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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.1B
| $27.5M | 0.03% |
1,266,914
-162,084
| -11% | -$3.51M |
|
427
McCormick & Company Non-Voting
MKC
$18.8B
| $27.4M | 0.03% |
562,618
+4,198
| +0.8% | +$205K |
|
|
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
| $27.4M | 0.03% |
460,763
-120,706
| -21% | -$7.17M |
|
|
PRXL
429
DELISTED
Parexel International Corp
PRXL
| $27M | 0.02% |
427,318
+361,467
| +549% | +$22.8M |
|
|
PDS
430
Precision Drilling
PDS
$747M
| $26.9M | 0.02% |
284,512
+162,081
| +132% | +$15.3M |
|
|
FCB
431
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26.9M | 0.02% |
542,637
+45,247
| +9% | +$2.24M |
|
432
Capri Holdings
CPRI
$2.44B
| $26.8M | 0.02% |
703,091
+575,335
| +450% | +$21.9M |
|
433
Bunge Global
BG
$16.9B
| $26.8M | 0.02% |
337,714
-118,508
| -26% | -$9.39M |
|
434
FirstEnergy
FE
$25B
| $26.7M | 0.02% |
840,463
+798,301
| +1,893% | +$25.4M |
|
435
Amazon
AMZN
$2.52T
| $26.7M | 0.02% |
+601,520
| New | +$26.7M |
|
436
Bloomin' Brands
BLMN
$589M
| $26.6M | 0.02% |
1,347,493
+1,293,552
| +2,398% | +$25.5M |
|
|
HAWK
437
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.6M | 0.02% |
654,148
+361,221
| +123% | +$14.7M |
|
|
ATW
438
DELISTED
Atwood Oceanics
ATW
| $26.3M | 0.02% |
2,760,849
+2,727,288
| +8,126% | +$26M |
|
439
Leggett & Platt
LEG
$1.38B
| $26.2M | 0.02% |
521,543
+393,241
| +306% | +$19.8M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $26.2M | 0.02% |
457,227
-57,497
| -11% | -$3.29M |
|
441
Archer Daniels Midland
ADM
$29.9B
| $26.1M | 0.02% |
567,068
+227,349
| +67% | +$10.5M |
|
442
Chemours
CC
$2.43B
| $26.1M | 0.02% |
677,016
+601,299
| +794% | +$23.1M |
|
443
Aptiv
APTV
$17.9B
| $26M | 0.02% |
322,572
-468,129
| -59% | -$37.7M |
|
|
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
| $25.9M | 0.02% |
886,730
+665,710
| +301% | +$19.5M |
|
445
Cleveland-Cliffs
CLF
$5.45B
| $25.8M | 0.02% |
3,145,735
+241,522
| +8% | +$1.98M |
|
446
Merck
MRK
$210B
| $25.8M | 0.02% |
425,345
+237,969
| +127% | +$14.4M |
|
447
TC Energy
TRP
$53.9B
| $25.8M | 0.02% |
558,216
+506,000
| +969% | +$23.4M |
|
448
Gaming and Leisure Properties
GLPI
$13.6B
| $25.7M | 0.02% |
770,276
+725,949
| +1,638% | +$24.3M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $25.7M | 0.02% |
429,912
-1,145,032
| -73% | -$68.5M |
|
|
KITE
450
DELISTED
Kite Pharma, Inc.
KITE
| $25.7M | 0.02% |
327,368
+318,730
| +3,690% | +$25M |
|