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 | |
|---|---|---|---|---|---|---|
|
LTM
2451
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.31M | ﹤0.01% |
124,178
+70,647
| +132% | +$748K |
|
2452
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.31M | ﹤0.01% |
40,710
+31,282
| +332% | +$1.01M |
|
|
BRKL
2453
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
90,860
+39,927
| +78% | +$575K |
|
2454
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.31M | ﹤0.01% |
25,851
-223,176
| -90% | -$11.3M |
|
|
FFTI
2455
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.31M | ﹤0.01% |
54,378
+40,139
| +282% | +$965K |
|
2456
iShares MSCI Denmark ETF
EDEN
$191M
| $1.31M | ﹤0.01% |
+20,736
| New | +$1.31M |
|
|
ELME
2457
Elme Communities
ELME
$1.48B
| $1.31M | ﹤0.01% |
46,057
-77,037
| -63% | -$2.19M |
|
2458
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.31M | ﹤0.01% |
29,144
-40,785
| -58% | -$1.83M |
|
2459
Conduent
CNDT
$442M
| $1.31M | ﹤0.01% |
94,383
-111,213
| -54% | -$1.54M |
|
2460
Atlanticus Holdings
ATLC
$1.09B
| $1.3M | ﹤0.01% |
382,943
+3,109
| +0.8% | +$10.6K |
|
2461
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.3M | ﹤0.01% |
3,770
+22
| +0.6% | +$7.59K |
|
2462
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.3M | ﹤0.01% |
53,645
-136,203
| -72% | -$3.3M |
|
|
YELL
2463
DELISTED
Yellow Corporation Common Stock
YELL
| $1.3M | ﹤0.01% |
194,429
+96,772
| +99% | +$647K |
|
2464
Ecopetrol
EC
$19.2B
| $1.29M | ﹤0.01% |
60,245
+28,273
| +88% | +$606K |
|
2465
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.29M | ﹤0.01% |
+49,098
| New | +$1.29M |
|
2466
Televisa
TV
$1.51B
| $1.29M | ﹤0.01% |
116,688
-136,849
| -54% | -$1.51M |
|
|
EMWP
2467
DELISTED
Eros Media World PLC
EMWP
| $1.29M | ﹤0.01% |
7,047
+1,370
| +24% | +$250K |
|
2468
RadNet
RDNT
$5.78B
| $1.28M | ﹤0.01% |
103,480
+31,590
| +44% | +$391K |
|
2469
ORIX
IX
$30.2B
| $1.28M | ﹤0.01% |
89,035
+39,670
| +80% | +$570K |
|
2470
Heartland Express
HTLD
$650M
| $1.28M | ﹤0.01% |
66,290
+17,186
| +35% | +$331K |
|
|
LX
2471
LexinFintech Holdings
LX
$986M
| $1.28M | ﹤0.01% |
121,740
+107,969
| +784% | +$1.13M |
|
2472
WideOpenWest
WOW
$442M
| $1.28M | ﹤0.01% |
140,225
-160,393
| -53% | -$1.46M |
|
|
KREF
2473
KKR Real Estate Finance Trust
KREF
$625M
| $1.28M | ﹤0.01% |
63,706
-15,642
| -20% | -$313K |
|
2474
Center Bancorp
CNOB
$1.26B
| $1.27M | ﹤0.01% |
64,689
+29,593
| +84% | +$583K |
|
2475
Liquidia Corp
LQDA
$2.15B
| $1.27M | ﹤0.01% |
+111,470
| New | +$1.27M |
|