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 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 4 |
Sherwin-Williams
SHW
|
$384M |
| 5 |
CELG
Celgene Corp
CELG
|
$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $45.8M | 0.04% |
469,932
+56,814
| +14% | +$5.54M |
|
277
Avery Dennison
AVY
$13.1B
| $45.6M | 0.04% |
565,579
+481,748
| +575% | +$38.8M |
|
278
Groupon
GRPN
$971M
| $45.6M | 0.04% |
579,675
+545,063
| +1,575% | +$42.8M |
|
279
Commault Systems
CVLT
$7.96B
| $45.1M | 0.04% |
887,383
+546,625
| +160% | +$27.8M |
|
280
Monster Beverage
MNST
$61B
| $45.1M | 0.04% |
1,951,830
-2,483,044
| -56% | -$57.3M |
|
281
Carter's
CRI
$1.05B
| $44.4M | 0.04% |
494,042
-959,587
| -66% | -$86.2M |
|
282
Jefferies Financial Group
JEF
$13.1B
| $44.1M | 0.04% |
1,893,328
+583,392
| +45% | +$13.6M |
|
283
Cadence Design Systems
CDNS
$95.6B
| $44M | 0.04% |
1,402,168
+1,332,868
| +1,923% | +$41.9M |
|
284
Signet Jewelers
SIG
$3.85B
| $44M | 0.04% |
634,993
+489,180
| +335% | +$33.9M |
|
285
Intuit
INTU
$188B
| $44M | 0.04% |
+379,135
| New | +$44M |
|
|
SFR
286
DELISTED
Starwood Waypoint Homes
SFR
| $43.4M | 0.04% |
1,277,992
+1,052,537
| +467% | +$35.7M |
|
287
Yum China
YUMC
$16.5B
| $43.2M | 0.04% |
1,589,295
+1,024,094
| +181% | +$27.9M |
|
288
Sysco
SYY
$39.4B
| $43.1M | 0.04% |
830,541
+604,464
| +267% | +$31.4M |
|
289
Fastenal
FAST
$55.1B
| $43.1M | 0.04% |
3,348,892
+2,633,312
| +368% | +$33.9M |
|
290
XPO
XPO
$15.4B
| $43.1M | 0.04% |
2,599,482
+595,272
| +30% | +$9.86M |
|
291
Bankunited
BKU
$2.93B
| $42.9M | 0.04% |
1,150,361
+930,979
| +424% | +$34.7M |
|
292
Exelon
EXC
$43.9B
| $42.9M | 0.04% |
1,669,926
+776,940
| +87% | +$19.9M |
|
|
INXN
293
DELISTED
Interxion Holding N.V.
INXN
| $42.6M | 0.04% |
1,077,108
+269,461
| +33% | +$10.7M |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $42.4M | 0.04% |
978,532
+717,664
| +275% | +$31.1M |
|
295
Amphenol
APH
$135B
| $42M | 0.04% |
2,363,280
+714,380
| +43% | +$12.7M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $41.9M | 0.04% |
504,512
+328,188
| +186% | +$27.3M |
|
297
Bank of New York Mellon
BK
$73.1B
| $41.9M | 0.04% |
886,921
-424,051
| -32% | -$20M |
|
298
Fortinet
FTNT
$60.4B
| $41.9M | 0.04% |
5,460,015
+1,237,175
| +29% | +$9.49M |
|
299
Vale
VALE
$44.4B
| $41.8M | 0.04% |
4,401,642
+2,531,143
| +135% | +$24M |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $41.8M | 0.04% |
942,265
+838,653
| +809% | +$37.2M |
|