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 | |
|---|---|---|---|---|---|---|
1926
Glacier Bancorp
GBCI
$5.94B
| $2.62M | ﹤0.01% |
65,413
+28,316
| +76% | +$1.13M |
|
1927
Verizon
VZ
$184B
| $2.62M | ﹤0.01% |
44,316
-4,465
| -9% | -$264K |
|
1928
Old National Bancorp
ONB
$8.84B
| $2.62M | ﹤0.01% |
159,533
+658
| +0.4% | +$10.8K |
|
|
SRG
1929
Seritage Growth Properties
SRG
$244M
| $2.61M | ﹤0.01% |
58,754
-29,995
| -34% | -$1.33M |
|
1930
Larimar Therapeutics
LRMR
$366M
| $2.61M | ﹤0.01% |
79,239
-3,613
| -4% | -$119K |
|
1931
ePlus
PLUS
$1.98B
| $2.6M | ﹤0.01% |
58,784
+12,554
| +27% | +$556K |
|
|
BFS
1932
Saul Centers
BFS
$789M
| $2.6M | ﹤0.01% |
50,622
+37,612
| +289% | +$1.93M |
|
1933
Wynn Resorts
WYNN
$13.4B
| $2.6M | ﹤0.01% |
21,757
-257,277
| -92% | -$30.7M |
|
|
MCRN
1934
DELISTED
Milacron Holdings Corp.
MCRN
| $2.59M | ﹤0.01% |
229,110
-50,438
| -18% | -$571K |
|
1935
Saia
SAIA
$8.39B
| $2.59M | ﹤0.01% |
42,307
+6,570
| +18% | +$401K |
|
1936
Cooper-Standard Automotive
CPS
$687M
| $2.58M | ﹤0.01% |
54,992
+11,644
| +27% | +$547K |
|
1937
Verastem
VSTM
$587M
| $2.57M | ﹤0.01% |
72,250
+39,338
| +120% | +$1.4M |
|
|
CLDT
1938
Chatham Lodging
CLDT
$349M
| $2.56M | ﹤0.01% |
133,196
-63,494
| -32% | -$1.22M |
|
1939
Banc of California
BANC
$2.69B
| $2.56M | ﹤0.01% |
185,070
-139,059
| -43% | -$1.93M |
|
|
CNSL
1940
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.56M | ﹤0.01% |
234,771
+93,827
| +67% | +$1.02M |
|
1941
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $2.56M | ﹤0.01% |
84,585
-101,045
| -54% | -$3.06M |
|
1942
Hillenbrand
HI
$1.78B
| $2.56M | ﹤0.01% |
61,548
-20,314
| -25% | -$844K |
|
1943
LivePerson
LPSN
$66.2M
| $2.56M | ﹤0.01% |
88,101
-172,247
| -66% | -$5M |
|
|
CRAY
1944
DELISTED
Cray, Inc.
CRAY
| $2.56M | ﹤0.01% |
98,130
+73,339
| +296% | +$1.91M |
|
1945
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $2.56M | ﹤0.01% |
2,899
-273
| -9% | -$241K |
|
|
SVC
1946
Service Properties Trust
SVC
$484M
| $2.55M | ﹤0.01% |
96,973
+12,621
| +15% | +$332K |
|
1947
Worthington Enterprises
WOR
$3.12B
| $2.55M | ﹤0.01% |
110,646
-27,925
| -20% | -$643K |
|
1948
Main Street Capital
MAIN
$5.91B
| $2.54M | ﹤0.01% |
68,318
+40,139
| +142% | +$1.49M |
|
1949
Penumbra
PEN
$10.1B
| $2.54M | ﹤0.01% |
17,287
-54,606
| -76% | -$8.02M |
|
1950
Forrester Research
FORR
$214M
| $2.54M | ﹤0.01% |
52,470
+46,981
| +856% | +$2.27M |
|