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 | |
|---|---|---|---|---|---|---|
|
RPAI
1951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.54M | ﹤0.01% |
208,116
-225,676
| -52% | -$2.75M |
|
1952
Franklin Electric
FELE
$4.28B
| $2.53M | ﹤0.01% |
49,513
-2,503
| -5% | -$128K |
|
|
PRSP
1953
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.53M | ﹤0.01% |
124,853
-144,294
| -54% | -$2.92M |
|
1954
Amkor Technology
AMKR
$7.21B
| $2.52M | ﹤0.01% |
295,424
-390,995
| -57% | -$3.34M |
|
1955
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $2.52M | ﹤0.01% |
35,524
+14,502
| +69% | +$1.03M |
|
1956
iShares Agency Bond ETF
AGZ
$617M
| $2.52M | ﹤0.01% |
+22,146
| New | +$2.52M |
|
1957
Invesco NASDAQ Internet ETF
PNQI
$830M
| $2.51M | ﹤0.01% |
93,210
+57,035
| +158% | +$1.54M |
|
1958
Perdoceo Education
PRDO
$2.31B
| $2.51M | ﹤0.01% |
151,887
-75,478
| -33% | -$1.25M |
|
|
BID
1959
DELISTED
Sotheby's
BID
| $2.51M | ﹤0.01% |
66,403
+14,632
| +28% | +$552K |
|
1960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $2.5M | ﹤0.01% |
22,751
-286,585
| -93% | -$31.5M |
|
1961
Ring Energy
REI
$217M
| $2.5M | ﹤0.01% |
426,597
-11,509
| -3% | -$67.6K |
|
1962
Atlantic Union Bankshares
AUB
$5.21B
| $2.5M | ﹤0.01% |
77,213
-49,154
| -39% | -$1.59M |
|
1963
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $2.5M | ﹤0.01% |
52,201
-57,226
| -52% | -$2.74M |
|
1964
Monro
MNRO
$547M
| $2.49M | ﹤0.01% |
28,757
+5,490
| +24% | +$475K |
|
|
S
1965
DELISTED
Sprint Corporation
S
| $2.49M | ﹤0.01% |
439,860
+156,985
| +55% | +$887K |
|
1966
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $2.48M | ﹤0.01% |
41,834
+31,157
| +292% | +$1.85M |
|
1967
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.47M | ﹤0.01% |
28,935
+25,458
| +732% | +$2.18M |
|
1968
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.46M | ﹤0.01% |
109,087
-1,034,422
| -90% | -$23.4M |
|
1969
iShares MSCI Japan Value ETF
EWJV
$497M
| $2.46M | ﹤0.01% |
+98,980
| New | +$2.46M |
|
1970
EastGroup Properties
EGP
$8.98B
| $2.46M | ﹤0.01% |
22,049
-14,176
| -39% | -$1.58M |
|
1971
TriMas Corp
TRS
$1.63B
| $2.46M | ﹤0.01% |
81,356
+21,940
| +37% | +$663K |
|
1972
e.l.f. Beauty
ELF
$8.32B
| $2.45M | ﹤0.01% |
231,332
-25,187
| -10% | -$267K |
|
1973
Customers Bancorp
CUBI
$2.34B
| $2.45M | ﹤0.01% |
133,839
-46,684
| -26% | -$855K |
|
1974
Omnicell
OMCL
$1.46B
| $2.45M | ﹤0.01% |
30,311
-155,242
| -84% | -$12.5M |
|
1975
Sangamo Therapeutics
SGMO
$166M
| $2.45M | ﹤0.01% |
256,692
+73,255
| +40% | +$699K |
|