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 | |
|---|---|---|---|---|---|---|
1801
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $3.04M | ﹤0.01% |
141,138
+21,486
| +18% | +$462K |
|
1802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $3.03M | ﹤0.01% |
+69,154
| New | +$3.03M |
|
1803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.03M | ﹤0.01% |
+50,876
| New | +$3.03M |
|
|
BMCH
1804
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.03M | ﹤0.01% |
171,289
-182,731
| -52% | -$3.23M |
|
|
CHK
1805
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | ﹤0.01% |
4,882
-1,641
| -25% | -$1.02M |
|
1806
John B. Sanfilippo & Son
JBSS
$752M
| $3.02M | ﹤0.01% |
42,077
-20,994
| -33% | -$1.51M |
|
|
AIV
1807
Aimco
AIV
$1.12B
| $3.02M | ﹤0.01% |
451,136
-2,578,070
| -85% | -$17.3M |
|
1808
Employers Holdings
EIG
$1.01B
| $3.01M | ﹤0.01% |
74,966
+30,137
| +67% | +$1.21M |
|
1809
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.01M | ﹤0.01% |
+63,504
| New | +$3.01M |
|
1810
Accuray
ARAY
$196M
| $2.99M | ﹤0.01% |
626,501
+90,576
| +17% | +$432K |
|
|
NPTN
1811
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.98M | ﹤0.01% |
473,989
-222,377
| -32% | -$1.4M |
|
1812
ProShares Ultra Real Estate
URE
$58.7M
| $2.98M | ﹤0.01% |
39,167
-12,282
| -24% | -$934K |
|
1813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.98M | ﹤0.01% |
146,810
-137,620
| -48% | -$2.79M |
|
1814
Comtech Telecommunications
CMTL
$73.2M
| $2.97M | ﹤0.01% |
128,041
+55,628
| +77% | +$1.29M |
|
1815
Carlyle Secured Lending
CGBD
$983M
| $2.97M | ﹤0.01% |
205,314
+75,476
| +58% | +$1.09M |
|
1816
Southside Bancshares
SBSI
$930M
| $2.96M | ﹤0.01% |
89,120
-12,764
| -13% | -$424K |
|
1817
MillerKnoll
MLKN
$1.4B
| $2.96M | ﹤0.01% |
84,097
-67,331
| -44% | -$2.37M |
|
1818
Talos Energy
TALO
$1.66B
| $2.96M | ﹤0.01% |
111,311
+65,639
| +144% | +$1.74M |
|
|
RWW
1819
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.96M | ﹤0.01% |
47,119
+39,179
| +493% | +$2.46M |
|
1820
Cemex
CX
$13.5B
| $2.95M | ﹤0.01% |
636,571
-803,854
| -56% | -$3.73M |
|
1821
PENN Entertainment
PENN
$2.8B
| $2.95M | ﹤0.01% |
146,927
-51,784
| -26% | -$1.04M |
|
|
COUP
1822
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | ﹤0.01% |
32,438
-175,624
| -84% | -$16M |
|
1823
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.95M | ﹤0.01% |
+45,010
| New | +$2.95M |
|
1824
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.2M
| $2.95M | ﹤0.01% |
41,388
+27,574
| +200% | +$1.96M |
|
1825
Albany International
AIN
$1.7B
| $2.95M | ﹤0.01% |
41,157
+17,115
| +71% | +$1.23M |
|