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 | |
|---|---|---|---|---|---|---|
1776
Universal Corp
UVV
$1.4B
| $3.16M | ﹤0.01% |
54,758
-6,102
| -10% | -$352K |
|
1777
TruBridge
TBRG
$321M
| $3.16M | ﹤0.01% |
106,285
-80,233
| -43% | -$2.38M |
|
1778
Bilibili
BILI
$11.2B
| $3.15M | ﹤0.01% |
166,170
+140,468
| +547% | +$2.66M |
|
1779
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $3.15M | ﹤0.01% |
7,933
+2,081
| +36% | +$825K |
|
1780
Aegon
AEG
$12.1B
| $3.14M | ﹤0.01% |
764,496
+667,920
| +692% | +$2.74M |
|
1781
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.13M | ﹤0.01% |
+160,682
| New | +$3.13M |
|
1782
NIO
NIO
$17.8B
| $3.13M | ﹤0.01% |
613,903
+343,818
| +127% | +$1.75M |
|
1783
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.12M | ﹤0.01% |
134,620
+19,230
| +17% | +$445K |
|
1784
Wave Life Sciences
WVE
$1.11B
| $3.11M | ﹤0.01% |
80,074
-146,525
| -65% | -$5.69M |
|
1785
iShares US Healthcare ETF
IYH
$2.75B
| $3.1M | ﹤0.01% |
80,085
-46,615
| -37% | -$1.81M |
|
1786
Rush Enterprises Class A
RUSHA
$4.45B
| $3.1M | ﹤0.01% |
167,083
+122,018
| +271% | +$2.27M |
|
1787
Novavax
NVAX
$1.39B
| $3.09M | ﹤0.01% |
280,362
+218,601
| +354% | +$2.41M |
|
1788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $3.09M | ﹤0.01% |
103,445
-102,294
| -50% | -$3.05M |
|
1789
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $3.08M | ﹤0.01% |
116,001
+51,030
| +79% | +$1.36M |
|
1790
iShares US Consumer Staples ETF
IYK
$1.3B
| $3.08M | ﹤0.01% |
77,382
+22,992
| +42% | +$915K |
|
1791
Enterprise Products Partners
EPD
$68.9B
| $3.08M | ﹤0.01% |
+105,847
| New | +$3.08M |
|
1792
Exact Sciences
EXAS
$10.1B
| $3.08M | ﹤0.01% |
35,533
-207,876
| -85% | -$18M |
|
1793
Equifax
EFX
$32.1B
| $3.07M | ﹤0.01% |
25,888
-101,758
| -80% | -$12.1M |
|
|
CAI
1794
DELISTED
CAI International, Inc.
CAI
| $3.07M | ﹤0.01% |
132,136
-88,489
| -40% | -$2.05M |
|
1795
Targa Resources
TRGP
$36.6B
| $3.06M | ﹤0.01% |
73,648
-452,159
| -86% | -$18.8M |
|
|
AGR
1796
DELISTED
Avangrid, Inc.
AGR
| $3.06M | ﹤0.01% |
60,772
-19,183
| -24% | -$966K |
|
1797
La-Z-Boy
LZB
$1.41B
| $3.06M | ﹤0.01% |
92,719
-61,478
| -40% | -$2.03M |
|
1798
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $3.05M | ﹤0.01% |
+53,960
| New | +$3.05M |
|
1799
Methode Electronics
MEI
$293M
| $3.05M | ﹤0.01% |
105,811
-3,913
| -4% | -$113K |
|
1800
Coty
COTY
$3.72B
| $3.04M | ﹤0.01% |
264,266
-2,668,235
| -91% | -$30.7M |
|