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 | |
|---|---|---|---|---|---|---|
1176
Arbor Realty Trust
ABR
$2.28B
| $7.35M | ﹤0.01% |
566,871
+47,673
| +9% | +$618K |
|
1177
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.35M | ﹤0.01% |
+113,374
| New | +$7.35M |
|
|
FIT
1178
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.34M | ﹤0.01% |
1,239,863
+843,170
| +213% | +$4.99M |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$1.11B
| $7.34M | ﹤0.01% |
623,088
+232,229
| +59% | +$2.74M |
|
1180
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $7.34M | ﹤0.01% |
190,578
+94,332
| +98% | +$3.63M |
|
|
WDR
1181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.32M | ﹤0.01% |
423,620
+310,635
| +275% | +$5.37M |
|
|
ATVI
1182
DELISTED
Activision Blizzard Inc.
ATVI
| $7.32M | ﹤0.01% |
160,823
+140,243
| +681% | +$6.39M |
|
1183
GoPro
GPRO
$388M
| $7.32M | ﹤0.01% |
1,126,013
-328,872
| -23% | -$2.14M |
|
1184
iShares MSCI Spain ETF
EWP
$1.39B
| $7.31M | ﹤0.01% |
255,379
+168,384
| +194% | +$4.82M |
|
1185
American Eagle Outfitters
AEO
$3.2B
| $7.3M | ﹤0.01% |
329,421
-613,076
| -65% | -$13.6M |
|
1186
iShares MSCI South Korea ETF
EWY
$5.62B
| $7.3M | ﹤0.01% |
119,733
+79,861
| +200% | +$4.87M |
|
1187
H.B. Fuller
FUL
$3.28B
| $7.29M | ﹤0.01% |
149,834
+67,167
| +81% | +$3.27M |
|
1188
W&T Offshore
WTI
$261M
| $7.26M | ﹤0.01% |
1,051,812
+722,454
| +219% | +$4.99M |
|
1189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.26M | ﹤0.01% |
109,757
-342,319
| -76% | -$22.6M |
|
1190
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $7.25M | ﹤0.01% |
131,173
-123,158
| -48% | -$6.81M |
|
1191
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.25M | ﹤0.01% |
77,610
+2,765
| +4% | +$258K |
|
1192
Ziff Davis
ZD
$1.57B
| $7.24M | ﹤0.01% |
96,191
-37,515
| -28% | -$2.83M |
|
|
GHL
1193
DELISTED
Greenhill & Co., Inc.
GHL
| $7.24M | ﹤0.01% |
336,735
+243,888
| +263% | +$5.25M |
|
1194
Akamai
AKAM
$10.9B
| $7.24M | ﹤0.01% |
100,961
-555,463
| -85% | -$39.8M |
|
1195
Allegion
ALLE
$15.4B
| $7.2M | ﹤0.01% |
79,373
-97,852
| -55% | -$8.88M |
|
1196
Repligen
RGEN
$6.88B
| $7.19M | ﹤0.01% |
121,670
-158,793
| -57% | -$9.38M |
|
1197
Toro Company
TTC
$7.66B
| $7.17M | ﹤0.01% |
104,196
-96,045
| -48% | -$6.61M |
|
|
BSJJ
1198
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.16M | ﹤0.01% |
298,348
+67,267
| +29% | +$1.61M |
|
|
TERP
1199
DELISTED
TerraForm Power, Inc
TERP
| $7.16M | ﹤0.01% |
521,018
+418,728
| +409% | +$5.75M |
|
1200
Equinor
EQNR
$60.9B
| $7.16M | ﹤0.01% |
325,881
+94,972
| +41% | +$2.09M |
|