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 | |
|---|---|---|---|---|---|---|
1376
Ollie's Bargain Outlet
OLLI
$8.41B
| $5.43M | ﹤0.01% |
63,601
-212,415
| -77% | -$18.1M |
|
1377
Corpay
CPAY
$21.3B
| $5.42M | ﹤0.01% |
21,964
+12,373
| +129% | +$3.05M |
|
1378
SL Green Realty
SLG
$4.39B
| $5.41M | ﹤0.01% |
62,191
-7,620
| -11% | -$663K |
|
1379
Kinsale Capital Group
KNSL
$9.96B
| $5.41M | ﹤0.01% |
78,940
-26,068
| -25% | -$1.79M |
|
|
BFYT
1380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.41M | ﹤0.01% |
201,551
-176,935
| -47% | -$4.74M |
|
1381
Comerica
CMA
$8.98B
| $5.4M | ﹤0.01% |
73,650
-405,366
| -85% | -$29.7M |
|
1382
Mondelez International
MDLZ
$82.3B
| $5.4M | ﹤0.01% |
108,104
-2,002,811
| -95% | -$100M |
|
1383
Tanger
SKT
$3.77B
| $5.4M | ﹤0.01% |
+257,128
| New | +$5.4M |
|
1384
Tetra Tech
TTEK
$9.38B
| $5.39M | ﹤0.01% |
452,545
-43,505
| -9% | -$518K |
|
|
KNL
1385
DELISTED
Knoll, Inc.
KNL
| $5.39M | ﹤0.01% |
284,963
-254,809
| -47% | -$4.82M |
|
1386
Primoris Services
PRIM
$6.9B
| $5.39M | ﹤0.01% |
260,403
-9,049
| -3% | -$187K |
|
1387
ProShares UltraPro Russell2000
URTY
$427M
| $5.38M | ﹤0.01% |
74,698
-1,348
| -2% | -$97.1K |
|
1388
CVR Energy
CVI
$3.42B
| $5.38M | ﹤0.01% |
130,503
-241,947
| -65% | -$9.97M |
|
|
LADR
1389
Ladder Capital
LADR
$1.44B
| $5.36M | ﹤0.01% |
315,157
-16,114
| -5% | -$274K |
|
1390
EchoStar
SATS
$20.8B
| $5.36M | ﹤0.01% |
181,550
-7,403
| -4% | -$219K |
|
1391
Ubiquiti
UI
$38.3B
| $5.35M | ﹤0.01% |
35,759
-60,772
| -63% | -$9.1M |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $5.34M | ﹤0.01% |
385,814
+171,152
| +80% | +$2.37M |
|
1393
National Presto Industries
NPK
$809M
| $5.34M | ﹤0.01% |
49,202
+7,418
| +18% | +$805K |
|
1394
Highwoods Properties
HIW
$3.41B
| $5.34M | ﹤0.01% |
114,118
-22,137
| -16% | -$1.04M |
|
1395
Choice Hotels
CHH
$5.11B
| $5.34M | ﹤0.01% |
68,630
+1,985
| +3% | +$154K |
|
|
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
| $5.33M | ﹤0.01% |
169,212
+135,922
| +408% | +$4.28M |
|
1397
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.33M | ﹤0.01% |
47,237
+11,790
| +33% | +$1.33M |
|
1398
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $5.3M | ﹤0.01% |
159,524
-41,021
| -20% | -$1.36M |
|
1399
Bank OZK
OZK
$5.92B
| $5.29M | ﹤0.01% |
182,552
+155,998
| +587% | +$4.52M |
|
1400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $5.27M | ﹤0.01% |
174,290
-67,300
| -28% | -$2.04M |
|