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 | |
|---|---|---|---|---|---|---|
|
CLGX
301
DELISTED
Corelogic, Inc.
CLGX
| $41.8M | 0.04% |
1,025,958
+930,409
| +974% | +$37.9M |
|
302
Pultegroup
PHM
$27.7B
| $41.8M | 0.04% |
1,772,833
+753,437
| +74% | +$17.7M |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $41.7M | 0.04% |
3,087,851
+349,367
| +13% | +$4.72M |
|
304
Waste Management
WM
$88.6B
| $41.7M | 0.04% |
571,299
+272,922
| +91% | +$19.9M |
|
|
NVRO
305
DELISTED
NEVRO CORP.
NVRO
| $41.6M | 0.04% |
444,205
+267,299
| +151% | +$25M |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $41.1M | 0.04% |
+363,293
| New | +$41.1M |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.1M | 0.04% |
106,042
-279,618
| -73% | -$108M |
|
308
Melco Resorts & Entertainment
MLCO
$3.8B
| $41.1M | 0.04% |
2,215,414
+2,074,660
| +1,474% | +$38.5M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41M | 0.04% |
466,905
-233,832
| -33% | -$20.5M |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $40.7M | 0.04% |
1,162,177
+867,736
| +295% | +$30.4M |
|
311
PPG Industries
PPG
$24.8B
| $40.6M | 0.04% |
385,980
+295,705
| +328% | +$31.1M |
|
312
McKesson
MCK
$85.5B
| $40.5M | 0.04% |
273,222
+267,310
| +4,521% | +$39.6M |
|
313
Kinder Morgan
KMI
$59.1B
| $40.4M | 0.04% |
1,859,062
+275,618
| +17% | +$5.99M |
|
314
Dover
DOV
$24.4B
| $39.5M | 0.04% |
608,346
+386,295
| +174% | +$25.1M |
|
315
ASGN Inc
ASGN
$2.32B
| $39.4M | 0.04% |
811,709
+700,395
| +629% | +$34M |
|
|
CAVM
316
DELISTED
Cavium, Inc.
CAVM
| $39.4M | 0.04% |
549,207
-7,712
| -1% | -$553K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $39M | 0.04% |
658,803
-1,289,728
| -66% | -$76.4M |
|
318
American Homes 4 Rent
AMH
$12.9B
| $39M | 0.04% |
1,699,881
+1,424,952
| +518% | +$32.7M |
|
319
Magna International
MGA
$12.9B
| $38.9M | 0.04% |
901,796
+599,282
| +198% | +$25.9M |
|
320
Southern Company
SO
$101B
| $38.9M | 0.04% |
780,798
+744,119
| +2,029% | +$37M |
|
321
Verisk Analytics
VRSK
$37.8B
| $38.8M | 0.04% |
478,679
-76,629
| -14% | -$6.22M |
|
|
LSXMA
322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 0.04% |
1,364,241
-58,940
| -4% | -$1.66M |
|
323
NiSource
NI
$19B
| $37.9M | 0.03% |
1,593,965
+1,247,215
| +360% | +$29.7M |
|
324
TD Synnex
SNX
$12.3B
| $37.5M | 0.03% |
669,554
+631,188
| +1,645% | +$35.3M |
|
325
W.R. Berkley
WRB
$27.3B
| $37.3M | 0.03% |
1,782,921
-1,062,447
| -37% | -$22.2M |
|