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 | |
|---|---|---|---|---|---|---|
1851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.84M | ﹤0.01% |
70,024
+64,018
| +1,066% | +$2.6M |
|
1852
Applied Optoelectronics
AAOI
$1.81B
| $2.84M | ﹤0.01% |
232,603
-26,729
| -10% | -$326K |
|
1853
Teekay
TK
$739M
| $2.84M | ﹤0.01% |
723,743
+528,791
| +271% | +$2.07M |
|
1854
Intrepid Potash
IPI
$381M
| $2.84M | ﹤0.01% |
74,823
-41,813
| -36% | -$1.58M |
|
1855
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $2.84M | ﹤0.01% |
46,396
-252,327
| -84% | -$15.4M |
|
1856
Signet Jewelers
SIG
$3.97B
| $2.83M | ﹤0.01% |
104,042
+68,479
| +193% | +$1.86M |
|
1857
DXP Enterprises
DXPE
$1.86B
| $2.82M | ﹤0.01% |
72,540
+27,508
| +61% | +$1.07M |
|
1858
ProShares UltraShort Dow 30
DXD
$51.7M
| $2.82M | ﹤0.01% |
19,942
-885
| -4% | -$125K |
|
1859
FTAI Aviation
FTAI
$18.3B
| $2.82M | ﹤0.01% |
193,091
+170,946
| +772% | +$2.5M |
|
|
LGF.B
1860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.82M | ﹤0.01% |
186,715
-268,581
| -59% | -$4.06M |
|
1861
VEON
VEON
$3.65B
| $2.81M | ﹤0.01% |
53,808
-23,944
| -31% | -$1.25M |
|
1862
Bright Horizons
BFAM
$6.32B
| $2.81M | ﹤0.01% |
+22,104
| New | +$2.81M |
|
1863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.81M | ﹤0.01% |
47,788
-54,384
| -53% | -$3.2M |
|
1864
ProShares UltraShort Russell2000
TWM
$31.8M
| $2.81M | ﹤0.01% |
9,061
+1,366
| +18% | +$423K |
|
1865
Invesco Water Resources ETF
PHO
$2.24B
| $2.81M | ﹤0.01% |
82,632
-92,341
| -53% | -$3.14M |
|
|
ACRE
1866
Ares Commercial Real Estate
ACRE
$266M
| $2.81M | ﹤0.01% |
184,605
+99,648
| +117% | +$1.51M |
|
1867
OGE Energy
OGE
$8.84B
| $2.81M | ﹤0.01% |
+65,048
| New | +$2.81M |
|
1868
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.8M | ﹤0.01% |
+72,124
| New | +$2.8M |
|
|
MTOR
1869
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | ﹤0.01% |
+137,676
| New | +$2.8M |
|
1870
Apollo Global Management
APO
$82.1B
| $2.8M | ﹤0.01% |
99,064
+47,503
| +92% | +$1.34M |
|
1871
Kinross Gold
KGC
$27.1B
| $2.8M | ﹤0.01% |
812,475
+109,071
| +16% | +$375K |
|
1872
Regis Corp
RGS
$69.4M
| $2.79M | ﹤0.01% |
7,096
+6,310
| +803% | +$2.48M |
|
1873
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.79M | ﹤0.01% |
107,398
+61,724
| +135% | +$1.6M |
|
1874
iShares Dow Jones US ETF
IYY
$2.65B
| $2.78M | ﹤0.01% |
39,430
-30,068
| -43% | -$2.12M |
|
|
ACR
1875
ACRES Commercial Realty
ACR
$157M
| $2.78M | ﹤0.01% |
87,026
+11,887
| +16% | +$379K |
|