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 | |
|---|---|---|---|---|---|---|
1726
Universal Display
OLED
$6.66B
| $3.31M | ﹤0.01% |
+21,632
| New | +$3.31M |
|
|
QUOT
1727
DELISTED
Quotient Technology Inc
QUOT
| $3.3M | ﹤0.01% |
334,800
+113,213
| +51% | +$1.12M |
|
|
IBDK
1728
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.3M | ﹤0.01% |
+132,796
| New | +$3.3M |
|
1729
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $3.3M | ﹤0.01% |
26,540
+11,110
| +72% | +$1.38M |
|
1730
Aflac
AFL
$57.8B
| $3.3M | ﹤0.01% |
65,961
-1,185,687
| -95% | -$59.3M |
|
1731
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $3.29M | ﹤0.01% |
82,782
-21,534
| -21% | -$857K |
|
1732
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.7M
| $3.29M | ﹤0.01% |
335
+280
| +509% | +$2.75M |
|
1733
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $3.28M | ﹤0.01% |
+105,144
| New | +$3.28M |
|
1734
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.28M | ﹤0.01% |
118,166
+30,543
| +35% | +$848K |
|
1735
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $3.28M | ﹤0.01% |
141,919
+34,579
| +32% | +$799K |
|
|
CHS
1736
DELISTED
Chicos FAS, Inc.
CHS
| $3.27M | ﹤0.01% |
+766,013
| New | +$3.27M |
|
1737
Church & Dwight Co
CHD
$22.4B
| $3.26M | ﹤0.01% |
45,829
-41,706
| -48% | -$2.97M |
|
1738
News Corp Class B
NWS
$18.9B
| $3.26M | ﹤0.01% |
261,124
-67,801
| -21% | -$847K |
|
1739
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.26M | ﹤0.01% |
65,942
+18,288
| +38% | +$903K |
|
1740
iShares US Financials ETF
IYF
$4.09B
| $3.26M | ﹤0.01% |
55,116
-45,286
| -45% | -$2.67M |
|
1741
Essex Property Trust
ESS
$17.3B
| $3.25M | ﹤0.01% |
11,253
-41,522
| -79% | -$12M |
|
1742
ONE Gas
OGS
$4.53B
| $3.25M | ﹤0.01% |
36,539
+9,944
| +37% | +$885K |
|
|
RVNC
1743
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.25M | ﹤0.01% |
206,451
+194,862
| +1,681% | +$3.07M |
|
1744
SBA Communications
SBAC
$21.3B
| $3.25M | ﹤0.01% |
16,269
-94,671
| -85% | -$18.9M |
|
1745
WaFd
WAFD
$2.51B
| $3.24M | ﹤0.01% |
+112,107
| New | +$3.24M |
|
1746
Moderna
MRNA
$9.9B
| $3.24M | ﹤0.01% |
+159,108
| New | +$3.24M |
|
1747
Cohen & Steers
CNS
$3.55B
| $3.24M | ﹤0.01% |
+76,562
| New | +$3.24M |
|
1748
ProShares UltraShort Yen
YCS
$24.3M
| $3.24M | ﹤0.01% |
169,284
+8,856
| +6% | +$169K |
|
1749
Invesco Active US Real Estate Fund
PSR
$51.9M
| $3.23M | ﹤0.01% |
+36,272
| New | +$3.23M |
|
1750
Qorvo
QRVO
$8.34B
| $3.23M | ﹤0.01% |
45,074
+37,495
| +495% | +$2.69M |
|