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 | |
|---|---|---|---|---|---|---|
|
HES
1876
DELISTED
Hess
HES
| $2.77M | ﹤0.01% |
45,937
+40,210
| +702% | +$2.42M |
|
|
MMP
1877
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | ﹤0.01% |
45,618
+32,778
| +255% | +$1.99M |
|
1878
VanEck Retail ETF
RTH
$262M
| $2.77M | ﹤0.01% |
26,392
-15,891
| -38% | -$1.66M |
|
1879
iShares National Muni Bond ETF
MUB
$39.9B
| $2.76M | ﹤0.01% |
24,846
-25,098
| -50% | -$2.79M |
|
1880
Wyndham Hotels & Resorts
WH
$6.34B
| $2.76M | ﹤0.01% |
55,210
-145,239
| -72% | -$7.26M |
|
1881
SPDR S&P Software & Services ETF
XSW
$496M
| $2.76M | ﹤0.01% |
29,179
-41,792
| -59% | -$3.95M |
|
1882
Standard Motor Products
SMP
$891M
| $2.75M | ﹤0.01% |
56,022
-2,758
| -5% | -$135K |
|
|
DX
1883
Dynex Capital
DX
$1.61B
| $2.75M | ﹤0.01% |
150,512
+111,034
| +281% | +$2.03M |
|
1884
CRH
CRH
$75.5B
| $2.75M | ﹤0.01% |
88,664
+76,870
| +652% | +$2.38M |
|
1885
Vanguard US Value Factor ETF
VFVA
$710M
| $2.74M | ﹤0.01% |
+37,928
| New | +$2.74M |
|
1886
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $2.74M | ﹤0.01% |
+86,504
| New | +$2.74M |
|
1887
Buckle
BKE
$3.13B
| $2.72M | ﹤0.01% |
145,466
-164,724
| -53% | -$3.08M |
|
1888
Lindsay Corp
LNN
$1.53B
| $2.72M | ﹤0.01% |
28,087
-4,981
| -15% | -$482K |
|
|
HTLF
1889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | ﹤0.01% |
63,754
+47,036
| +281% | +$2.01M |
|
1890
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.72M | ﹤0.01% |
+53,170
| New | +$2.72M |
|
1891
Regal Rexnord
RRX
$9.59B
| $2.71M | ﹤0.01% |
+33,156
| New | +$2.71M |
|
1892
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $2.71M | ﹤0.01% |
106,260
+36,194
| +52% | +$924K |
|
1893
Central Garden & Pet
CENT
$2.26B
| $2.71M | ﹤0.01% |
132,601
+112,798
| +570% | +$2.31M |
|
1894
EnerSys
ENS
$4.17B
| $2.7M | ﹤0.01% |
41,455
+16,699
| +67% | +$1.09M |
|
|
CNR
1895
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
437,631
+217,648
| +99% | +$1.34M |
|
|
NBLX
1896
DELISTED
Noble Midstream Partners LP
NBLX
| $2.69M | ﹤0.01% |
74,822
+56,791
| +315% | +$2.04M |
|
1897
iShares US Insurance ETF
IAK
$704M
| $2.69M | ﹤0.01% |
42,224
+36,345
| +618% | +$2.31M |
|
1898
ACI Worldwide
ACIW
$5.28B
| $2.68M | ﹤0.01% |
81,643
-25,038
| -23% | -$823K |
|
1899
BrightView Holdings
BV
$1.29B
| $2.68M | ﹤0.01% |
186,330
-742,585
| -80% | -$10.7M |
|
1900
Replimune Group
REPL
$270M
| $2.68M | ﹤0.01% |
176,272
-56,483
| -24% | -$860K |
|