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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$11.6B
| $5.04M | ﹤0.01% |
112,806
-267,316
| -70% | -$11.9M |
|
1427
Artisan Partners
APAM
$3.21B
| $5.03M | ﹤0.01% |
199,757
+33,517
| +20% | +$844K |
|
1428
SPDR S&P International Dividend ETF
DWX
$490M
| $5.02M | ﹤0.01% |
132,045
+83,826
| +174% | +$3.19M |
|
1429
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.02M | ﹤0.01% |
+91,725
| New | +$5.02M |
|
1430
Petrobras
PBR
$80.9B
| $5.02M | ﹤0.01% |
315,298
-2,755,065
| -90% | -$43.9M |
|
1431
McGrath RentCorp
MGRC
$2.98B
| $5.02M | ﹤0.01% |
88,653
+12,089
| +16% | +$684K |
|
|
KAMN
1432
DELISTED
Kaman Corp
KAMN
| $5.02M | ﹤0.01% |
85,838
-24,652
| -22% | -$1.44M |
|
1433
US Physical Therapy
USPH
$1.2B
| $5M | ﹤0.01% |
47,579
-2,221
| -4% | -$233K |
|
1434
Tenable Holdings
TENB
$3.66B
| $4.97M | ﹤0.01% |
157,051
-92,997
| -37% | -$2.94M |
|
1435
John Wiley & Sons Class A
WLY
$2.19B
| $4.97M | ﹤0.01% |
112,416
-27,237
| -20% | -$1.2M |
|
1436
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.97M | ﹤0.01% |
67,228
+34,696
| +107% | +$2.56M |
|
1437
iShares Global Timber & Forestry ETF
WOOD
$244M
| $4.97M | ﹤0.01% |
78,158
+45,034
| +136% | +$2.86M |
|
1438
Phibro Animal Health
PAHC
$1.63B
| $4.96M | ﹤0.01% |
150,290
+39,540
| +36% | +$1.3M |
|
1439
Molina Healthcare
MOH
$9.67B
| $4.96M | ﹤0.01% |
34,922
-249,941
| -88% | -$35.5M |
|
1440
Armstrong World Industries
AWI
$8.46B
| $4.95M | ﹤0.01% |
62,314
-161,470
| -72% | -$12.8M |
|
1441
Sleep Number
SNBR
$197M
| $4.94M | ﹤0.01% |
105,029
+49,099
| +88% | +$2.31M |
|
|
ACOR
1442
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.93M | ﹤0.01% |
3,088
+876
| +40% | +$1.4M |
|
1443
Lincoln National
LNC
$7.78B
| $4.92M | ﹤0.01% |
83,843
-273,583
| -77% | -$16.1M |
|
1444
Prestige Consumer Healthcare
PBH
$3.15B
| $4.92M | ﹤0.01% |
164,445
-118,163
| -42% | -$3.53M |
|
|
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
| $4.91M | ﹤0.01% |
30,887
+570
| +2% | +$90.7K |
|
1446
VanEck Gold Miners ETF
GDX
$20.9B
| $4.9M | ﹤0.01% |
218,668
-2,064,606
| -90% | -$46.3M |
|
1447
AMN Healthcare
AMN
$723M
| $4.9M | ﹤0.01% |
104,108
+21,523
| +26% | +$1.01M |
|
1448
Chemed
CHE
$6.56B
| $4.9M | ﹤0.01% |
15,292
-2,722
| -15% | -$871K |
|
1449
Stratasys
SSYS
$842M
| $4.87M | ﹤0.01% |
204,587
-71,052
| -26% | -$1.69M |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.03B
| $4.87M | ﹤0.01% |
89,948
-364,659
| -80% | -$19.7M |
|