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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94M | ﹤0.01% |
118,765
-66,289
| -36% | -$1.64M |
|
1827
TTM Technologies
TTMI
$5.46B
| $2.94M | ﹤0.01% |
250,764
+102,481
| +69% | +$1.2M |
|
1828
Materion
MTRN
$2.53B
| $2.94M | ﹤0.01% |
51,518
-33,352
| -39% | -$1.9M |
|
1829
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.94M | ﹤0.01% |
73,380
-10,772
| -13% | -$431K |
|
1830
Natera
NTRA
$24.7B
| $2.93M | ﹤0.01% |
142,183
-128,284
| -47% | -$2.65M |
|
1831
Sixth Street Specialty
TSLX
$2.21B
| $2.93M | ﹤0.01% |
146,612
+27,114
| +23% | +$542K |
|
1832
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.93M | ﹤0.01% |
71,897
+44,676
| +164% | +$1.82M |
|
|
GSKY
1833
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.93M | ﹤0.01% |
226,551
+203,420
| +879% | +$2.63M |
|
1834
Central Garden & Pet Class A
CENTA
$2.05B
| $2.93M | ﹤0.01% |
+157,546
| New | +$2.93M |
|
1835
Global Industrial
GIC
$1.4B
| $2.93M | ﹤0.01% |
129,424
-68,091
| -34% | -$1.54M |
|
1836
Interparfums
IPAR
$3.35B
| $2.93M | ﹤0.01% |
+38,609
| New | +$2.93M |
|
1837
Liberty Media Series A
FWONA
$23.5B
| $2.92M | ﹤0.01% |
89,699
+19,234
| +27% | +$627K |
|
1838
Brighthouse Financial
BHF
$2.59B
| $2.91M | ﹤0.01% |
80,201
+47,848
| +148% | +$1.74M |
|
|
HOLD
1839
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.91M | ﹤0.01% |
+29,241
| New | +$2.91M |
|
1840
iShares MSCI Netherlands ETF
EWN
$271M
| $2.91M | ﹤0.01% |
97,222
-239,224
| -71% | -$7.15M |
|
|
UN
1841
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | ﹤0.01% |
49,686
-49,280
| -50% | -$2.87M |
|
|
DISH
1842
DELISTED
DISH Network Corp.
DISH
| $2.89M | ﹤0.01% |
91,265
-52,794
| -37% | -$1.67M |
|
1843
Cisco
CSCO
$272B
| $2.89M | ﹤0.01% |
53,429
-249,719
| -82% | -$13.5M |
|
1844
Moelis & Co
MC
$5.77B
| $2.89M | ﹤0.01% |
69,316
-82,698
| -54% | -$3.44M |
|
1845
LKQ Corp
LKQ
$8.01B
| $2.88M | ﹤0.01% |
101,512
+56,091
| +123% | +$1.59M |
|
|
HEES
1846
DELISTED
H&E Equipment Services
HEES
| $2.87M | ﹤0.01% |
114,425
-193,869
| -63% | -$4.87M |
|
1847
Dianthus Therapeutics
DNTH
$1.55B
| $2.87M | ﹤0.01% |
10,889
+9,546
| +711% | +$2.52M |
|
1848
SiteOne Landscape Supply
SITE
$6.08B
| $2.87M | ﹤0.01% |
50,156
-24,273
| -33% | -$1.39M |
|
1849
Onto Innovation
ONTO
$6.04B
| $2.85M | ﹤0.01% |
92,425
-14,329
| -13% | -$442K |
|
1850
Horace Mann Educators
HMN
$1.89B
| $2.85M | ﹤0.01% |
80,936
+6,564
| +9% | +$231K |
|