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 | |
|---|---|---|---|---|---|---|
1226
Virtu Financial
VIRT
$3B
| $6.88M | ﹤0.01% |
289,664
-57,519
| -17% | -$1.37M |
|
1227
PagSeguro Digital
PAGS
$3.08B
| $6.88M | ﹤0.01% |
230,383
+70,009
| +44% | +$2.09M |
|
1228
STMicroelectronics
STM
$24.8B
| $6.87M | ﹤0.01% |
462,624
-2,020,781
| -81% | -$30M |
|
1229
Tennant Co
TNC
$1.49B
| $6.85M | ﹤0.01% |
110,367
+51,308
| +87% | +$3.19M |
|
|
QVCGA
1230
QVC Group Inc Series A
QVCGA
$115M
| $6.85M | ﹤0.01% |
8,827
+7,364
| +503% | +$5.71M |
|
1231
Atkore
ATKR
$2.03B
| $6.84M | ﹤0.01% |
317,763
+91,265
| +40% | +$1.97M |
|
1232
Canadian Imperial Bank of Commerce
CM
$75.8B
| $6.83M | ﹤0.01% |
172,760
+122,724
| +245% | +$4.85M |
|
|
HPP
1233
Hudson Pacific Properties
HPP
$1.05B
| $6.82M | ﹤0.01% |
198,169
+122,456
| +162% | +$4.21M |
|
1234
AGCO
AGCO
$8.18B
| $6.81M | ﹤0.01% |
97,974
-134,469
| -58% | -$9.35M |
|
1235
CSX Corp
CSX
$61.5B
| $6.81M | ﹤0.01% |
272,946
-1,101,201
| -80% | -$27.5M |
|
1236
Integra LifeSciences
IART
$1.1B
| $6.8M | ﹤0.01% |
122,085
-149,913
| -55% | -$8.35M |
|
|
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.79M | ﹤0.01% |
309,277
+56,253
| +22% | +$1.24M |
|
1238
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.79M | ﹤0.01% |
363,870
-261,408
| -42% | -$4.88M |
|
|
CLGX
1239
DELISTED
Corelogic, Inc.
CLGX
| $6.78M | ﹤0.01% |
181,892
+123,601
| +212% | +$4.61M |
|
|
OSB
1240
DELISTED
Norbord Inc.
OSB
| $6.75M | ﹤0.01% |
+244,795
| New | +$6.75M |
|
1241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $6.73M | ﹤0.01% |
395,340
+247,750
| +168% | +$4.21M |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.05B
| $6.71M | ﹤0.01% |
323,912
-66,944
| -17% | -$1.39M |
|
1243
Select Medical
SEM
$1.53B
| $6.7M | ﹤0.01% |
882,745
+279,777
| +46% | +$2.12M |
|
1244
iShares Russell 2000 Growth ETF
IWO
$13B
| $6.7M | ﹤0.01% |
34,044
-26,513
| -44% | -$5.21M |
|
1245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $6.69M | ﹤0.01% |
25,811
-393,751
| -94% | -$102M |
|
1246
ProAssurance
PRA
$1.22B
| $6.69M | ﹤0.01% |
193,256
+127,571
| +194% | +$4.41M |
|
1247
CubeSmart
CUBE
$9.17B
| $6.66M | ﹤0.01% |
207,806
-485,455
| -70% | -$15.6M |
|
1248
iShares MSCI Hong Kong ETF
EWH
$721M
| $6.64M | ﹤0.01% |
253,491
-387,560
| -60% | -$10.2M |
|
1249
Xenon Pharmaceuticals
XENE
$2.85B
| $6.63M | ﹤0.01% |
652,023
-186,279
| -22% | -$1.89M |
|
1250
CF Industries
CF
$13.8B
| $6.62M | ﹤0.01% |
162,028
-741,100
| -82% | -$30.3M |
|