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 | |
|---|---|---|---|---|---|---|
1301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.14M | ﹤0.01% |
+58,984
| New | +$6.14M |
|
1302
WESCO International
WCC
$10.2B
| $6.13M | ﹤0.01% |
115,677
+71,294
| +161% | +$3.78M |
|
1303
Telefonica
TEF
$29.6B
| $6.13M | ﹤0.01% |
906,726
+723,153
| +394% | +$4.88M |
|
1304
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $6.12M | ﹤0.01% |
235,060
+177,524
| +309% | +$4.62M |
|
1305
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $6.12M | ﹤0.01% |
54,524
-5,641
| -9% | -$633K |
|
1306
JELD-WEN Holding
JELD
$473M
| $6.09M | ﹤0.01% |
345,069
-73,515
| -18% | -$1.3M |
|
1307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $6.08M | ﹤0.01% |
308,250
+98,990
| +47% | +$1.95M |
|
|
AVP
1308
DELISTED
Avon Products, Inc.
AVP
| $6.08M | ﹤0.01% |
2,068,966
+28,094
| +1% | +$82.6K |
|
1309
Fortive
FTV
$16.5B
| $6.07M | ﹤0.01% |
86,446
+81,719
| +1,729% | +$5.74M |
|
1310
Pricesmart
PSMT
$3.55B
| $6.07M | ﹤0.01% |
103,015
+21,704
| +27% | +$1.28M |
|
1311
Veritex Holdings
VBTX
$1.88B
| $6.05M | ﹤0.01% |
249,897
+153,194
| +158% | +$3.71M |
|
1312
VanEck Biotech ETF
BBH
$353M
| $6.05M | ﹤0.01% |
47,064
+25,547
| +119% | +$3.28M |
|
|
KSU
1313
DELISTED
Kansas City Southern
KSU
| $6.04M | ﹤0.01% |
52,076
+34,775
| +201% | +$4.03M |
|
1314
Anywhere Real Estate
HOUS
$792M
| $6.02M | ﹤0.01% |
527,931
+138,798
| +36% | +$1.58M |
|
1315
Pitney Bowes
PBI
$2.03B
| $6.01M | ﹤0.01% |
875,161
-4,966
| -0.6% | -$34.1K |
|
1316
LivaNova
LIVN
$3B
| $6.01M | ﹤0.01% |
61,820
+55,713
| +912% | +$5.42M |
|
|
BZUN
1317
Baozun
BZUN
$241M
| $6.01M | ﹤0.01% |
144,632
-210,608
| -59% | -$8.75M |
|
1318
DocuSign
DOCU
$17B
| $6.01M | ﹤0.01% |
115,858
+3,202
| +3% | +$166K |
|
1319
uniQure
QURE
$761M
| $5.99M | ﹤0.01% |
100,334
-213,362
| -68% | -$12.7M |
|
|
RSX
1320
DELISTED
VanEck Russia ETF
RSX
| $5.97M | ﹤0.01% |
289,928
-105,906
| -27% | -$2.18M |
|
|
DO
1321
DELISTED
Diamond Offshore Drilling
DO
| $5.96M | ﹤0.01% |
568,256
-113,178
| -17% | -$1.19M |
|
1322
ResMed
RMD
$40B
| $5.96M | ﹤0.01% |
57,313
-237,572
| -81% | -$24.7M |
|
|
OIBR.C
1323
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.93M | ﹤0.01% |
3,153,383
-14,229,741
| -82% | -$26.8M |
|
|
BMS
1324
DELISTED
Bemis
BMS
| $5.92M | ﹤0.01% |
106,679
-243,493
| -70% | -$13.5M |
|
1325
Popular Inc
BPOP
$8.65B
| $5.91M | ﹤0.01% |
113,447
-1,254,801
| -92% | -$65.4M |
|