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 | |
|---|---|---|---|---|---|---|
2426
Global X Copper Miners ETF NEW
COPX
$2.32B
| $1.37M | ﹤0.01% |
62,522
-27,681
| -31% | -$605K |
|
2427
Enerpac Tool Group
EPAC
$2.28B
| $1.37M | ﹤0.01% |
56,086
+32,766
| +141% | +$799K |
|
2428
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.37M | ﹤0.01% |
13,797
-4,052
| -23% | -$401K |
|
2429
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.36M | ﹤0.01% |
48,360
-22,121
| -31% | -$621K |
|
2430
Axogen
AXGN
$774M
| $1.35M | ﹤0.01% |
64,303
-39,706
| -38% | -$836K |
|
2431
Asbury Automotive
ABG
$4.77B
| $1.35M | ﹤0.01% |
19,501
-2,956
| -13% | -$205K |
|
2432
Littelfuse
LFUS
$6.45B
| $1.35M | ﹤0.01% |
+7,391
| New | +$1.35M |
|
2433
Yum! Brands
YUM
$41.1B
| $1.35M | ﹤0.01% |
13,496
-1,536,749
| -99% | -$153M |
|
2434
Ultrapar
UGP
$4.22B
| $1.34M | ﹤0.01% |
+224,182
| New | +$1.34M |
|
|
IBDL
2435
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.34M | ﹤0.01% |
+53,053
| New | +$1.34M |
|
2436
DNOW Inc
DNOW
$1.6B
| $1.34M | ﹤0.01% |
+95,829
| New | +$1.34M |
|
2437
Vanguard Communication Services ETF
VOX
$5.88B
| $1.34M | ﹤0.01% |
16,024
-5,118
| -24% | -$427K |
|
2438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.34M | ﹤0.01% |
28,934
-22,891
| -44% | -$1.06M |
|
2439
WPP
WPP
$5.66B
| $1.34M | ﹤0.01% |
+25,280
| New | +$1.34M |
|
2440
Select Water Solutions
WTTR
$1B
| $1.33M | ﹤0.01% |
110,979
-506,037
| -82% | -$6.08M |
|
|
CHL
2441
DELISTED
China Mobile Limited
CHL
| $1.33M | ﹤0.01% |
26,168
-33,446
| -56% | -$1.71M |
|
2442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.33M | ﹤0.01% |
31,299
-32,268
| -51% | -$1.37M |
|
|
FSP
2443
Franklin Street Properties
FSP
$170M
| $1.33M | ﹤0.01% |
184,612
-148,374
| -45% | -$1.07M |
|
2444
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.33M | ﹤0.01% |
+20,742
| New | +$1.33M |
|
2445
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| $1.33M | ﹤0.01% |
17
+13
| +325% | +$1.01M |
|
2446
Zumiez
ZUMZ
$352M
| $1.33M | ﹤0.01% |
53,289
-55,824
| -51% | -$1.39M |
|
2447
LXP Industrial Trust
LXP
$2.7B
| $1.32M | ﹤0.01% |
146,160
-233,210
| -61% | -$2.11M |
|
2448
Global X Social Media ETF
SOCL
$167M
| $1.32M | ﹤0.01% |
41,305
-14,443
| -26% | -$462K |
|
2449
PBF Energy
PBF
$3.53B
| $1.32M | ﹤0.01% |
42,249
+3,877
| +10% | +$121K |
|
2450
HealthEquity
HQY
$7.95B
| $1.31M | ﹤0.01% |
17,767
-50,555
| -74% | -$3.74M |
|