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 | |
|---|---|---|---|---|---|---|
2251
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.74M | ﹤0.01% |
67,390
+28,704
| +74% | +$743K |
|
2252
Ezcorp Inc
EZPW
$1.04B
| $1.74M | ﹤0.01% |
187,193
-261,860
| -58% | -$2.44M |
|
2253
First Trust Natural Gas ETF
FCG
$336M
| $1.74M | ﹤0.01% |
100,758
-33,602
| -25% | -$581K |
|
|
RDUS
2254
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
72,302
-128,277
| -64% | -$3.08M |
|
2255
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.74M | ﹤0.01% |
1,989
-156
| -7% | -$136K |
|
|
MYOK
2256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.74M | ﹤0.01% |
33,358
-55,771
| -63% | -$2.9M |
|
|
ORBC
2257
DELISTED
ORBCOMM, Inc.
ORBC
| $1.73M | ﹤0.01% |
255,769
+208,309
| +439% | +$1.41M |
|
2258
Lexicon Pharmaceuticals
LXRX
$396M
| $1.73M | ﹤0.01% |
311,627
-24,195
| -7% | -$135K |
|
2259
Manchester United
MANU
$2.62B
| $1.73M | ﹤0.01% |
90,060
-5,868
| -6% | -$113K |
|
2260
Invesco DB Agriculture Fund
DBA
$805M
| $1.73M | ﹤0.01% |
104,907
+65,056
| +163% | +$1.07M |
|
2261
SPDR S&P Retail ETF
XRT
$346M
| $1.73M | ﹤0.01% |
38,350
-29,966
| -44% | -$1.35M |
|
|
MDRX
2262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
180,559
+143,626
| +389% | +$1.37M |
|
2263
First Financial Bankshares
FFIN
$4.98B
| $1.72M | ﹤0.01% |
59,526
+43,314
| +267% | +$1.25M |
|
2264
Prosperity Bancshares
PB
$6.25B
| $1.72M | ﹤0.01% |
+24,912
| New | +$1.72M |
|
2265
Celestica
CLS
$28.5B
| $1.72M | ﹤0.01% |
203,485
-363,419
| -64% | -$3.07M |
|
2266
Steris
STE
$24.5B
| $1.72M | ﹤0.01% |
13,393
-137,592
| -91% | -$17.6M |
|
2267
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $1.71M | ﹤0.01% |
67,166
+22,178
| +49% | +$565K |
|
2268
Alpha Metallurgical Resources
AMR
$2.08B
| $1.71M | ﹤0.01% |
+29,511
| New | +$1.71M |
|
2269
Cathay General Bancorp
CATY
$3.31B
| $1.71M | ﹤0.01% |
+50,349
| New | +$1.71M |
|
|
EVRI
2270
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
162,263
-232,372
| -59% | -$2.44M |
|
2271
Invesco Food & Beverage ETF
PBJ
$108M
| $1.71M | ﹤0.01% |
51,332
-8,407
| -14% | -$279K |
|
2272
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.7M | ﹤0.01% |
42,073
+21,876
| +108% | +$886K |
|
2273
NCR Voyix
VYX
$1.77B
| $1.7M | ﹤0.01% |
101,318
+77,478
| +325% | +$1.3M |
|
2274
Avnet
AVT
$4.37B
| $1.7M | ﹤0.01% |
39,062
-391,112
| -91% | -$17M |
|
2275
LCI Industries
LCII
$2.41B
| $1.69M | ﹤0.01% |
22,049
-29,440
| -57% | -$2.26M |
|