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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.12M | ﹤0.01% |
+47,063
| New | +$7.12M |
|
1202
Genuine Parts
GPC
$19.1B
| $7.12M | ﹤0.01% |
63,561
+9,758
| +18% | +$1.09M |
|
|
AAIC
1203
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.12M | ﹤0.01% |
894,285
-144,009
| -14% | -$1.15M |
|
1204
Helen of Troy
HELE
$519M
| $7.12M | ﹤0.01% |
+61,372
| New | +$7.12M |
|
1205
Oil States International
OIS
$347M
| $7.11M | ﹤0.01% |
419,080
+245,282
| +141% | +$4.16M |
|
1206
Stitch Fix
SFIX
$740M
| $7.1M | ﹤0.01% |
251,356
-23,172
| -8% | -$654K |
|
1207
Guardant Health
GH
$7.38B
| $7.09M | ﹤0.01% |
+92,422
| New | +$7.09M |
|
1208
Guess Inc
GES
$873M
| $7.08M | ﹤0.01% |
361,370
-298,610
| -45% | -$5.85M |
|
|
UNVR
1209
DELISTED
Univar Solutions Inc.
UNVR
| $7.08M | ﹤0.01% |
+319,411
| New | +$7.08M |
|
1210
Ethan Allen Interiors
ETD
$744M
| $7.07M | ﹤0.01% |
369,346
-193,580
| -34% | -$3.7M |
|
|
EBIX
1211
DELISTED
Ebix Inc
EBIX
| $7.06M | ﹤0.01% |
142,979
+38,510
| +37% | +$1.9M |
|
1212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $7.06M | ﹤0.01% |
81,221
-344,236
| -81% | -$29.9M |
|
1213
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.05M | ﹤0.01% |
+64,624
| New | +$7.05M |
|
|
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.01M | ﹤0.01% |
260,345
+114,330
| +78% | +$3.08M |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $6.99M | ﹤0.01% |
366,900
+300,139
| +450% | +$5.72M |
|
1216
Yext
YEXT
$1.09B
| $6.99M | ﹤0.01% |
319,809
-159,063
| -33% | -$3.48M |
|
1217
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.96M | ﹤0.01% |
105,691
+14,449
| +16% | +$951K |
|
1218
Pacira BioSciences
PCRX
$1.2B
| $6.95M | ﹤0.01% |
182,580
+13,341
| +8% | +$508K |
|
1219
Newmark Group
NMRK
$3.4B
| $6.94M | ﹤0.01% |
831,781
+801,415
| +2,639% | +$6.68M |
|
1220
Global Payments
GPN
$21B
| $6.93M | ﹤0.01% |
50,730
-311,341
| -86% | -$42.5M |
|
1221
Dynavax Technologies
DVAX
$1.14B
| $6.91M | ﹤0.01% |
944,750
+231,948
| +33% | +$1.7M |
|
|
DERM
1222
DELISTED
Dermira, Inc.
DERM
| $6.91M | ﹤0.01% |
+509,651
| New | +$6.91M |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.9M | ﹤0.01% |
139,888
+106,079
| +314% | +$5.23M |
|
|
AVYA
1224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.9M | ﹤0.01% |
409,817
+14,274
| +4% | +$240K |
|
1225
O-I Glass
OI
$2.02B
| $6.89M | ﹤0.01% |
362,857
+315,857
| +672% | +$5.99M |
|