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 | |
|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.78B
| $2.45M | ﹤0.01% |
59,985
-12,718
| -17% | -$519K |
|
1977
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.45M | ﹤0.01% |
44,758
+20,616
| +85% | +$1.13M |
|
1978
TFS Financial
TFSL
$3.74B
| $2.44M | ﹤0.01% |
148,320
+54,628
| +58% | +$900K |
|
1979
Impinj
PI
$5.69B
| $2.44M | ﹤0.01% |
145,663
+20,616
| +16% | +$345K |
|
|
RTN
1980
DELISTED
Raytheon Company
RTN
| $2.44M | ﹤0.01% |
13,387
-398,458
| -97% | -$72.6M |
|
1981
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $2.44M | ﹤0.01% |
33,970
-6,966
| -17% | -$499K |
|
|
COWN
1982
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | ﹤0.01% |
167,749
+148,791
| +785% | +$2.16M |
|
|
EXTN
1983
DELISTED
Exterran Corporation
EXTN
| $2.43M | ﹤0.01% |
144,170
+18,624
| +15% | +$314K |
|
1984
Maximus
MMS
$5.02B
| $2.43M | ﹤0.01% |
34,159
-67,360
| -66% | -$4.78M |
|
|
CADE
1985
DELISTED
Cadence Bancorporation
CADE
| $2.42M | ﹤0.01% |
130,565
+112,587
| +626% | +$2.09M |
|
1986
OceanFirst Financial
OCFC
$1.06B
| $2.42M | ﹤0.01% |
100,582
-101,083
| -50% | -$2.43M |
|
|
CRCM
1987
DELISTED
CARE.COM, INC.
CRCM
| $2.42M | ﹤0.01% |
122,449
+104,995
| +602% | +$2.08M |
|
1988
Huron Consulting
HURN
$2.49B
| $2.42M | ﹤0.01% |
51,191
+20,668
| +68% | +$976K |
|
1989
Vicor
VICR
$2.42B
| $2.41M | ﹤0.01% |
77,835
+57,160
| +276% | +$1.77M |
|
1990
SPX Corp
SPXC
$9.41B
| $2.41M | ﹤0.01% |
+69,254
| New | +$2.41M |
|
1991
Collegium Pharmaceutical
COLL
$1.14B
| $2.41M | ﹤0.01% |
158,987
+49,668
| +45% | +$752K |
|
1992
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $2.41M | ﹤0.01% |
80,023
+37,914
| +90% | +$1.14M |
|
1993
ICF International
ICFI
$1.8B
| $2.4M | ﹤0.01% |
31,604
-1,601
| -5% | -$122K |
|
1994
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $2.4M | ﹤0.01% |
+33,858
| New | +$2.4M |
|
1995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $2.4M | ﹤0.01% |
38,702
+30,147
| +352% | +$1.87M |
|
|
SNR
1996
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.4M | ﹤0.01% |
440,263
-198,337
| -31% | -$1.08M |
|
|
IDTI
1997
DELISTED
Integrated Device Technology I
IDTI
| $2.4M | ﹤0.01% |
48,983
-907,739
| -95% | -$44.5M |
|
|
HOME
1998
DELISTED
At Home Group Inc.
HOME
| $2.4M | ﹤0.01% |
+134,180
| New | +$2.4M |
|
1999
Calavo Growers
CVGW
$497M
| $2.39M | ﹤0.01% |
28,550
-31,749
| -53% | -$2.66M |
|
|
AQUA
2000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.39M | ﹤0.01% |
190,142
+70,155
| +58% | +$883K |
|