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 | |
|---|---|---|---|---|---|---|
2301
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.63M | ﹤0.01% |
46,245
+9,051
| +24% | +$318K |
|
2302
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.62M | ﹤0.01% |
28,734
+18,466
| +180% | +$1.04M |
|
2303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.62M | ﹤0.01% |
16,166
-167
| -1% | -$16.7K |
|
|
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
380,194
+14,142
| +4% | +$60.3K |
|
2305
Emerald Holding
EEX
$986M
| $1.62M | ﹤0.01% |
127,533
+39,685
| +45% | +$504K |
|
|
CMBT
2306
CMB.TECH NV
CMBT
$2.74B
| $1.62M | ﹤0.01% |
198,224
-194,772
| -50% | -$1.59M |
|
2307
Radware
RDWR
$1.09B
| $1.61M | ﹤0.01% |
61,759
-13,385
| -18% | -$350K |
|
2308
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.61M | ﹤0.01% |
+60,020
| New | +$1.61M |
|
2309
V2X
VVX
$1.78B
| $1.61M | ﹤0.01% |
60,720
-20,294
| -25% | -$539K |
|
|
FLOW
2310
DELISTED
SPX FLOW, Inc.
FLOW
| $1.61M | ﹤0.01% |
50,567
+24,476
| +94% | +$781K |
|
2311
SSR Mining
SSRM
$4.42B
| $1.61M | ﹤0.01% |
127,279
-25,045
| -16% | -$317K |
|
2312
Appian
APPN
$2.29B
| $1.61M | ﹤0.01% |
46,660
+19,417
| +71% | +$669K |
|
2313
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.61M | ﹤0.01% |
59,961
+29,715
| +98% | +$796K |
|
2314
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.6M | ﹤0.01% |
70,908
+14,859
| +27% | +$335K |
|
|
LXFT
2315
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.6M | ﹤0.01% |
27,259
-30,130
| -53% | -$1.77M |
|
2316
Ecolab
ECL
$75.3B
| $1.6M | ﹤0.01% |
9,055
-4,650
| -34% | -$821K |
|
|
AGND
2317
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.6M | ﹤0.01% |
37,635
+30,252
| +410% | +$1.28M |
|
2318
Verra Mobility
VRRM
$3.84B
| $1.59M | ﹤0.01% |
133,767
-66,653
| -33% | -$793K |
|
2319
CTS Corp
CTS
$1.23B
| $1.59M | ﹤0.01% |
54,140
+475
| +0.9% | +$14K |
|
|
NIHD
2320
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.59M | ﹤0.01% |
811,105
+376,495
| +87% | +$738K |
|
2321
Federal Signal
FSS
$7.64B
| $1.59M | ﹤0.01% |
61,065
-177,645
| -74% | -$4.62M |
|
2322
Enviri
NVRI
$1.01B
| $1.59M | ﹤0.01% |
78,691
-39,341
| -33% | -$793K |
|
2323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.58M | ﹤0.01% |
+83,314
| New | +$1.58M |
|
2324
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.58M | ﹤0.01% |
+69,636
| New | +$1.58M |
|
2325
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.58M | ﹤0.01% |
66,484
+5,543
| +9% | +$132K |
|