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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.51M | ﹤0.01% |
+149,220
| New | +$4.51M |
|
1502
VanEck Steel ETF
SLX
$84.6M
| $4.5M | ﹤0.01% |
112,539
-19,953
| -15% | -$798K |
|
1503
Brink's
BCO
$4.75B
| $4.5M | ﹤0.01% |
59,662
+42,713
| +252% | +$3.22M |
|
1504
Colliers International
CIGI
$8.37B
| $4.49M | ﹤0.01% |
67,297
+52,595
| +358% | +$3.51M |
|
|
TARO
1505
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.48M | ﹤0.01% |
41,475
-40,541
| -49% | -$4.38M |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.48M | ﹤0.01% |
373,049
-62,679
| -14% | -$753K |
|
1507
Shenandoah Telecom
SHEN
$774M
| $4.48M | ﹤0.01% |
100,942
+6,725
| +7% | +$298K |
|
1508
Neurocrine Biosciences
NBIX
$14.4B
| $4.48M | ﹤0.01% |
+50,790
| New | +$4.48M |
|
1509
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $4.47M | ﹤0.01% |
+82,382
| New | +$4.47M |
|
|
WW
1510
DELISTED
WW International
WW
| $4.46M | ﹤0.01% |
221,171
-47,519
| -18% | -$957K |
|
1511
Lazard
LAZ
$5.34B
| $4.45M | ﹤0.01% |
+123,178
| New | +$4.45M |
|
1512
Haemonetics
HAE
$2.45B
| $4.45M | ﹤0.01% |
+50,814
| New | +$4.45M |
|
1513
Packaging Corp of America
PKG
$19.1B
| $4.44M | ﹤0.01% |
44,687
-121,735
| -73% | -$12.1M |
|
1514
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.44M | ﹤0.01% |
34,501
+29,892
| +649% | +$3.85M |
|
|
OPPJ
1515
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $4.44M | ﹤0.01% |
222,510
+152,458
| +218% | +$3.04M |
|
1516
Compass Minerals
CMP
$750M
| $4.43M | ﹤0.01% |
81,412
-58,227
| -42% | -$3.17M |
|
1517
iShares US Telecommunications ETF
IYZ
$605M
| $4.41M | ﹤0.01% |
148,250
+97,216
| +190% | +$2.89M |
|
|
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
| $4.4M | ﹤0.01% |
65,801
+47,182
| +253% | +$3.16M |
|
1519
iShares US Transportation ETF
IYT
$613M
| $4.4M | ﹤0.01% |
93,948
-45,256
| -33% | -$2.12M |
|
1520
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.39M | ﹤0.01% |
+81,378
| New | +$4.39M |
|
1521
Adtran
ADTN
$757M
| $4.39M | ﹤0.01% |
320,283
+21,425
| +7% | +$294K |
|
1522
Hope Bancorp
HOPE
$1.42B
| $4.39M | ﹤0.01% |
335,385
+275,264
| +458% | +$3.6M |
|
1523
DigitalBridge
DBRG
$2.2B
| $4.38M | ﹤0.01% |
206,023
+149,310
| +263% | +$3.18M |
|
1524
Heidrick & Struggles
HSII
$1.05B
| $4.38M | ﹤0.01% |
114,311
+11,625
| +11% | +$446K |
|
1525
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.18B
| $4.38M | ﹤0.01% |
9,052
+2,870
| +46% | +$1.39M |
|