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 | |
|---|---|---|---|---|---|---|
|
HYLD
2026
DELISTED
High Yield ETF
HYLD
| $2.32M | ﹤0.01% |
+66,568
| New | +$2.32M |
|
|
CBM
2027
DELISTED
Cambrex Corporation
CBM
| $2.32M | ﹤0.01% |
59,726
-238,940
| -80% | -$9.28M |
|
2028
Boston Beer
SAM
$2.43B
| $2.32M | ﹤0.01% |
7,871
-9,933
| -56% | -$2.93M |
|
|
ATNX
2029
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.32M | ﹤0.01% |
9,450
-1,611
| -15% | -$395K |
|
2030
Vanda Pharmaceuticals
VNDA
$267M
| $2.31M | ﹤0.01% |
125,404
-46
| -0% | -$846 |
|
|
NVTA
2031
DELISTED
Invitae Corporation
NVTA
| $2.31M | ﹤0.01% |
98,467
-492,255
| -83% | -$11.5M |
|
|
SIOX
2032
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.3M | ﹤0.01% |
216,250
+212,178
| +5,211% | +$2.26M |
|
|
SYE
2033
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.3M | ﹤0.01% |
28,633
+9,452
| +49% | +$758K |
|
|
RUTH
2034
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
89,517
-36,209
| -29% | -$926K |
|
2035
Elastic
ESTC
$9.53B
| $2.29M | ﹤0.01% |
28,660
+11,213
| +64% | +$896K |
|
2036
iShares Biotechnology ETF
IBB
$5.78B
| $2.29M | ﹤0.01% |
20,477
-17,425
| -46% | -$1.95M |
|
|
SRRA
2037
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.29M | ﹤0.01% |
33,469
-12,333
| -27% | -$843K |
|
2038
iShares MSCI China A ETF
CNYA
$216M
| $2.29M | ﹤0.01% |
+77,534
| New | +$2.29M |
|
2039
Carlisle Companies
CSL
$14.2B
| $2.29M | ﹤0.01% |
18,655
-40,398
| -68% | -$4.95M |
|
2040
United States Natural Gas Fund
UNG
$582M
| $2.29M | ﹤0.01% |
24,341
-106,729
| -81% | -$10M |
|
2041
Pool Corp
POOL
$12.1B
| $2.29M | ﹤0.01% |
13,850
+6,665
| +93% | +$1.1M |
|
2042
Community Health Systems
CYH
$432M
| $2.28M | ﹤0.01% |
611,209
+88,989
| +17% | +$332K |
|
2043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $2.28M | ﹤0.01% |
88,132
-24,468
| -22% | -$633K |
|
2044
McEwen Inc.
MUX
$737M
| $2.28M | ﹤0.01% |
151,876
+8,005
| +6% | +$120K |
|
2045
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.28M | ﹤0.01% |
48,693
-56,974
| -54% | -$2.66M |
|
|
DXGE
2046
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.28M | ﹤0.01% |
79,422
+59,808
| +305% | +$1.71M |
|
2047
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $2.27M | ﹤0.01% |
125,845
+89,628
| +247% | +$1.62M |
|
2048
MRC Global
MRC
$1.24B
| $2.27M | ﹤0.01% |
130,006
+71,918
| +124% | +$1.26M |
|
2049
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $2.27M | ﹤0.01% |
+62,882
| New | +$2.27M |
|
|
PACW
2050
DELISTED
PacWest Bancorp
PACW
| $2.27M | ﹤0.01% |
+60,385
| New | +$2.27M |
|