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 | |
|---|---|---|---|---|---|---|
|
DF
1126
DELISTED
Dean Foods Company
DF
| $7.99M | ﹤0.01% |
2,638,429
+2,106,669
| +396% | +$6.38M |
|
1127
Essent Group
ESNT
$6.43B
| $7.99M | ﹤0.01% |
183,889
-684,769
| -79% | -$29.8M |
|
1128
Camping World
CWH
$1.04B
| $7.98M | ﹤0.01% |
573,793
+420,200
| +274% | +$5.85M |
|
1129
PACCAR
PCAR
$52.2B
| $7.97M | ﹤0.01% |
175,397
-616,663
| -78% | -$28M |
|
1130
First Horizon
FHN
$11.7B
| $7.97M | ﹤0.01% |
569,844
+432,731
| +316% | +$6.05M |
|
1131
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.95M | ﹤0.01% |
187,148
-931,968
| -83% | -$39.6M |
|
1132
iShares US Healthcare Providers ETF
IHF
$801M
| $7.95M | ﹤0.01% |
236,690
+184,945
| +357% | +$6.21M |
|
1133
Oaktree Specialty Lending
OCSL
$1.18B
| $7.93M | ﹤0.01% |
510,415
-81,485
| -14% | -$1.27M |
|
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $7.92M | ﹤0.01% |
285,685
+78,846
| +38% | +$2.19M |
|
1135
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $7.91M | ﹤0.01% |
142,350
+33,238
| +30% | +$1.85M |
|
|
HUYA
1136
Huya Inc
HUYA
$769M
| $7.91M | ﹤0.01% |
281,317
+135,292
| +93% | +$3.81M |
|
1137
Exelixis
EXEL
$10.8B
| $7.89M | ﹤0.01% |
331,415
-94,780
| -22% | -$2.26M |
|
1138
Apple Hospitality REIT
APLE
$2.96B
| $7.87M | ﹤0.01% |
482,573
-163,977
| -25% | -$2.67M |
|
1139
Globus Medical
GMED
$7.55B
| $7.86M | ﹤0.01% |
159,042
+153,312
| +2,676% | +$7.57M |
|
1140
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.85M | ﹤0.01% |
180,116
+165,609
| +1,142% | +$7.22M |
|
1141
Grand Canyon Education
LOPE
$5.89B
| $7.85M | ﹤0.01% |
68,568
-92,969
| -58% | -$10.6M |
|
1142
Zscaler
ZS
$46.6B
| $7.85M | ﹤0.01% |
110,650
+52,057
| +89% | +$3.69M |
|
1143
Myriad Genetics
MYGN
$723M
| $7.84M | ﹤0.01% |
236,249
-66,541
| -22% | -$2.21M |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.79M | ﹤0.01% |
703,974
+251,455
| +56% | +$2.78M |
|
1145
iShares US Technology ETF
IYW
$24.6B
| $7.78M | ﹤0.01% |
163,196
+99,428
| +156% | +$4.74M |
|
1146
Valmont Industries
VMI
$7.4B
| $7.73M | ﹤0.01% |
59,415
-3,233
| -5% | -$421K |
|
1147
Hancock Whitney
HWC
$5.4B
| $7.72M | ﹤0.01% |
191,191
+105,182
| +122% | +$4.25M |
|
1148
iShares Micro-Cap ETF
IWC
$984M
| $7.71M | ﹤0.01% |
83,132
+45,494
| +121% | +$4.22M |
|
1149
TriNet
TNET
$3.31B
| $7.69M | ﹤0.01% |
128,770
+71,392
| +124% | +$4.27M |
|
|
INFN
1150
DELISTED
Infinera Corporation Common Stock
INFN
| $7.69M | ﹤0.01% |
1,770,689
-231,160
| -12% | -$1M |
|