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 | |
|---|---|---|---|---|---|---|
|
INST
1651
DELISTED
Instructure, Inc.
INST
| $3.64M | ﹤0.01% |
77,200
-30,290
| -28% | -$1.43M |
|
1652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.64M | ﹤0.01% |
+34,453
| New | +$3.64M |
|
1653
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $3.64M | ﹤0.01% |
102,117
-160,077
| -61% | -$5.7M |
|
|
EGRX
1654
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.64M | ﹤0.01% |
72,004
+32,419
| +82% | +$1.64M |
|
1655
AerCap
AER
$21.6B
| $3.63M | ﹤0.01% |
78,067
+14,996
| +24% | +$698K |
|
1656
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $3.63M | ﹤0.01% |
261,740
-142,120
| -35% | -$1.97M |
|
1657
Home BancShares
HOMB
$5.87B
| $3.63M | ﹤0.01% |
206,410
+170,049
| +468% | +$2.99M |
|
1658
Service Corp International
SCI
$11.3B
| $3.62M | ﹤0.01% |
+90,092
| New | +$3.62M |
|
1659
Smith & Nephew
SNN
$16.2B
| $3.62M | ﹤0.01% |
+90,155
| New | +$3.62M |
|
|
BBT
1660
Beacon Financial Corp
BBT
$2.18B
| $3.61M | ﹤0.01% |
132,528
-9,261
| -7% | -$252K |
|
1661
Matthews International
MATW
$797M
| $3.6M | ﹤0.01% |
97,394
+45,744
| +89% | +$1.69M |
|
|
MANT
1662
DELISTED
Mantech International Corp
MANT
| $3.6M | ﹤0.01% |
66,561
+10,942
| +20% | +$591K |
|
1663
InflaRx
IFRX
$92.8M
| $3.59M | ﹤0.01% |
95,095
+64,801
| +214% | +$2.45M |
|
|
NP
1664
DELISTED
Neenah, Inc. Common Stock
NP
| $3.58M | ﹤0.01% |
55,621
+21,100
| +61% | +$1.36M |
|
1665
Surmodics
SRDX
$461M
| $3.58M | ﹤0.01% |
82,275
+31,167
| +61% | +$1.36M |
|
1666
Paychex
PAYX
$47.1B
| $3.58M | ﹤0.01% |
44,597
-1,519,342
| -97% | -$122M |
|
1667
WisdomTree International Equity Fund
DWM
$601M
| $3.57M | ﹤0.01% |
+70,557
| New | +$3.57M |
|
1668
iShares MSCI Malaysia ETF
EWM
$246M
| $3.57M | ﹤0.01% |
119,120
+68,380
| +135% | +$2.05M |
|
1669
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.56M | ﹤0.01% |
+35,729
| New | +$3.56M |
|
1670
Cogent Communications
CCOI
$1.87B
| $3.56M | ﹤0.01% |
65,565
+22,929
| +54% | +$1.24M |
|
1671
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $3.55M | ﹤0.01% |
69,556
+4,388
| +7% | +$224K |
|
|
TIGR
1672
UP Fintech Holding
TIGR
$1.94B
| $3.55M | ﹤0.01% |
+274,259
| New | +$3.55M |
|
1673
Independence Realty Trust
IRT
$3.99B
| $3.55M | ﹤0.01% |
328,852
-32,066
| -9% | -$346K |
|
1674
iShares Global Utilities ETF
JXI
$214M
| $3.55M | ﹤0.01% |
65,634
-1,358
| -2% | -$73.4K |
|
1675
Vanguard Health Care ETF
VHT
$15.3B
| $3.55M | ﹤0.01% |
20,551
+13,389
| +187% | +$2.31M |
|