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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.68M | ﹤0.01% |
541,260
-799,954
| -60% | -$11.4M |
|
|
HUD
1152
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $7.68M | ﹤0.01% |
558,296
-99,413
| -15% | -$1.37M |
|
1153
ProShares Ultra Technology
ROM
$860M
| $7.67M | ﹤0.01% |
555,576
-18,344
| -3% | -$253K |
|
1154
Vanguard Small-Cap ETF
VB
$68.1B
| $7.67M | ﹤0.01% |
50,197
+28,151
| +128% | +$4.3M |
|
1155
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $7.67M | ﹤0.01% |
100,354
-87,670
| -47% | -$6.7M |
|
|
IIN
1156
DELISTED
IntriCon Corporation
IIN
| $7.64M | ﹤0.01% |
304,563
+21,773
| +8% | +$546K |
|
1157
Chemours
CC
$2.55B
| $7.62M | ﹤0.01% |
205,034
+151,269
| +281% | +$5.62M |
|
|
AXE
1158
DELISTED
Anixter International Inc
AXE
| $7.61M | ﹤0.01% |
135,642
+97,500
| +256% | +$5.47M |
|
|
CJ
1159
DELISTED
C&J Energy Services, Inc.
CJ
| $7.61M | ﹤0.01% |
+490,378
| New | +$7.61M |
|
|
RARX
1160
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.61M | ﹤0.01% |
339,544
-748,926
| -69% | -$16.8M |
|
|
FTSV
1161
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.6M | ﹤0.01% |
470,438
+153,174
| +48% | +$2.48M |
|
1162
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $7.6M | ﹤0.01% |
+314,900
| New | +$7.6M |
|
1163
Range Resources
RRC
$8.22B
| $7.6M | ﹤0.01% |
676,171
-2,290,085
| -77% | -$25.7M |
|
1164
Zebra Technologies
ZBRA
$16.2B
| $7.56M | ﹤0.01% |
36,076
+34,490
| +2,175% | +$7.23M |
|
1165
Progress Software
PRGS
$1.81B
| $7.55M | ﹤0.01% |
170,243
-72,566
| -30% | -$3.22M |
|
1166
Western Union
WU
$2.63B
| $7.54M | ﹤0.01% |
408,118
-320,246
| -44% | -$5.91M |
|
1167
Landstar System
LSTR
$4.32B
| $7.52M | ﹤0.01% |
68,760
+14,596
| +27% | +$1.6M |
|
1168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.52M | ﹤0.01% |
+124,428
| New | +$7.52M |
|
1169
MasterCraft Boat Holdings
MCFT
$353M
| $7.51M | ﹤0.01% |
332,735
+221,512
| +199% | +$5M |
|
1170
Lattice Semiconductor
LSCC
$9.88B
| $7.5M | ﹤0.01% |
628,619
+529,939
| +537% | +$6.32M |
|
1171
Flowserve
FLS
$7.41B
| $7.49M | ﹤0.01% |
166,020
+38,727
| +30% | +$1.75M |
|
1172
Itaú Unibanco
ITUB
$78.8B
| $7.48M | ﹤0.01% |
1,132,639
+538,521
| +91% | +$3.56M |
|
1173
WD-40
WDFC
$2.85B
| $7.47M | ﹤0.01% |
44,091
+22,967
| +109% | +$3.89M |
|
1174
E.W. Scripps
SSP
$254M
| $7.44M | ﹤0.01% |
354,396
+105,548
| +42% | +$2.22M |
|
1175
Dick's Sporting Goods
DKS
$19.9B
| $7.42M | ﹤0.01% |
201,570
+23,214
| +13% | +$855K |
|