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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$1.65B
| $6.33M | ﹤0.01% |
138,130
-28,236
| -17% | -$1.29M |
|
|
HK
1277
DELISTED
Halcon Resources Corporation
HK
| $6.33M | ﹤0.01% |
4,686,471
+4,631,093
| +8,363% | +$6.25M |
|
1278
Global Net Lease
GNL
$1.78B
| $6.32M | ﹤0.01% |
334,216
+254,730
| +320% | +$4.81M |
|
1279
Pegasystems
PEGA
$10.2B
| $6.32M | ﹤0.01% |
194,336
+70,652
| +57% | +$2.3M |
|
|
BNFT
1280
DELISTED
Benefitfocus, Inc.
BNFT
| $6.31M | ﹤0.01% |
127,314
+120,735
| +1,835% | +$5.98M |
|
1281
Mercado Libre
MELI
$124B
| $6.3M | ﹤0.01% |
12,414
-14,235
| -53% | -$7.23M |
|
1282
CoreCivic
CXW
$2.24B
| $6.29M | ﹤0.01% |
323,611
+163,804
| +103% | +$3.19M |
|
1283
Extreme Networks
EXTR
$2.95B
| $6.29M | ﹤0.01% |
839,709
-189,714
| -18% | -$1.42M |
|
1284
Columbia Banking Systems
COLB
$7.94B
| $6.28M | ﹤0.01% |
192,046
-33,174
| -15% | -$1.08M |
|
1285
Companhia Siderúrgica Nacional
SID
$2.04B
| $6.27M | ﹤0.01% |
1,526,606
+1,059,391
| +227% | +$4.35M |
|
1286
UroGen Pharma
URGN
$830M
| $6.27M | ﹤0.01% |
169,649
-204,683
| -55% | -$7.56M |
|
1287
Sibanye-Stillwater
SBSW
$6.75B
| $6.26M | ﹤0.01% |
1,515,780
+872,039
| +135% | +$3.6M |
|
1288
iShares US Pharmaceuticals ETF
IHE
$574M
| $6.25M | ﹤0.01% |
121,851
+116,673
| +2,253% | +$5.99M |
|
1289
Gannett
GCI
$630M
| $6.25M | ﹤0.01% |
595,588
-75,555
| -11% | -$793K |
|
1290
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $6.23M | ﹤0.01% |
132,242
-99,237
| -43% | -$4.67M |
|
|
TVRD
1291
Tvardi Therapeutics
TVRD
$359M
| $6.23M | ﹤0.01% |
8,815
+7,440
| +541% | +$5.25M |
|
1292
AeroVironment
AVAV
$13.9B
| $6.22M | ﹤0.01% |
+90,978
| New | +$6.22M |
|
1293
Franco-Nevada
FNV
$41.2B
| $6.22M | ﹤0.01% |
82,875
+15,688
| +23% | +$1.18M |
|
1294
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.21M | ﹤0.01% |
513,177
+266,579
| +108% | +$3.23M |
|
1295
iShares Russell 3000 ETF
IWV
$17.1B
| $6.21M | ﹤0.01% |
+37,246
| New | +$6.21M |
|
|
ARR
1296
Armour Residential REIT
ARR
$1.64B
| $6.19M | ﹤0.01% |
63,350
-14,966
| -19% | -$1.46M |
|
1297
Webster Financial
WBS
$10.2B
| $6.18M | ﹤0.01% |
121,939
-30,339
| -20% | -$1.54M |
|
1298
Casey's General Stores
CASY
$20.3B
| $6.17M | ﹤0.01% |
47,912
-22,695
| -32% | -$2.92M |
|
1299
Liberty Latin America Class A
LILA
$1.59B
| $6.15M | ﹤0.01% |
337,326
+151,977
| +82% | +$2.77M |
|
1300
Global X MLP ETF
MLPA
$1.81B
| $6.14M | ﹤0.01% |
115,407
+99,795
| +639% | +$5.31M |
|