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 | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $37.3M | 0.03% |
499,206
-3,515
| -0.7% | -$262K |
|
327
Eastman Chemical
EMN
$7.93B
| $37.3M | 0.03% |
461,353
+233,658
| +103% | +$18.9M |
|
328
Sensata Technologies
ST
$4.66B
| $37.1M | 0.03% |
848,604
-2,889,004
| -77% | -$126M |
|
329
Hyatt Hotels
H
$13.8B
| $36.8M | 0.03% |
682,476
+286,366
| +72% | +$15.5M |
|
330
GE Aerospace
GE
$296B
| $36.8M | 0.03% |
257,863
+156,555
| +155% | +$22.4M |
|
|
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.7M | 0.03% |
704,190
+153,590
| +28% | +$7.99M |
|
|
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
| $36.3M | 0.03% |
2,424,867
-204,980
| -8% | -$3.07M |
|
333
Axon Enterprise
AXON
$57.2B
| $36.3M | 0.03% |
1,593,648
+706,708
| +80% | +$16.1M |
|
|
AKRX
334
DELISTED
Akorn, Inc.
AKRX
| $36.3M | 0.03% |
1,507,197
+243,901
| +19% | +$5.87M |
|
335
Chubb
CB
$111B
| $36.2M | 0.03% |
265,921
+245,496
| +1,202% | +$33.4M |
|
336
Hubbell
HUBB
$23.2B
| $35.8M | 0.03% |
298,010
+33,338
| +13% | +$4M |
|
337
Criteo
CRTO
$1.22B
| $35.7M | 0.03% |
714,986
-279,206
| -28% | -$14M |
|
338
Molina Healthcare
MOH
$9.47B
| $35.7M | 0.03% |
783,616
+777,722
| +13,195% | +$35.5M |
|
339
Abbott
ABT
$231B
| $35.6M | 0.03% |
801,422
-336,293
| -30% | -$14.9M |
|
340
Tesla
TSLA
$1.13T
| $35.6M | 0.03% |
1,917,720
+1,549,935
| +421% | +$28.8M |
|
341
Steel Dynamics
STLD
$19.8B
| $35.5M | 0.03% |
1,020,050
+303,852
| +42% | +$10.6M |
|
342
WESCO International
WCC
$10.7B
| $35.4M | 0.03% |
509,470
+234,409
| +85% | +$16.3M |
|
343
Manulife Financial
MFC
$52.1B
| $35.3M | 0.03% |
1,989,207
+443,312
| +29% | +$7.87M |
|
344
Tenaris
TS
$18.2B
| $35.2M | 0.03% |
1,029,921
+1,019,015
| +9,344% | +$34.8M |
|
345
Wells Fargo
WFC
$253B
| $34.8M | 0.03% |
625,402
-1,334,086
| -68% | -$74.3M |
|
346
First American
FAF
$6.83B
| $34.7M | 0.03% |
883,744
+702,311
| +387% | +$27.6M |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $34.7M | 0.03% |
3,109,593
+3,049,284
| +5,056% | +$34M |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $34.7M | 0.03% |
1,496,896
+1,452,017
| +3,235% | +$33.7M |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $34.4M | 0.03% |
951,287
+887,593
| +1,394% | +$32.1M |
|
|
VAL
350
DELISTED
Valspar
VAL
| $34.3M | 0.03% |
309,559
+302,287
| +4,157% | +$33.5M |
|