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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.76M | ﹤0.01% |
79,980
+8,964
| +13% | +$421K |
|
1627
Cabot Corp
CBT
$4.1B
| $3.76M | ﹤0.01% |
90,261
-131,983
| -59% | -$5.49M |
|
1628
iShares US Energy ETF
IYE
$1.15B
| $3.75M | ﹤0.01% |
104,200
+5,526
| +6% | +$199K |
|
1629
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $3.75M | ﹤0.01% |
131,439
-124,549
| -49% | -$3.55M |
|
1630
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $3.75M | ﹤0.01% |
87,302
-2,594
| -3% | -$111K |
|
1631
SPDR S&P Insurance ETF
KIE
$751M
| $3.74M | ﹤0.01% |
121,152
-84,208
| -41% | -$2.6M |
|
1632
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $3.74M | ﹤0.01% |
37,776
+16,393
| +77% | +$1.62M |
|
|
SGEN
1633
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | ﹤0.01% |
51,031
-1,148,887
| -96% | -$84.1M |
|
1634
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.73M | ﹤0.01% |
73,345
-149,793
| -67% | -$7.63M |
|
1635
Morningstar
MORN
$9.86B
| $3.73M | ﹤0.01% |
29,609
+6,436
| +28% | +$811K |
|
1636
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.73M | ﹤0.01% |
148,080
-1,565
| -1% | -$39.4K |
|
|
JPGE
1637
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.73M | ﹤0.01% |
62,822
-10,348
| -14% | -$614K |
|
|
TRTN
1638
DELISTED
Triton International Limited
TRTN
| $3.73M | ﹤0.01% |
119,803
+79,619
| +198% | +$2.48M |
|
|
PENG
1639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $3.72M | ﹤0.01% |
387,950
+266,492
| +219% | +$2.56M |
|
|
GPOR
1640
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | ﹤0.01% |
463,104
-4,525,759
| -91% | -$36.3M |
|
1641
Galapagos
GLPG
$2.19B
| $3.71M | ﹤0.01% |
31,516
+16,952
| +116% | +$2M |
|
|
WPG
1642
DELISTED
Washington Prime Group Inc.
WPG
| $3.7M | ﹤0.01% |
72,791
+43,682
| +150% | +$2.22M |
|
|
VRN
1643
DELISTED
Veren
VRN
| $3.69M | ﹤0.01% |
1,139,207
+566,446
| +99% | +$1.84M |
|
1644
ProShares UltraPro Short S&P 500
SPXU
$575M
| $3.68M | ﹤0.01% |
+4,672
| New | +$3.68M |
|
1645
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $3.68M | ﹤0.01% |
30,753
+19,018
| +162% | +$2.28M |
|
1646
Crane NXT
CXT
$3.26B
| $3.67M | ﹤0.01% |
124,983
-22,986
| -16% | -$676K |
|
1647
Tilly's
TLYS
$61.6M
| $3.67M | ﹤0.01% |
329,862
+234,710
| +247% | +$2.61M |
|
|
SPPI
1648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.66M | ﹤0.01% |
342,629
+161,935
| +90% | +$1.73M |
|
|
MEET
1649
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.66M | ﹤0.01% |
728,349
+383,585
| +111% | +$1.93M |
|
1650
Textron
TXT
$15B
| $3.64M | ﹤0.01% |
71,908
+13,125
| +22% | +$665K |
|