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 | |
|---|---|---|---|---|---|---|
|
PGNX
2076
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.2M | ﹤0.01% |
474,302
-1,104,258
| -70% | -$5.12M |
|
2077
WisdomTree US Value Fund
WTV
$1.9B
| $2.2M | ﹤0.01% |
51,894
+14,948
| +40% | +$633K |
|
2078
Ultra Clean Holdings
UCTT
$1.27B
| $2.2M | ﹤0.01% |
+212,294
| New | +$2.2M |
|
|
VRE
2079
Veris Residential
VRE
$1.46B
| $2.19M | ﹤0.01% |
98,717
+82,158
| +496% | +$1.82M |
|
2080
Howard Hughes
HHH
$4.96B
| $2.19M | ﹤0.01% |
20,861
-25,348
| -55% | -$2.66M |
|
2081
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.19M | ﹤0.01% |
+41,480
| New | +$2.19M |
|
2082
Johnson Controls International
JCI
$71.4B
| $2.19M | ﹤0.01% |
59,151
-300,331
| -84% | -$11.1M |
|
2083
Stellantis
STLA
$28.6B
| $2.19M | ﹤0.01% |
147,128
-1,627,717
| -92% | -$24.2M |
|
|
XTH
2084
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $2.18M | ﹤0.01% |
29,598
+1,503
| +5% | +$111K |
|
|
CORE
2085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.18M | ﹤0.01% |
58,711
-6,519
| -10% | -$242K |
|
2086
DaVita
DVA
$9.29B
| $2.18M | ﹤0.01% |
40,152
-707,722
| -95% | -$38.4M |
|
2087
Knowles
KN
$1.96B
| $2.17M | ﹤0.01% |
123,274
-358,771
| -74% | -$6.32M |
|
2088
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.17M | ﹤0.01% |
34,460
+9,080
| +36% | +$573K |
|
|
ANAT
2089
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | ﹤0.01% |
17,933
+10,393
| +138% | +$1.26M |
|
2090
Quanex
NX
$668M
| $2.16M | ﹤0.01% |
+136,208
| New | +$2.16M |
|
2091
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $2.16M | ﹤0.01% |
+95,085
| New | +$2.16M |
|
2092
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $2.16M | ﹤0.01% |
45,454
+29,487
| +185% | +$1.4M |
|
|
RDC
2093
DELISTED
Rowan Companies Plc
RDC
| $2.15M | ﹤0.01% |
198,933
+161,719
| +435% | +$1.75M |
|
2094
Standex International
SXI
$2.58B
| $2.14M | ﹤0.01% |
29,201
+20,593
| +239% | +$1.51M |
|
2095
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.14M | ﹤0.01% |
24,344
-5,471
| -18% | -$481K |
|
|
GOL
2096
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.14M | ﹤0.01% |
+164,000
| New | +$2.14M |
|
|
SURF
2097
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.14M | ﹤0.01% |
448,833
-245,961
| -35% | -$1.17M |
|
2098
Berry Corp
BRY
$317M
| $2.14M | ﹤0.01% |
185,327
+5,598
| +3% | +$64.6K |
|
|
ONDK
2099
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
393,893
+31,133
| +9% | +$169K |
|
2100
CareDx
CDNA
$784M
| $2.13M | ﹤0.01% |
+67,633
| New | +$2.13M |
|