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 | |
|---|---|---|---|---|---|---|
1451
Unisys
UIS
$289M
| $4.85M | ﹤0.01% |
415,542
+223,946
| +117% | +$2.61M |
|
1452
Archrock
AROC
$4.24B
| $4.85M | ﹤0.01% |
495,760
-1,121,544
| -69% | -$11M |
|
1453
Anika Therapeutics
ANIK
$129M
| $4.85M | ﹤0.01% |
160,259
+69,050
| +76% | +$2.09M |
|
1454
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.83M | ﹤0.01% |
60,703
-215,649
| -78% | -$17.2M |
|
|
MLPI
1455
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.83M | ﹤0.01% |
212,598
-245,601
| -54% | -$5.58M |
|
1456
AZZ Inc
AZZ
$3.47B
| $4.83M | ﹤0.01% |
117,888
+8,776
| +8% | +$359K |
|
1457
HUB Group
HUBG
$2.21B
| $4.81M | ﹤0.01% |
235,614
-55,274
| -19% | -$1.13M |
|
1458
Treehouse Foods
THS
$874M
| $4.8M | ﹤0.01% |
74,318
+50,051
| +206% | +$3.23M |
|
|
CONN
1459
DELISTED
Conn's Inc.
CONN
| $4.8M | ﹤0.01% |
209,749
-59,406
| -22% | -$1.36M |
|
1460
Solid Biosciences
SLDB
$403M
| $4.79M | ﹤0.01% |
+34,692
| New | +$4.79M |
|
1461
Bloom Energy
BE
$19.6B
| $4.78M | ﹤0.01% |
369,717
+311,387
| +534% | +$4.02M |
|
1462
PetMed Express
PETS
$57.2M
| $4.78M | ﹤0.01% |
209,725
-85,932
| -29% | -$1.96M |
|
1463
QuinStreet
QNST
$967M
| $4.77M | ﹤0.01% |
356,255
+204,979
| +136% | +$2.75M |
|
1464
RPC Inc
RES
$999M
| $4.77M | ﹤0.01% |
417,733
+95,826
| +30% | +$1.09M |
|
|
SINA
1465
DELISTED
Sina Corp
SINA
| $4.75M | ﹤0.01% |
80,209
-82,266
| -51% | -$4.87M |
|
1466
Benchmark Electronics
BHE
$1.45B
| $4.73M | ﹤0.01% |
180,065
+117,234
| +187% | +$3.08M |
|
1467
Movado Group
MOV
$436M
| $4.72M | ﹤0.01% |
129,872
-24,888
| -16% | -$905K |
|
|
MINI
1468
DELISTED
Mobile Mini Inc
MINI
| $4.72M | ﹤0.01% |
139,018
-15,003
| -10% | -$509K |
|
1469
iShares Asia 50 ETF
AIA
$1.01B
| $4.72M | ﹤0.01% |
+77,111
| New | +$4.72M |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $4.71M | ﹤0.01% |
115,835
-1,910,028
| -94% | -$77.7M |
|
1471
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.71M | ﹤0.01% |
130,067
-214,582
| -62% | -$7.77M |
|
1472
Nutrien
NTR
$27.4B
| $4.71M | ﹤0.01% |
89,238
-3,648,267
| -98% | -$192M |
|
1473
PRA Group
PRAA
$663M
| $4.7M | ﹤0.01% |
175,425
+117,479
| +203% | +$3.15M |
|
|
CBPX
1474
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.7M | ﹤0.01% |
189,564
+166,249
| +713% | +$4.12M |
|
1475
Iridium Communications
IRDM
$1.94B
| $4.67M | ﹤0.01% |
176,777
+84,995
| +93% | +$2.25M |
|