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 | |
|---|---|---|---|---|---|---|
2351
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $1.52M | ﹤0.01% |
3,854
-7,249
| -65% | -$2.86M |
|
2352
Vipshop
VIPS
$9.31B
| $1.52M | ﹤0.01% |
189,015
-636,244
| -77% | -$5.11M |
|
|
HSKA
2353
DELISTED
Heska Corp
HSKA
| $1.51M | ﹤0.01% |
17,753
-4,084
| -19% | -$348K |
|
2354
Renasant Corp
RNST
$3.56B
| $1.51M | ﹤0.01% |
44,603
-11,359
| -20% | -$384K |
|
2355
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | ﹤0.01% |
+5
| New | +$1.51M |
|
2356
Intellia Therapeutics
NTLA
$1.33B
| $1.5M | ﹤0.01% |
88,104
+62,159
| +240% | +$1.06M |
|
2357
Univest Financial
UVSP
$881M
| $1.5M | ﹤0.01% |
61,480
-19,898
| -24% | -$487K |
|
2358
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.49M | ﹤0.01% |
+19,435
| New | +$1.49M |
|
2359
ODP
ODP
$645M
| $1.49M | ﹤0.01% |
41,101
-64,859
| -61% | -$2.35M |
|
2360
US Foods
USFD
$17.5B
| $1.49M | ﹤0.01% |
42,616
-345,463
| -89% | -$12.1M |
|
2361
MYR Group
MYRG
$2.73B
| $1.49M | ﹤0.01% |
42,933
+31,966
| +291% | +$1.11M |
|
2362
Principal Financial Group
PFG
$18B
| $1.49M | ﹤0.01% |
29,622
-11,390
| -28% | -$572K |
|
|
BFX
2363
DELISTED
BowFlex Inc.
BFX
| $1.49M | ﹤0.01% |
267,086
+180,627
| +209% | +$1M |
|
|
TGP
2364
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.49M | ﹤0.01% |
99,252
-323,153
| -77% | -$4.83M |
|
2365
Ross Stores
ROST
$47.9B
| $1.48M | ﹤0.01% |
15,940
-47,370
| -75% | -$4.41M |
|
2366
Winnebago Industries
WGO
$925M
| $1.48M | ﹤0.01% |
47,631
-14,063
| -23% | -$438K |
|
2367
Compass Diversified
CODI
$549M
| $1.48M | ﹤0.01% |
94,516
+5,845
| +7% | +$91.7K |
|
2368
Energizer
ENR
$2B
| $1.48M | ﹤0.01% |
+33,012
| New | +$1.48M |
|
2369
Energy Transfer Partners
ET
$60.3B
| $1.48M | ﹤0.01% |
96,138
+30,650
| +47% | +$471K |
|
2370
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $1.47M | ﹤0.01% |
+48,900
| New | +$1.47M |
|
2371
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.47M | ﹤0.01% |
+45,993
| New | +$1.47M |
|
2372
Portland General Electric
POR
$4.63B
| $1.47M | ﹤0.01% |
28,403
-80,449
| -74% | -$4.17M |
|
|
GMLP
2373
DELISTED
Golar LNG Partners LP
GMLP
| $1.47M | ﹤0.01% |
113,944
+60,791
| +114% | +$785K |
|
2374
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.47M | ﹤0.01% |
27,497
+228
| +0.8% | +$12.2K |
|
2375
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.47M | ﹤0.01% |
22,686
+16,867
| +290% | +$1.09M |
|