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 | |
|---|---|---|---|---|---|---|
|
NGHC
1401
DELISTED
National General Holdings Corp
NGHC
| $5.27M | ﹤0.01% |
221,851
+151,415
| +215% | +$3.59M |
|
1402
Apogee Enterprises
APOG
$932M
| $5.25M | ﹤0.01% |
140,053
-14,552
| -9% | -$546K |
|
1403
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.25M | ﹤0.01% |
+55,592
| New | +$5.25M |
|
1404
Veracyte
VCYT
$2.73B
| $5.25M | ﹤0.01% |
209,769
+23,294
| +12% | +$583K |
|
1405
Emergent Biosolutions
EBS
$437M
| $5.25M | ﹤0.01% |
103,807
+60,292
| +139% | +$3.05M |
|
1406
Surgery Partners
SGRY
$2.78B
| $5.24M | ﹤0.01% |
464,173
+219,096
| +89% | +$2.47M |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.23M | ﹤0.01% |
146,912
-28,921
| -16% | -$1.03M |
|
1408
United Natural Foods
UNFI
$1.81B
| $5.22M | ﹤0.01% |
395,145
-273,941
| -41% | -$3.62M |
|
1409
Zillow
Z
$21.2B
| $5.22M | ﹤0.01% |
150,144
-116,505
| -44% | -$4.05M |
|
1410
GDS Holdings
GDS
$7.46B
| $5.21M | ﹤0.01% |
146,094
+81,654
| +127% | +$2.91M |
|
1411
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.19M | ﹤0.01% |
201,811
-489,899
| -71% | -$12.6M |
|
|
PDM
1412
Piedmont Realty Trust
PDM
$1.11B
| $5.19M | ﹤0.01% |
248,757
+2,035
| +0.8% | +$42.4K |
|
1413
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.18M | ﹤0.01% |
52,151
+32,237
| +162% | +$3.2M |
|
1414
GrafTech
EAF
$343M
| $5.18M | ﹤0.01% |
40,456
+17,848
| +79% | +$2.28M |
|
1415
National Storage Affiliates Trust
NSA
$2.31B
| $5.17M | ﹤0.01% |
181,343
+79,563
| +78% | +$2.27M |
|
1416
Sally Beauty Holdings
SBH
$1.52B
| $5.16M | ﹤0.01% |
280,540
+267,244
| +2,010% | +$4.92M |
|
1417
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.14M | ﹤0.01% |
146,638
+71,646
| +96% | +$2.51M |
|
1418
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $5.13M | ﹤0.01% |
12,690
+4,329
| +52% | +$1.75M |
|
1419
Simon Property Group
SPG
$59B
| $5.12M | ﹤0.01% |
+28,104
| New | +$5.12M |
|
1420
J. Jill
JILL
$276M
| $5.1M | ﹤0.01% |
185,950
+180,730
| +3,462% | +$4.96M |
|
1421
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $5.09M | ﹤0.01% |
113,209
-35,562
| -24% | -$1.6M |
|
1422
American International
AIG
$42.6B
| $5.08M | ﹤0.01% |
117,971
-1,565,104
| -93% | -$67.4M |
|
1423
PROS Holdings
PRO
$800M
| $5.08M | ﹤0.01% |
120,211
-16,672
| -12% | -$704K |
|
1424
Fiserv
FI
$71.9B
| $5.08M | ﹤0.01% |
57,516
+51,801
| +906% | +$4.57M |
|
|
GG
1425
DELISTED
Goldcorp Inc
GG
| $5.06M | ﹤0.01% |
441,843
-1,632,220
| -79% | -$18.7M |
|