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 | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$56B
| $29.8M | 0.03% |
803,005
+204,568
| +34% | +$7.59M |
|
402
Park Hotels & Resorts
PK
$2.37B
| $29.8M | 0.03% |
+1,160,832
| New | +$29.8M |
|
|
CAA
403
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.8M | 0.03% |
794,925
+466,727
| +142% | +$17.5M |
|
404
Target
TGT
$41.6B
| $29.5M | 0.03% |
535,344
+452,184
| +544% | +$25M |
|
405
Clorox
CLX
$15.4B
| $29.5M | 0.03% |
218,695
+3,914
| +2% | +$528K |
|
406
Conagra Brands
CAG
$9.32B
| $29.5M | 0.03% |
730,037
+618,828
| +556% | +$25M |
|
407
Acushnet Holdings
GOLF
$4.54B
| $29.4M | 0.03% |
1,702,531
-13,016
| -0.8% | -$225K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $29.3M | 0.03% |
24,643
+17,846
| +263% | +$21.2M |
|
409
First Solar
FSLR
$21.8B
| $29M | 0.03% |
1,069,880
+137,616
| +15% | +$3.73M |
|
410
iShares Russell 2000 ETF
IWM
$67.9B
| $28.9M | 0.03% |
209,861
-497,616
| -70% | -$68.4M |
|
411
Cadence Bank
CADE
$7.04B
| $28.7M | 0.03% |
+948,250
| New | +$28.7M |
|
412
Five Below
FIVE
$8.34B
| $28.6M | 0.03% |
659,558
+628,250
| +2,007% | +$27.2M |
|
413
Alliant Energy
LNT
$16.5B
| $28.4M | 0.03% |
717,094
+700,154
| +4,133% | +$27.7M |
|
414
MGIC Investment
MTG
$6.55B
| $28.4M | 0.03% |
2,799,953
+1,852,328
| +195% | +$18.8M |
|
415
Qorvo
QRVO
$8.5B
| $28.2M | 0.03% |
411,693
+239,101
| +139% | +$16.4M |
|
416
Fortis
FTS
$24.6B
| $28.2M | 0.03% |
850,038
+807,595
| +1,903% | +$26.8M |
|
417
Regency Centers
REG
$13.3B
| $28.2M | 0.03% |
+424,496
| New | +$28.2M |
|
418
Bio-Techne
TECH
$8.42B
| $28.1M | 0.03% |
1,107,048
+507,884
| +85% | +$12.9M |
|
419
Spirit AeroSystems
SPR
$4.82B
| $27.9M | 0.03% |
482,006
+465,573
| +2,833% | +$27M |
|
420
DuPont de Nemours
DD
$32.6B
| $27.8M | 0.03% |
217,134
+192,705
| +789% | +$24.7M |
|
421
New Jersey Resources
NJR
$4.64B
| $27.7M | 0.03% |
699,760
+520,047
| +289% | +$20.6M |
|
422
Premier
PINC
$2.24B
| $27.6M | 0.03% |
866,282
+819,917
| +1,768% | +$26.1M |
|
423
Hain Celestial
HAIN
$168M
| $27.6M | 0.03% |
+740,741
| New | +$27.6M |
|
|
SGYP
424
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $27.5M | 0.03% |
5,909,466
+5,321,541
| +905% | +$24.8M |
|
|
DPLO
425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.5M | 0.03% |
1,725,329
+1,179,253
| +216% | +$18.8M |
|