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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $5.63M | ﹤0.01% |
+111,423
| New | +$5.63M |
|
1352
Opko Health
OPK
$1.15B
| $5.61M | ﹤0.01% |
2,150,527
+1,702,320
| +380% | +$4.44M |
|
1353
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $5.6M | ﹤0.01% |
139,899
+55,612
| +66% | +$2.23M |
|
1354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $5.59M | ﹤0.01% |
219,050
+105,840
| +93% | +$2.7M |
|
1355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.59M | ﹤0.01% |
50,689
-8,896
| -15% | -$981K |
|
1356
America's Car Mart
CRMT
$271M
| $5.59M | ﹤0.01% |
61,149
+32,126
| +111% | +$2.93M |
|
1357
Invesco
IVZ
$10B
| $5.58M | ﹤0.01% |
288,813
-155,155
| -35% | -$3M |
|
|
CDK
1358
DELISTED
CDK Global, Inc.
CDK
| $5.58M | ﹤0.01% |
94,805
+6,941
| +8% | +$408K |
|
1359
JetBlue
JBLU
$1.83B
| $5.56M | ﹤0.01% |
339,612
+47,320
| +16% | +$774K |
|
|
INOV
1360
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | ﹤0.01% |
446,185
+235,929
| +112% | +$2.93M |
|
1361
Amplify Cybersecurity ETF
HACK
$2.37B
| $5.52M | ﹤0.01% |
137,877
-97,320
| -41% | -$3.89M |
|
1362
Vishay Intertechnology
VSH
$2.08B
| $5.52M | ﹤0.01% |
298,613
+257,425
| +625% | +$4.75M |
|
1363
Western Midstream Partners
WES
$14.6B
| $5.52M | ﹤0.01% |
175,859
+154,887
| +739% | +$4.86M |
|
1364
Fox Class A
FOXA
$27B
| $5.51M | ﹤0.01% |
+150,001
| New | +$5.51M |
|
|
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
| $5.51M | ﹤0.01% |
109,925
+56,182
| +105% | +$2.81M |
|
1366
UBS Group
UBS
$134B
| $5.5M | ﹤0.01% |
454,076
-235,703
| -34% | -$2.85M |
|
1367
Bank of Montreal
BMO
$93.3B
| $5.49M | ﹤0.01% |
73,328
-63,435
| -46% | -$4.75M |
|
|
DEA
1368
Easterly Government Properties
DEA
$1.04B
| $5.49M | ﹤0.01% |
121,934
-28,837
| -19% | -$1.3M |
|
|
QTS.PRB
1369
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.49M | ﹤0.01% |
50,182
+182
| +0.4% | +$19.9K |
|
1370
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $5.48M | ﹤0.01% |
98,849
-23,972
| -20% | -$1.33M |
|
1371
Jones Lang LaSalle
JLL
$15.1B
| $5.48M | ﹤0.01% |
35,563
+26,669
| +300% | +$4.11M |
|
1372
CNA Financial
CNA
$12.3B
| $5.48M | ﹤0.01% |
126,370
+38,697
| +44% | +$1.68M |
|
1373
iRobot
IRBT
$134M
| $5.45M | ﹤0.01% |
+46,330
| New | +$5.45M |
|
1374
B2Gold
BTG
$5.94B
| $5.45M | ﹤0.01% |
1,944,513
+1,688,003
| +658% | +$4.73M |
|
1375
Amphenol
APH
$151B
| $5.43M | ﹤0.01% |
229,920
-233,040
| -50% | -$5.5M |
|