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 | |
|---|---|---|---|---|---|---|
1101
Check Point Software Technologies
CHKP
$21.2B
| $8.37M | ﹤0.01% |
66,178
-203,687
| -75% | -$25.8M |
|
1102
Olin
OLN
$2.77B
| $8.35M | ﹤0.01% |
360,912
-723,553
| -67% | -$16.7M |
|
|
CSII
1103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.34M | ﹤0.01% |
215,821
-16,112
| -7% | -$623K |
|
1104
Gray Television
GTN
$564M
| $8.33M | ﹤0.01% |
389,750
-545,528
| -58% | -$11.7M |
|
1105
Factset
FDS
$10.9B
| $8.32M | ﹤0.01% |
33,516
+5,114
| +18% | +$1.27M |
|
1106
RingCentral
RNG
$2.83B
| $8.31M | ﹤0.01% |
77,090
-7,579
| -9% | -$817K |
|
1107
Cenovus Energy
CVE
$30.6B
| $8.3M | ﹤0.01% |
955,732
-2,787,671
| -74% | -$24.2M |
|
|
WRK
1108
DELISTED
WestRock Company
WRK
| $8.29M | ﹤0.01% |
216,095
+149,803
| +226% | +$5.75M |
|
1109
Kaiser Aluminum
KALU
$1.25B
| $8.26M | ﹤0.01% |
78,904
-7,943
| -9% | -$832K |
|
1110
Cable One
CABO
$952M
| $8.25M | ﹤0.01% |
8,410
+4,358
| +108% | +$4.28M |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $8.21M | ﹤0.01% |
309,415
+279,332
| +929% | +$7.41M |
|
1112
ProShares UltraShort Euro
EUO
$33.6M
| $8.18M | ﹤0.01% |
318,641
+53,482
| +20% | +$1.37M |
|
1113
Schneider National
SNDR
$3.93B
| $8.18M | ﹤0.01% |
388,405
+227,541
| +141% | +$4.79M |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | ﹤0.01% |
373,388
-624,808
| -63% | -$13.7M |
|
1115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.14M | ﹤0.01% |
+162,625
| New | +$8.14M |
|
1116
AES
AES
$9.29B
| $8.13M | ﹤0.01% |
449,624
+424,140
| +1,664% | +$7.67M |
|
1117
Vital Energy
VTLE
$608M
| $8.12M | ﹤0.01% |
131,385
+53,499
| +69% | +$3.31M |
|
1118
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $8.12M | ﹤0.01% |
173,557
-125,351
| -42% | -$5.86M |
|
1119
Rogers Communications
RCI
$19.1B
| $8.11M | ﹤0.01% |
150,695
+98,905
| +191% | +$5.32M |
|
1120
Erie Indemnity
ERIE
$16.6B
| $8.09M | ﹤0.01% |
45,321
+11,421
| +34% | +$2.04M |
|
1121
Itron
ITRI
$5.51B
| $8.08M | ﹤0.01% |
+173,086
| New | +$8.08M |
|
1122
iShares Silver Trust
SLV
$20.8B
| $8.07M | ﹤0.01% |
569,424
-891,012
| -61% | -$12.6M |
|
1123
Herbalife
HLF
$941M
| $8.03M | ﹤0.01% |
151,575
-307,457
| -67% | -$16.3M |
|
|
ROIC
1124
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.02M | ﹤0.01% |
462,710
+87,420
| +23% | +$1.52M |
|
1125
Trex
TREX
$5.7B
| $8.02M | ﹤0.01% |
260,708
+231,578
| +795% | +$7.12M |
|