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 | |
|---|---|---|---|---|---|---|
1551
Q2 Holdings
QTWO
$5.26B
| $4.14M | ﹤0.01% |
59,713
-170,556
| -74% | -$11.8M |
|
|
CS
1552
DELISTED
Credit Suisse Group
CS
| $4.14M | ﹤0.01% |
354,976
-369,384
| -51% | -$4.3M |
|
1553
iShares Morningstar Growth ETF
ILCG
$3.03B
| $4.13M | ﹤0.01% |
112,820
+57,815
| +105% | +$2.11M |
|
|
DPLO
1554
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.12M | ﹤0.01% |
709,790
+559,866
| +373% | +$3.25M |
|
1555
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.11M | ﹤0.01% |
70,360
-53,782
| -43% | -$3.14M |
|
1556
Alkermes
ALKS
$4.71B
| $4.1M | ﹤0.01% |
112,424
-123,083
| -52% | -$4.49M |
|
1557
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $4.1M | ﹤0.01% |
+52,409
| New | +$4.1M |
|
1558
Beazer Homes USA
BZH
$765M
| $4.08M | ﹤0.01% |
354,414
+6,105
| +2% | +$70.3K |
|
1559
Canadian Solar
CSIQ
$788M
| $4.07M | ﹤0.01% |
218,700
+192,758
| +743% | +$3.59M |
|
|
CARB
1560
DELISTED
Carbonite Inc
CARB
| $4.07M | ﹤0.01% |
163,864
+153,778
| +1,525% | +$3.82M |
|
1561
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4.04M | ﹤0.01% |
137,275
+124,598
| +983% | +$3.67M |
|
|
B
1562
DELISTED
Barnes Group Inc.
B
| $4.04M | ﹤0.01% |
78,594
+69,125
| +730% | +$3.55M |
|
1563
Hubbell
HUBB
$23.4B
| $4.04M | ﹤0.01% |
34,234
-1,124,351
| -97% | -$133M |
|
1564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $4.04M | ﹤0.01% |
102,978
-74,424
| -42% | -$2.92M |
|
1565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $4.04M | ﹤0.01% |
76,681
+540
| +0.7% | +$28.4K |
|
1566
Orthofix Medical
OFIX
$611M
| $4.03M | ﹤0.01% |
71,456
-68,631
| -49% | -$3.87M |
|
1567
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $4.03M | ﹤0.01% |
+129,957
| New | +$4.03M |
|
1568
LGI Homes
LGIH
$1.33B
| $4.03M | ﹤0.01% |
+66,823
| New | +$4.03M |
|
1569
Magnolia Oil & Gas
MGY
$4.56B
| $4.02M | ﹤0.01% |
334,572
-949,120
| -74% | -$11.4M |
|
1570
Esperion Therapeutics
ESPR
$554M
| $4.01M | ﹤0.01% |
99,916
+36,971
| +59% | +$1.48M |
|
1571
iShares Global Financials ETF
IXG
$588M
| $4.01M | ﹤0.01% |
65,137
+2,934
| +5% | +$180K |
|
1572
ProShares Ultra Semiconductors
USD
$1.49B
| $4.01M | ﹤0.01% |
768,280
+39,912
| +5% | +$208K |
|
|
CRON
1573
Cronos Group
CRON
$1.02B
| $3.97M | ﹤0.01% |
215,573
+25,662
| +14% | +$473K |
|
1574
Korn Ferry
KFY
$3.85B
| $3.97M | ﹤0.01% |
88,610
-27,201
| -23% | -$1.22M |
|
1575
Strategic Education
STRA
$1.98B
| $3.96M | ﹤0.01% |
30,160
-4,910
| -14% | -$645K |
|