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 | |
|---|---|---|---|---|---|---|
|
Y
2276
DELISTED
Alleghany Corporation
Y
| $1.69M | ﹤0.01% |
2,766
-13,437
| -83% | -$8.23M |
|
|
BSCM
2277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.69M | ﹤0.01% |
+80,098
| New | +$1.69M |
|
|
CSA
2278
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.69M | ﹤0.01% |
37,754
+6,929
| +22% | +$310K |
|
2279
Kennedy-Wilson Holdings
KW
$1.21B
| $1.69M | ﹤0.01% |
79,010
-74,652
| -49% | -$1.6M |
|
|
JPEU
2280
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.69M | ﹤0.01% |
+30,288
| New | +$1.69M |
|
2281
Cannae Holdings
CNNE
$1.14B
| $1.69M | ﹤0.01% |
69,534
-283,969
| -80% | -$6.89M |
|
|
WMC
2282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | ﹤0.01% |
16,483
-3,422
| -17% | -$350K |
|
|
MRTX
2283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | ﹤0.01% |
22,849
+2,425
| +12% | +$178K |
|
|
KRA
2284
DELISTED
Kraton Corporation
KRA
| $1.67M | ﹤0.01% |
51,792
-30,140
| -37% | -$970K |
|
2285
VanEck Oil Refiners ETF
CRAK
$27.8M
| $1.66M | ﹤0.01% |
57,833
-164,241
| -74% | -$4.73M |
|
2286
CorVel
CRVL
$4.19B
| $1.66M | ﹤0.01% |
76,500
+43,377
| +131% | +$944K |
|
|
DRE
2287
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
54,272
-236,483
| -81% | -$7.23M |
|
2288
Mine Safety
MSA
$6.59B
| $1.66M | ﹤0.01% |
16,004
+11,308
| +241% | +$1.17M |
|
2289
Matsons
MATX
$3.35B
| $1.65M | ﹤0.01% |
45,704
-67,943
| -60% | -$2.45M |
|
2290
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.65M | ﹤0.01% |
13,163
+3,259
| +33% | +$408K |
|
|
CAMP
2291
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
5,692
-3,807
| -40% | -$1.1M |
|
|
LFC
2292
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.65M | ﹤0.01% |
122,654
+75,454
| +160% | +$1.01M |
|
2293
OneSpan
OSPN
$598M
| $1.64M | ﹤0.01% |
85,221
-16,480
| -16% | -$317K |
|
2294
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.64M | ﹤0.01% |
37,461
+19,881
| +113% | +$869K |
|
2295
Arlo Technologies
ARLO
$1.89B
| $1.64M | ﹤0.01% |
396,080
+179,911
| +83% | +$743K |
|
2296
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.64M | ﹤0.01% |
30,751
-34,157
| -53% | -$1.82M |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
47,915
+11,557
| +32% | +$394K |
|
2298
Sunoco
SUN
$6.84B
| $1.63M | ﹤0.01% |
52,287
+43,071
| +467% | +$1.34M |
|
2299
Manhattan Associates
MANH
$13B
| $1.63M | ﹤0.01% |
29,541
-78,741
| -73% | -$4.34M |
|
2300
Franklin Covey
FC
$246M
| $1.63M | ﹤0.01% |
64,307
+48,575
| +309% | +$1.23M |
|