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 | |
|---|---|---|---|---|---|---|
|
WSR
2101
Whitestone REIT
WSR
$660M
| $2.13M | ﹤0.01% |
177,318
+126,515
| +249% | +$1.52M |
|
2102
Innovative Industrial Properties
IIPR
$1.63B
| $2.13M | ﹤0.01% |
+26,077
| New | +$2.13M |
|
|
ARI
2103
Apollo Commercial Real Estate
ARI
$1.49B
| $2.12M | ﹤0.01% |
116,723
+72,209
| +162% | +$1.31M |
|
|
QTNT
2104
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.12M | ﹤0.01% |
+5,894
| New | +$2.12M |
|
2105
Alamo Group
ALG
$2.48B
| $2.12M | ﹤0.01% |
21,235
-14,943
| -41% | -$1.49M |
|
2106
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $2.12M | ﹤0.01% |
33,281
-2,481
| -7% | -$158K |
|
|
FBZ
2107
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.12M | ﹤0.01% |
148,355
-379,440
| -72% | -$5.42M |
|
2108
PJT Partners
PJT
$4.58B
| $2.12M | ﹤0.01% |
50,647
+34,303
| +210% | +$1.43M |
|
2109
CGI
GIB
$20.6B
| $2.11M | ﹤0.01% |
30,730
+27,430
| +831% | +$1.89M |
|
2110
Sun Life Financial
SLF
$33.4B
| $2.11M | ﹤0.01% |
55,000
+7,702
| +16% | +$296K |
|
2111
Fidelity International Multifactor ETF
FDEV
$190M
| $2.11M | ﹤0.01% |
+83,602
| New | +$2.11M |
|
2112
Enpro
NPO
$4.75B
| $2.11M | ﹤0.01% |
32,708
-4,965
| -13% | -$320K |
|
2113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.11M | ﹤0.01% |
33,050
+13,964
| +73% | +$890K |
|
2114
Clearway Energy Class A
CWEN.A
$3.17B
| $2.1M | ﹤0.01% |
144,574
-14,345
| -9% | -$209K |
|
2115
Nordic American Tanker
NAT
$697M
| $2.1M | ﹤0.01% |
1,040,582
+586,037
| +129% | +$1.18M |
|
|
GNMK
2116
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.1M | ﹤0.01% |
296,385
+171,386
| +137% | +$1.22M |
|
2117
Hanmi Financial
HAFC
$766M
| $2.09M | ﹤0.01% |
98,416
-60,094
| -38% | -$1.28M |
|
2118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.09M | ﹤0.01% |
65,392
-587,382
| -90% | -$18.8M |
|
2119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.09M | ﹤0.01% |
71,627
-718,953
| -91% | -$21M |
|
2120
Invesco India ETF
PIN
$215M
| $2.09M | ﹤0.01% |
82,503
-9,174
| -10% | -$232K |
|
|
ANDX
2121
DELISTED
Andeavor Logistics LP
ANDX
| $2.09M | ﹤0.01% |
59,132
+32,331
| +121% | +$1.14M |
|
2122
Gogo Inc
GOGO
$1.18B
| $2.08M | ﹤0.01% |
463,198
-966,256
| -68% | -$4.34M |
|
2123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.08M | ﹤0.01% |
38,203
-347,054
| -90% | -$18.9M |
|
2124
Keysight
KEYS
$30.5B
| $2.08M | ﹤0.01% |
23,801
-52,037
| -69% | -$4.54M |
|
2125
Barings BDC
BBDC
$967M
| $2.07M | ﹤0.01% |
211,071
+3,139
| +2% | +$30.8K |
|