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 | |
|---|---|---|---|---|---|---|
1676
Telus
TU
$24.1B
| $3.54M | ﹤0.01% |
191,398
-145,786
| -43% | -$2.7M |
|
|
VG
1677
DELISTED
Vonage Holdings Corporation
VG
| $3.54M | ﹤0.01% |
352,386
-239,443
| -40% | -$2.4M |
|
1678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.53M | ﹤0.01% |
35,255
-45,572
| -56% | -$4.57M |
|
1679
Moog Inc Class A
MOG.A
$6.33B
| $3.52M | ﹤0.01% |
40,462
+23,629
| +140% | +$2.06M |
|
1680
Fortinet
FTNT
$62.1B
| $3.51M | ﹤0.01% |
208,855
-104,190
| -33% | -$1.75M |
|
1681
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $3.5M | ﹤0.01% |
15,401
+8,515
| +124% | +$1.93M |
|
1682
Forward Air
FWRD
$826M
| $3.49M | ﹤0.01% |
53,920
+1,031
| +2% | +$66.7K |
|
1683
iShares S&P 500 Growth ETF
IVW
$65.9B
| $3.49M | ﹤0.01% |
80,964
+15,700
| +24% | +$677K |
|
|
ZUO
1684
DELISTED
Zuora, Inc.
ZUO
| $3.49M | ﹤0.01% |
174,026
+130,866
| +303% | +$2.62M |
|
1685
Kforce
KFRC
$573M
| $3.48M | ﹤0.01% |
99,179
-55,461
| -36% | -$1.95M |
|
|
MSGN
1686
DELISTED
MSG Networks Inc.
MSGN
| $3.48M | ﹤0.01% |
159,998
+78,846
| +97% | +$1.71M |
|
1687
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $3.48M | ﹤0.01% |
+64,254
| New | +$3.48M |
|
1688
Watts Water Technologies
WTS
$9.54B
| $3.47M | ﹤0.01% |
42,931
+2,702
| +7% | +$218K |
|
1689
First Commonwealth Financial
FCF
$1.87B
| $3.47M | ﹤0.01% |
275,311
+55,765
| +25% | +$703K |
|
1690
KT
KT
$9.63B
| $3.46M | ﹤0.01% |
277,844
+252,763
| +1,008% | +$3.14M |
|
|
AD
1691
Array Digital Infrastructure
AD
$4.21B
| $3.46M | ﹤0.01% |
75,252
+17,677
| +31% | +$812K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $3.45M | ﹤0.01% |
195,972
-11,066
| -5% | -$195K |
|
1693
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.45M | ﹤0.01% |
98,958
-190,210
| -66% | -$6.63M |
|
1694
iShares TIPS Bond ETF
TIP
$14B
| $3.44M | ﹤0.01% |
30,458
-30,088
| -50% | -$3.4M |
|
1695
Monolithic Power Systems
MPWR
$44B
| $3.44M | ﹤0.01% |
25,379
-14,574
| -36% | -$1.97M |
|
1696
Red Rock Resorts
RRR
$3.63B
| $3.44M | ﹤0.01% |
132,989
-192,069
| -59% | -$4.97M |
|
1697
iShares Mortgage Real Estate ETF
REM
$615M
| $3.44M | ﹤0.01% |
79,276
+21,253
| +37% | +$921K |
|
|
NTUS
1698
DELISTED
Natus Medical Inc
NTUS
| $3.43M | ﹤0.01% |
135,201
+121,869
| +914% | +$3.09M |
|
|
GCI
1699
DELISTED
Gannett Co., Inc
GCI
| $3.42M | ﹤0.01% |
324,066
-166,367
| -34% | -$1.75M |
|
1700
1-800-Flowers.com
FLWS
$359M
| $3.42M | ﹤0.01% |
187,355
+102,966
| +122% | +$1.88M |
|