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 | |
|---|---|---|---|---|---|---|
2401
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.4M | ﹤0.01% |
+64,087
| New | +$1.4M |
|
|
CIM
2402
Chimera Investment
CIM
$1.13B
| $1.4M | ﹤0.01% |
+24,920
| New | +$1.4M |
|
2403
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.4M | ﹤0.01% |
+28,418
| New | +$1.4M |
|
|
HUSE
2404
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.4M | ﹤0.01% |
40,282
+30,945
| +331% | +$1.08M |
|
2405
iShares US Regional Banks ETF
IAT
$672M
| $1.4M | ﹤0.01% |
32,147
+6,776
| +27% | +$294K |
|
|
EVOP
2406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.4M | ﹤0.01% |
48,106
-310
| -0.6% | -$9K |
|
2407
Cirrus Logic
CRUS
$6.12B
| $1.39M | ﹤0.01% |
33,104
-139,089
| -81% | -$5.85M |
|
2408
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.39M | ﹤0.01% |
52,735
-47,791
| -48% | -$1.26M |
|
2409
Golub Capital BDC
GBDC
$3.76B
| $1.39M | ﹤0.01% |
79,263
+55,927
| +240% | +$979K |
|
2410
RELX
RELX
$86B
| $1.39M | ﹤0.01% |
64,723
+54,047
| +506% | +$1.16M |
|
2411
CAE Inc
CAE
$8.62B
| $1.39M | ﹤0.01% |
62,563
+10,862
| +21% | +$241K |
|
2412
VanEck Pharmaceutical ETF
PPH
$553M
| $1.39M | ﹤0.01% |
22,846
-57,258
| -71% | -$3.48M |
|
2413
Digital Realty Trust
DLR
$58.4B
| $1.39M | ﹤0.01% |
11,639
+5,499
| +90% | +$654K |
|
|
QDYN
2414
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.38M | ﹤0.01% |
31,712
+24,448
| +337% | +$1.06M |
|
|
BEAT
2415
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | ﹤0.01% |
22,041
-73,909
| -77% | -$4.63M |
|
2416
SPDR S&P Transportation ETF
XTN
$144M
| $1.38M | ﹤0.01% |
22,818
-51,957
| -69% | -$3.14M |
|
2417
Adtalem Global Education
ATGE
$4.89B
| $1.38M | ﹤0.01% |
29,743
+17,185
| +137% | +$796K |
|
2418
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.38M | ﹤0.01% |
122,172
+47,142
| +63% | +$531K |
|
2419
Comscore
SCOR
$30.6M
| $1.37M | ﹤0.01% |
3,393
+2,220
| +189% | +$899K |
|
2420
Arrowhead Research
ARWR
$4.03B
| $1.37M | ﹤0.01% |
74,733
-20,080
| -21% | -$369K |
|
2421
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.37M | ﹤0.01% |
114,796
+73,243
| +176% | +$875K |
|
2422
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.37M | ﹤0.01% |
+109,335
| New | +$1.37M |
|
2423
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $1.37M | ﹤0.01% |
35,265
+8,436
| +31% | +$327K |
|
|
MODV
2424
DELISTED
ModivCare
MODV
| $1.37M | ﹤0.01% |
20,524
-28,357
| -58% | -$1.89M |
|
2425
Park Aerospace
PKE
$378M
| $1.37M | ﹤0.01% |
87,128
+71,618
| +462% | +$1.12M |
|