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 | |
|---|---|---|---|---|---|---|
1251
Builders FirstSource
BLDR
$13.7B
| $6.62M | ﹤0.01% |
495,878
+326,495
| +193% | +$4.36M |
|
|
TLRD
1252
DELISTED
Tailored Brands, Inc.
TLRD
| $6.61M | ﹤0.01% |
842,922
+531,043
| +170% | +$4.16M |
|
1253
SITE Centers
SITC
$455M
| $6.58M | ﹤0.01% |
619,013
+390,656
| +171% | +$4.15M |
|
|
SPN
1254
DELISTED
Superior Energy Services, Inc.
SPN
| $6.58M | ﹤0.01% |
1,408,467
-406,011
| -22% | -$1.9M |
|
1255
America Movil
AMX
$60.8B
| $6.55M | ﹤0.01% |
458,724
+364,824
| +389% | +$5.21M |
|
1256
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $6.55M | ﹤0.01% |
+233,416
| New | +$6.55M |
|
1257
OneMain Financial
OMF
$7.23B
| $6.54M | ﹤0.01% |
205,896
+176,742
| +606% | +$5.61M |
|
1258
Rambus
RMBS
$11B
| $6.53M | ﹤0.01% |
624,774
+93,597
| +18% | +$978K |
|
1259
American Woodmark
AMWD
$967M
| $6.52M | ﹤0.01% |
78,937
+37,820
| +92% | +$3.13M |
|
|
BPMC
1260
DELISTED
Blueprint Medicines
BPMC
| $6.48M | ﹤0.01% |
80,990
+64,201
| +382% | +$5.14M |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.48M | ﹤0.01% |
325,866
-79,227
| -20% | -$1.58M |
|
1262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $6.46M | ﹤0.01% |
200,232
+65,210
| +48% | +$2.1M |
|
|
JNPR
1263
DELISTED
Juniper Networks
JNPR
| $6.45M | ﹤0.01% |
243,574
-915,878
| -79% | -$24.2M |
|
|
PRMW
1264
DELISTED
Primo Water Corporation
PRMW
| $6.45M | ﹤0.01% |
441,172
+23,527
| +6% | +$344K |
|
1265
Rithm Capital
RITM
$6.42B
| $6.44M | ﹤0.01% |
381,095
+306,465
| +411% | +$5.18M |
|
1266
Teradata
TDC
$2.08B
| $6.44M | ﹤0.01% |
147,423
-595,058
| -80% | -$26M |
|
1267
CyberArk
CYBR
$24.7B
| $6.43M | ﹤0.01% |
54,045
-205,354
| -79% | -$24.4M |
|
1268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $6.43M | ﹤0.01% |
94,335
-14,565
| -13% | -$993K |
|
1269
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $6.43M | ﹤0.01% |
103,592
+66,632
| +180% | +$4.14M |
|
1270
Under Armour Class C
UA
$2.03B
| $6.42M | ﹤0.01% |
340,297
-201,626
| -37% | -$3.81M |
|
|
KEM
1271
DELISTED
KEMET Corporation
KEM
| $6.42M | ﹤0.01% |
378,347
+24,945
| +7% | +$423K |
|
1272
iShares MSCI Germany ETF
EWG
$2.37B
| $6.39M | ﹤0.01% |
237,211
+1,614
| +0.7% | +$43.5K |
|
|
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.39M | ﹤0.01% |
293,148
+226,609
| +341% | +$4.94M |
|
1274
Vanguard Dividend Appreciation ETF
VIG
$98B
| $6.36M | ﹤0.01% |
57,974
+1,920
| +3% | +$211K |
|
|
XLRN
1275
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.34M | ﹤0.01% |
+136,143
| New | +$6.34M |
|