﹤0.01% |
3,352,152
+208,724
| +7% | +$530K |
|
1094
Resideo Technologies
REZI
$6.25B
| $8.51M | ﹤0.01% |
441,097
-807,168
| -65% | -$15.6M |
|
1095
Polaris
PII
$3.11B
| $8.48M | ﹤0.01% |
100,414
-625,752
| -86% | -$52.8M |
|
|
DCPH
1096
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.47M | ﹤0.01% |
365,016
-172,427
| -32% | -$4M |
|
|
UNIT
1097
Uniti Group
UNIT
$1.58B
| $8.44M | ﹤0.01% |
754,590
+444,424
| +143% | +$4.97M |
|
1098
Eversource Energy
ES
$24.9B
| $8.42M | ﹤0.01% |
118,703
-1,310,647
| -92% | -$93M |
|
1099
Trade Desk
TTD
$21.7B
| $8.4M | ﹤0.01% |
424,520
-1,740,860
| -80% | -$34.5M |
|
|
POLY
1100
DELISTED
Plantronics, Inc.
POLY
| $8.4M | ﹤0.01% |
182,197
+19,892
| +12% | +$917K |
|