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 | |
|---|---|---|---|---|---|---|
2226
Laureate Education
LAUR
$4.38B
| $1.8M | ﹤0.01% |
120,216
+82,470
| +218% | +$1.23M |
|
2227
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $1.8M | ﹤0.01% |
41,005
+15,102
| +58% | +$662K |
|
|
EQM
2228
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | ﹤0.01% |
+38,922
| New | +$1.8M |
|
2229
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.8M | ﹤0.01% |
+34,671
| New | +$1.8M |
|
|
ONC
2230
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.8M | ﹤0.01% |
13,608
-3,373
| -20% | -$445K |
|
2231
Heritage Insurance Holdings
HRTG
$771M
| $1.79M | ﹤0.01% |
122,334
+39,169
| +47% | +$572K |
|
2232
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.79M | ﹤0.01% |
+71,783
| New | +$1.79M |
|
2233
Assertio
ASRT
$91.1M
| $1.79M | ﹤0.01% |
87,996
-22,346
| -20% | -$453K |
|
2234
Graham Holdings Company
GHC
$4.97B
| $1.78M | ﹤0.01% |
2,605
-657
| -20% | -$449K |
|
2235
Liberty Energy
LBRT
$1.76B
| $1.78M | ﹤0.01% |
115,553
-319,793
| -73% | -$4.92M |
|
2236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.78M | ﹤0.01% |
52,070
-644,060
| -93% | -$22M |
|
2237
Corcept Therapeutics
CORT
$7.92B
| $1.78M | ﹤0.01% |
151,466
-126,388
| -45% | -$1.48M |
|
2238
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.77M | ﹤0.01% |
39,044
+15,302
| +64% | +$695K |
|
|
NE
2239
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
617,196
+318,705
| +107% | +$915K |
|
2240
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.77M | ﹤0.01% |
31,232
-35,987
| -54% | -$2.04M |
|
2241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.77M | ﹤0.01% |
40,307
+7,400
| +22% | +$325K |
|
2242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.76M | ﹤0.01% |
87,796
-148,717
| -63% | -$2.99M |
|
2243
NETGEAR
NTGR
$831M
| $1.76M | ﹤0.01% |
53,226
+46,654
| +710% | +$1.55M |
|
2244
Okta
OKTA
$15.9B
| $1.76M | ﹤0.01% |
21,287
-293,292
| -93% | -$24.3M |
|
2245
Ambac
AMBC
$415M
| $1.76M | ﹤0.01% |
97,031
+57,413
| +145% | +$1.04M |
|
2246
Blackstone
BX
$143B
| $1.76M | ﹤0.01% |
50,259
-208,506
| -81% | -$7.29M |
|
2247
HealthStream
HSTM
$860M
| $1.75M | ﹤0.01% |
62,494
-129,583
| -67% | -$3.63M |
|
2248
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.75M | ﹤0.01% |
43,261
+37,446
| +644% | +$1.52M |
|
2249
UFP Industries
UFPI
$5.76B
| $1.75M | ﹤0.01% |
58,596
+27,370
| +88% | +$818K |
|
2250
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.75M | ﹤0.01% |
30,094
-73,259
| -71% | -$4.25M |
|