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 | |
|---|---|---|---|---|---|---|
|
BPL
1901
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | ﹤0.01% |
78,871
+29,405
| +59% | +$1M |
|
|
IVC
1902
DELISTED
Invacare Corporation
IVC
| $2.68M | ﹤0.01% |
320,206
-307,600
| -49% | -$2.57M |
|
1903
Douglas Dynamics
PLOW
$763M
| $2.67M | ﹤0.01% |
70,230
+58,604
| +504% | +$2.23M |
|
1904
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.67M | ﹤0.01% |
53,638
-69,887
| -57% | -$3.48M |
|
1905
Viasat
VSAT
$4.05B
| $2.67M | ﹤0.01% |
34,430
-29,276
| -46% | -$2.27M |
|
|
PRFT
1906
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
97,318
-77,839
| -44% | -$2.13M |
|
|
TMX
1907
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.67M | ﹤0.01% |
57,069
-417,527
| -88% | -$19.5M |
|
1908
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.66M | ﹤0.01% |
+24,075
| New | +$2.66M |
|
|
CTRL
1909
DELISTED
Control4 Corporation
CTRL
| $2.66M | ﹤0.01% |
157,130
-9,707
| -6% | -$164K |
|
1910
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.2M
| $2.66M | ﹤0.01% |
588
+466
| +382% | +$2.11M |
|
1911
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $2.66M | ﹤0.01% |
55,636
+16,891
| +44% | +$807K |
|
1912
Lincoln Electric
LECO
$13.2B
| $2.66M | ﹤0.01% |
+31,671
| New | +$2.66M |
|
1913
Algonquin Power & Utilities
AQN
$4.21B
| $2.65M | ﹤0.01% |
+235,702
| New | +$2.65M |
|
1914
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.65M | ﹤0.01% |
+34,128
| New | +$2.65M |
|
|
GMS
1915
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
175,419
+143,264
| +446% | +$2.17M |
|
1916
Shutterstock
SSTK
$775M
| $2.65M | ﹤0.01% |
56,824
+1,868
| +3% | +$87.1K |
|
|
AIMT
1917
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.65M | ﹤0.01% |
118,535
-55,144
| -32% | -$1.23M |
|
|
AKRX
1918
DELISTED
Akorn, Inc.
AKRX
| $2.65M | ﹤0.01% |
752,564
-389,678
| -34% | -$1.37M |
|
1919
Manitowoc
MTW
$362M
| $2.65M | ﹤0.01% |
161,177
+80,489
| +100% | +$1.32M |
|
1920
RBC Bearings
RBC
$12.1B
| $2.65M | ﹤0.01% |
20,801
+15,202
| +272% | +$1.93M |
|
1921
Antero Midstream
AM
$8.91B
| $2.64M | ﹤0.01% |
191,347
+23,953
| +14% | +$330K |
|
|
IBCD
1922
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.64M | ﹤0.01% |
+107,478
| New | +$2.64M |
|
1923
Lamar Advertising Co
LAMR
$12.7B
| $2.63M | ﹤0.01% |
33,210
-26,729
| -45% | -$2.12M |
|
1924
Sabra Healthcare REIT
SBRA
$4.52B
| $2.63M | ﹤0.01% |
135,153
-84,427
| -38% | -$1.64M |
|
1925
Invesco Financial Preferred ETF
PGF
$815M
| $2.63M | ﹤0.01% |
+143,876
| New | +$2.63M |
|