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 | |
|---|---|---|---|---|---|---|
2176
Theravance Biopharma
TBPH
$707M
| $1.92M | ﹤0.01% |
84,741
+54,460
| +180% | +$1.23M |
|
2177
National CineMedia
NCMI
$451M
| $1.92M | ﹤0.01% |
27,221
-19,299
| -41% | -$1.36M |
|
2178
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.92M | ﹤0.01% |
+40,716
| New | +$1.92M |
|
|
EWGS
2179
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.91M | ﹤0.01% |
35,277
+1,606
| +5% | +$87.1K |
|
|
ABTX
2180
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.91M | ﹤0.01% |
56,693
+45,095
| +389% | +$1.52M |
|
2181
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.91M | ﹤0.01% |
60,260
-149,102
| -71% | -$4.73M |
|
|
MODN
2182
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
108,504
-40,863
| -27% | -$717K |
|
2183
Sandstorm Gold
SAND
$3.39B
| $1.9M | ﹤0.01% |
346,806
+197,282
| +132% | +$1.08M |
|
|
FINV
2184
FinVolution Group
FINV
$1.99B
| $1.9M | ﹤0.01% |
502,341
+478,336
| +1,993% | +$1.81M |
|
2185
SpartanNash
SPTN
$891M
| $1.9M | ﹤0.01% |
119,715
+29,421
| +33% | +$467K |
|
2186
Pinnacle Financial Partners
PNFP
$7.56B
| $1.9M | ﹤0.01% |
34,697
-116,999
| -77% | -$6.4M |
|
2187
Tronox
TROX
$810M
| $1.9M | ﹤0.01% |
144,363
-117,245
| -45% | -$1.54M |
|
2188
Valley National Bancorp
VLY
$6.11B
| $1.9M | ﹤0.01% |
198,089
-132,457
| -40% | -$1.27M |
|
|
VRS
2189
DELISTED
Verso Corporation
VRS
| $1.89M | ﹤0.01% |
88,425
+6,981
| +9% | +$150K |
|
2190
MGP Ingredients
MGPI
$589M
| $1.89M | ﹤0.01% |
24,522
+6,950
| +40% | +$536K |
|
|
UGAZ
2191
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.89M | ﹤0.01% |
+6,527
| New | +$1.89M |
|
2192
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.89M | ﹤0.01% |
34,238
+29,288
| +592% | +$1.62M |
|
2193
iShares North American Natural Resources ETF
IGE
$616M
| $1.88M | ﹤0.01% |
+59,938
| New | +$1.88M |
|
2194
Bombardier Recreational Products
DOOO
$4.65B
| $1.88M | ﹤0.01% |
67,723
+38,293
| +130% | +$1.06M |
|
2195
iShares MSCI BIC ETF
BKF
$95.2M
| $1.88M | ﹤0.01% |
43,587
-8,529
| -16% | -$368K |
|
2196
Infosys
INFY
$72.6B
| $1.88M | ﹤0.01% |
+171,913
| New | +$1.88M |
|
2197
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.88M | ﹤0.01% |
+49,144
| New | +$1.88M |
|
|
SJI
2198
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | ﹤0.01% |
58,498
-26,292
| -31% | -$843K |
|
2199
Caleres
CAL
$511M
| $1.87M | ﹤0.01% |
75,792
+39,859
| +111% | +$984K |
|
2200
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $1.87M | ﹤0.01% |
54,444
-6,030
| -10% | -$207K |
|