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 | |
|---|---|---|---|---|---|---|
1576
ProShares Short S&P500
SH
$1.22B
| $3.96M | ﹤0.01% |
35,775
-4,450
| -11% | -$492K |
|
1577
Enova International
ENVA
$3.17B
| $3.95M | ﹤0.01% |
173,135
-59,218
| -25% | -$1.35M |
|
|
MTSC
1578
DELISTED
MTS Systems Corp
MTSC
| $3.95M | ﹤0.01% |
72,525
-22,149
| -23% | -$1.21M |
|
1579
Insight Enterprises
NSIT
$3.78B
| $3.94M | ﹤0.01% |
71,590
+39,129
| +121% | +$2.15M |
|
1580
iShares US Medical Devices ETF
IHI
$4.2B
| $3.94M | ﹤0.01% |
+102,042
| New | +$3.94M |
|
1581
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.93M | ﹤0.01% |
102,050
-218,458
| -68% | -$8.42M |
|
1582
Sony
SONY
$180B
| $3.93M | ﹤0.01% |
465,400
-497,020
| -52% | -$4.2M |
|
1583
Oxford Industries
OXM
$677M
| $3.93M | ﹤0.01% |
52,222
+634
| +1% | +$47.7K |
|
1584
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.93M | ﹤0.01% |
+64,575
| New | +$3.93M |
|
1585
Community Bank
CBU
$3.28B
| $3.92M | ﹤0.01% |
65,651
-9,932
| -13% | -$594K |
|
1586
Banco Bradesco
BBD
$34.6B
| $3.92M | ﹤0.01% |
573,534
+130,153
| +29% | +$889K |
|
1587
Dropbox
DBX
$8.31B
| $3.91M | ﹤0.01% |
179,555
-958,951
| -84% | -$20.9M |
|
|
HR
1588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | ﹤0.01% |
121,860
+72,258
| +146% | +$2.32M |
|
1589
FMC
FMC
$4.65B
| $3.91M | ﹤0.01% |
50,926
-423,444
| -89% | -$32.5M |
|
|
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.9M | ﹤0.01% |
129,228
-21,680
| -14% | -$653K |
|
1591
AGNC Investment
AGNC
$10.6B
| $3.89M | ﹤0.01% |
215,948
-6,857,009
| -97% | -$123M |
|
1592
Match Group
MTCH
$9.28B
| $3.88M | ﹤0.01% |
68,546
-25,661
| -27% | -$1.45M |
|
|
FLXN
1593
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.88M | ﹤0.01% |
310,910
+27,405
| +10% | +$342K |
|
1594
Tower Semiconductor
TSEM
$7.7B
| $3.88M | ﹤0.01% |
234,230
+149,825
| +178% | +$2.48M |
|
1595
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $3.88M | ﹤0.01% |
32,529
+24,289
| +295% | +$2.89M |
|
|
SASR
1596
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.88M | ﹤0.01% |
123,859
+20,337
| +20% | +$636K |
|
1597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.87M | ﹤0.01% |
123,931
-857,662
| -87% | -$26.8M |
|
1598
EOG Resources
EOG
$64.6B
| $3.87M | ﹤0.01% |
40,639
-71,513
| -64% | -$6.81M |
|
1599
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.87M | ﹤0.01% |
83,676
-155,316
| -65% | -$7.18M |
|
1600
Liberty Latin America Class C
LILAK
$1.66B
| $3.87M | ﹤0.01% |
211,187
-146,261
| -41% | -$2.68M |
|