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 | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11.6B
| $96.4M | 0.05% |
1,767,132
-342,087
| -16% | -$18.7M |
|
177
JD.com
JD
$44.1B
| $95.7M | 0.05% |
3,174,992
+2,945,555
| +1,284% | +$88.8M |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.7M | 0.05% |
3,727,025
+137,872
| +4% | +$3.5M |
|
179
Gaming and Leisure Properties
GLPI
$13.6B
| $94.1M | 0.05% |
2,440,836
-1,271,229
| -34% | -$49M |
|
|
VSM
180
DELISTED
Versum Materials, Inc.
VSM
| $92.8M | 0.05% |
1,844,963
+1,431,809
| +347% | +$72M |
|
181
Madison Square Garden
MSGS
$4.75B
| $92.4M | 0.05% |
315,205
+1,678
| +0.5% | +$492K |
|
182
Gen Digital
GEN
$18.6B
| $92.2M | 0.05% |
4,010,783
-470,043
| -10% | -$10.8M |
|
183
Las Vegas Sands
LVS
$39.6B
| $91.7M | 0.05% |
1,504,712
+607,844
| +68% | +$37.1M |
|
184
Bankunited
BKU
$2.95B
| $90.8M | 0.05% |
2,717,729
-134,905
| -5% | -$4.51M |
|
185
Tyson Foods
TSN
$20.2B
| $90.7M | 0.05% |
1,306,412
-302,107
| -19% | -$21M |
|
|
GWPH
186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.6M | 0.05% |
537,253
+46,496
| +9% | +$7.84M |
|
187
Xerox
XRX
$501M
| $89.1M | 0.04% |
2,786,946
-2,768,311
| -50% | -$88.5M |
|
188
Dell
DELL
$82.6B
| $88.5M | 0.04% |
1,508,027
+1,499,496
| +17,577% | +$88M |
|
189
Viavi Solutions
VIAV
$2.52B
| $88.5M | 0.04% |
7,148,109
+2,124,416
| +42% | +$26.3M |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88.3M | 0.04% |
1,270,479
+1,160,711
| +1,057% | +$80.6M |
|
191
Masco
MAS
$15.4B
| $87.7M | 0.04% |
2,231,769
-2,081,633
| -48% | -$81.8M |
|
192
Amicus Therapeutics
FOLD
$2.34B
| $87.5M | 0.04% |
6,434,414
+5,562,878
| +638% | +$75.7M |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.3M | 0.04% |
616,326
+319,059
| +107% | +$45.2M |
|
194
Suncor Energy
SU
$50.1B
| $87.3M | 0.04% |
2,691,216
-446,934
| -14% | -$14.5M |
|
195
TE Connectivity
TEL
$61B
| $87M | 0.04% |
+1,077,408
| New | +$87M |
|
196
First Hawaiian
FHB
$3.23B
| $86.5M | 0.04% |
3,321,323
-256,476
| -7% | -$6.68M |
|
197
Norwegian Cruise Line
NCLH
$11.2B
| $85.8M | 0.04% |
1,561,205
+709,091
| +83% | +$39M |
|
198
Ulta Beauty
ULTA
$22.1B
| $85.8M | 0.04% |
245,945
-169,484
| -41% | -$59.1M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.04% |
2,602,710
+1,236,624
| +91% | +$40.7M |
|
200
Openlane
KAR
$3.07B
| $84.7M | 0.04% |
1,650,491
+1,625,439
| +6,488% | +$83.4M |
|