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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.61B
| $25.5M | 0.02% |
2,374,610
-469,797
| -17% | -$5.04M |
|
452
Adobe
ADBE
$150B
| $25M | 0.02% |
192,001
-1,386,795
| -88% | -$180M |
|
453
Whirlpool
WHR
$5.24B
| $24.9M | 0.02% |
145,404
+57,079
| +65% | +$9.78M |
|
|
IPHI
454
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 0.02% |
504,821
+82,264
| +19% | +$4.02M |
|
|
ARD
455
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.5M | 0.02% |
+1,116,346
| New | +$24.5M |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.5M | 0.02% |
1,933,243
+1,827,528
| +1,729% | +$23.2M |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.02% |
1,636,924
-328,433
| -17% | -$4.91M |
|
458
Voya Financial
VOYA
$7.28B
| $24.4M | 0.02% |
643,718
+248,758
| +63% | +$9.44M |
|
|
KLXI
459
DELISTED
KLX Inc.
KLXI
| $24.3M | 0.02% |
643,737
-351,348
| -35% | -$13.2M |
|
|
MBLY
460
DELISTED
Mobileye N.V.
MBLY
| $24.2M | 0.02% |
394,417
-480,602
| -55% | -$29.5M |
|
461
W.W. Grainger
GWW
$47.6B
| $24.2M | 0.02% |
103,953
+77,094
| +287% | +$17.9M |
|
462
Healthpeak Properties
DOC
$12.6B
| $24.1M | 0.02% |
771,844
+656,913
| +572% | +$20.5M |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.02% |
813,900
-39,518
| -5% | -$1.17M |
|
464
Mid-America Apartment Communities
MAA
$17B
| $24M | 0.02% |
236,029
+188,227
| +394% | +$19.1M |
|
465
Energizer
ENR
$1.95B
| $23.8M | 0.02% |
427,002
-359,489
| -46% | -$20M |
|
|
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8M | 0.02% |
975,382
+955,643
| +4,841% | +$23.3M |
|
467
ProPetro Holding
PUMP
$470M
| $23.6M | 0.02% |
+1,834,325
| New | +$23.6M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $23.5M | 0.02% |
441,946
+405,362
| +1,108% | +$21.6M |
|
469
Hologic
HOLX
$14.8B
| $23.5M | 0.02% |
552,821
-461,811
| -46% | -$19.7M |
|
470
Ternium
TX
$6.59B
| $23.4M | 0.02% |
896,259
-259,197
| -22% | -$6.77M |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.24B
| $23.3M | 0.02% |
+555,184
| New | +$23.3M |
|
472
EPAM Systems
EPAM
$9.19B
| $23.2M | 0.02% |
306,753
+299,916
| +4,387% | +$22.6M |
|
473
Veeco
VECO
$1.49B
| $23.1M | 0.02% |
775,495
+59,070
| +8% | +$1.76M |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $23M | 0.02% |
37,397
+23,204
| +163% | +$14.3M |
|
475
Choice Hotels
CHH
$5.27B
| $22.8M | 0.02% |
364,262
-308,935
| -46% | -$19.3M |
|