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 | |
|---|---|---|---|---|---|---|
1526
Assembly Biosciences
ASMB
$171M
| $4.36M | ﹤0.01% |
18,446
+10,338
| +128% | +$2.44M |
|
1527
Mesa Air Group
MESA
$58.6M
| $4.35M | ﹤0.01% |
521,626
+506,474
| +3,343% | +$4.22M |
|
1528
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $4.34M | ﹤0.01% |
176,386
+68,784
| +64% | +$1.69M |
|
1529
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $4.31M | ﹤0.01% |
+82,941
| New | +$4.31M |
|
1530
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $4.31M | ﹤0.01% |
53,910
-21,702
| -29% | -$1.73M |
|
1531
W.P. Carey
WPC
$14.8B
| $4.3M | ﹤0.01% |
56,091
-153,692
| -73% | -$11.8M |
|
1532
Diodes
DIOD
$2.63B
| $4.3M | ﹤0.01% |
123,807
+58,037
| +88% | +$2.01M |
|
1533
Fresh Del Monte Produce
FDP
$1.74B
| $4.29M | ﹤0.01% |
158,561
+1,095
| +0.7% | +$29.6K |
|
1534
Rexford Industrial Realty
REXR
$10.1B
| $4.28M | ﹤0.01% |
119,598
+48,825
| +69% | +$1.75M |
|
1535
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $4.28M | ﹤0.01% |
93,063
+25,218
| +37% | +$1.16M |
|
1536
Universal Electronics
UEIC
$62.7M
| $4.27M | ﹤0.01% |
114,997
-10,644
| -8% | -$395K |
|
|
PVG
1537
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.27M | ﹤0.01% |
498,278
+398,837
| +401% | +$3.41M |
|
1538
Imperial Oil
IMO
$47.8B
| $4.26M | ﹤0.01% |
155,620
+3,415
| +2% | +$93.4K |
|
1539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.25M | ﹤0.01% |
+81,576
| New | +$4.25M |
|
1540
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $4.24M | ﹤0.01% |
+42,526
| New | +$4.24M |
|
1541
Unilever
UL
$151B
| $4.24M | ﹤0.01% |
73,416
-108,857
| -60% | -$6.28M |
|
1542
Innoviva
INVA
$1.25B
| $4.23M | ﹤0.01% |
301,712
+159,016
| +111% | +$2.23M |
|
1543
Vera Bradley
VRA
$57.5M
| $4.23M | ﹤0.01% |
319,543
+104,149
| +48% | +$1.38M |
|
1544
Varonis Systems
VRNS
$6.44B
| $4.19M | ﹤0.01% |
210,639
-80,538
| -28% | -$1.6M |
|
1545
MACOM Technology Solutions
MTSI
$9.66B
| $4.17M | ﹤0.01% |
249,324
-130,988
| -34% | -$2.19M |
|
1546
MPLX
MPLX
$51.7B
| $4.16M | ﹤0.01% |
+126,348
| New | +$4.16M |
|
1547
Quad
QUAD
$339M
| $4.15M | ﹤0.01% |
349,064
-146,983
| -30% | -$1.75M |
|
1548
Sturm, Ruger & Co
RGR
$635M
| $4.15M | ﹤0.01% |
78,335
-27,060
| -26% | -$1.43M |
|
1549
Stifel
SF
$11.8B
| $4.15M | ﹤0.01% |
117,971
+106,730
| +949% | +$3.75M |
|
1550
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $4.15M | ﹤0.01% |
+154,088
| New | +$4.15M |
|