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 | |
|---|---|---|---|---|---|---|
2126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $2.07M | ﹤0.01% |
+41,751
| New | +$2.07M |
|
2127
SS&C Technologies
SSNC
$21.8B
| $2.07M | ﹤0.01% |
32,426
-650,567
| -95% | -$41.4M |
|
2128
St. Joe Company
JOE
$3.02B
| $2.06M | ﹤0.01% |
125,058
-35,529
| -22% | -$586K |
|
|
TELL
2129
DELISTED
Tellurian Inc.
TELL
| $2.06M | ﹤0.01% |
183,630
-110,633
| -38% | -$1.24M |
|
2130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.05M | ﹤0.01% |
+73,452
| New | +$2.05M |
|
2131
Provident Financial Services
PFS
$2.63B
| $2.05M | ﹤0.01% |
79,053
-916
| -1% | -$23.7K |
|
2132
Granite Construction
GVA
$4.82B
| $2.04M | ﹤0.01% |
47,323
+14,135
| +43% | +$610K |
|
2133
Silgan Holdings
SLGN
$4.62B
| $2.04M | ﹤0.01% |
68,867
-55,991
| -45% | -$1.66M |
|
|
ADSW
2134
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.04M | ﹤0.01% |
72,815
-1,132
| -2% | -$31.7K |
|
2135
Civitas Resources
CIVI
$2.94B
| $2.04M | ﹤0.01% |
89,811
-29,655
| -25% | -$673K |
|
|
DESP
2136
DELISTED
Despegar.com
DESP
| $2.04M | ﹤0.01% |
136,773
+12,247
| +10% | +$182K |
|
2137
Icahn Enterprises
IEP
$4.71B
| $2.03M | ﹤0.01% |
27,988
+6,277
| +29% | +$455K |
|
2138
Hilltop Holdings
HTH
$2.19B
| $2.03M | ﹤0.01% |
111,038
+32,478
| +41% | +$593K |
|
2139
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.03M | ﹤0.01% |
34,224
-2,532
| -7% | -$150K |
|
2140
SPDR S&P Telecom ETF
XTL
$158M
| $2.02M | ﹤0.01% |
28,615
-83
| -0.3% | -$5.87K |
|
2141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $2.02M | ﹤0.01% |
68,800
+30,882
| +81% | +$907K |
|
2142
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.02M | ﹤0.01% |
32,445
+21,698
| +202% | +$1.35M |
|
2143
Calix
CALX
$4.13B
| $2.02M | ﹤0.01% |
261,887
+22,889
| +10% | +$176K |
|
2144
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.02M | ﹤0.01% |
+17,290
| New | +$2.02M |
|
2145
Mueller Industries
MLI
$11B
| $2.01M | ﹤0.01% |
128,398
-19,042
| -13% | -$298K |
|
2146
Great Lakes Dredge & Dock
GLDD
$838M
| $2.01M | ﹤0.01% |
225,344
+118,319
| +111% | +$1.05M |
|
2147
SPDR S&P Health Care Services ETF
XHS
$74M
| $2.01M | ﹤0.01% |
31,122
+10,042
| +48% | +$648K |
|
2148
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $2M | ﹤0.01% |
93,888
-47,596
| -34% | -$1.02M |
|
2149
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2M | ﹤0.01% |
44,929
-48,854
| -52% | -$2.17M |
|
2150
iShares S&P 100 ETF
OEF
$22.8B
| $2M | ﹤0.01% |
15,953
-28,124
| -64% | -$3.52M |
|