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 | |
|---|---|---|---|---|---|---|
|
UMH
2376
UMH Properties
UMH
$1.28B
| $1.46M | ﹤0.01% |
103,360
+57,136
| +124% | +$804K |
|
2377
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.45M | ﹤0.01% |
38,550
-67,005
| -63% | -$2.53M |
|
2378
Sonic Automotive
SAH
$2.66B
| $1.45M | ﹤0.01% |
98,130
-72,532
| -43% | -$1.07M |
|
2379
Invesco International Dividend Achievers ETF
PID
$875M
| $1.45M | ﹤0.01% |
91,245
-203,604
| -69% | -$3.23M |
|
|
EMAG
2380
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $1.45M | ﹤0.01% |
69,315
-157,460
| -69% | -$3.29M |
|
2381
NetApp
NTAP
$24.7B
| $1.45M | ﹤0.01% |
20,856
-29,060
| -58% | -$2.01M |
|
|
PTLA
2382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | ﹤0.01% |
41,580
-29,201
| -41% | -$1.01M |
|
2383
Vericel Corp
VCEL
$1.51B
| $1.44M | ﹤0.01% |
82,348
-155,284
| -65% | -$2.72M |
|
|
MITT
2384
AG Mortgage Investment Trust
MITT
$246M
| $1.44M | ﹤0.01% |
28,523
-3,251
| -10% | -$164K |
|
2385
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.44M | ﹤0.01% |
55,958
-13,185
| -19% | -$339K |
|
2386
RiverFront Strategic Income Fund
RIGS
$93M
| $1.43M | ﹤0.01% |
+58,283
| New | +$1.43M |
|
2387
Banco Santander
SAN
$149B
| $1.43M | ﹤0.01% |
323,169
+240,106
| +289% | +$1.07M |
|
2388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.43M | ﹤0.01% |
21,154
-12,560
| -37% | -$851K |
|
2389
Franklin US Equity Index ETF
USPX
$1.42B
| $1.43M | ﹤0.01% |
46,304
-110
| -0.2% | -$3.4K |
|
2390
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.43M | ﹤0.01% |
57,308
-30,847
| -35% | -$768K |
|
|
VRTU
2391
DELISTED
Virtusa Corporation
VRTU
| $1.43M | ﹤0.01% |
26,663
-2,843
| -10% | -$152K |
|
2392
TechTarget
TTGT
$484M
| $1.42M | ﹤0.01% |
87,241
-3,729
| -4% | -$60.7K |
|
|
CDR
2393
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
63,243
-26,045
| -29% | -$584K |
|
2394
Liberty Global Class A
LBTYA
$4.01B
| $1.42M | ﹤0.01% |
56,815
-148,038
| -72% | -$3.69M |
|
2395
AptarGroup
ATR
$8.87B
| $1.41M | ﹤0.01% |
13,254
+10,043
| +313% | +$1.07M |
|
2396
West Pharmaceutical
WST
$18.5B
| $1.41M | ﹤0.01% |
12,798
+9,493
| +287% | +$1.05M |
|
2397
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.41M | ﹤0.01% |
57,194
-36,363
| -39% | -$896K |
|
|
CCF
2398
DELISTED
Chase Corporation
CCF
| $1.41M | ﹤0.01% |
15,206
+9,223
| +154% | +$853K |
|
|
BITA
2399
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | ﹤0.01% |
88,382
+71,925
| +437% | +$1.15M |
|
2400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.41M | ﹤0.01% |
35,236
+9,684
| +38% | +$386K |
|