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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.2B
| $22.7M | 0.02% |
539,185
+519,561
| +2,648% | +$21.9M |
|
477
Ameriprise Financial
AMP
$46.5B
| $22.6M | 0.02% |
174,594
-46,325
| -21% | -$6.01M |
|
|
AVXS
478
DELISTED
AveXis, Inc. Common Stock
AVXS
| $22.5M | 0.02% |
296,342
-255,384
| -46% | -$19.4M |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | 0.02% |
377,942
-180,663
| -32% | -$10.7M |
|
480
CommScope
COMM
$3.59B
| $22.4M | 0.02% |
538,150
+179,047
| +50% | +$7.47M |
|
481
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $22.4M | 0.02% |
702,400
+273,329
| +64% | +$8.72M |
|
482
Plains GP Holdings
PAGP
$3.66B
| $22.4M | 0.02% |
716,950
+48,098
| +7% | +$1.5M |
|
483
Pegasystems
PEGA
$9.75B
| $22.4M | 0.02% |
+1,020,512
| New | +$22.4M |
|
484
East-West Bancorp
EWBC
$14.9B
| $22.3M | 0.02% |
432,403
+333,525
| +337% | +$17.2M |
|
|
BSFT
485
DELISTED
BroadSoft, Inc.
BSFT
| $22.3M | 0.02% |
554,336
-11,187
| -2% | -$450K |
|
486
PayPal
PYPL
$64.7B
| $22.2M | 0.02% |
515,821
-689,043
| -57% | -$29.6M |
|
487
Helix Energy Solutions
HLX
$895M
| $22.2M | 0.02% |
2,851,428
+2,450,210
| +611% | +$19M |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.1M | 0.02% |
282,534
-156,316
| -36% | -$12.3M |
|
489
Aflac
AFL
$56.8B
| $22.1M | 0.02% |
609,630
+579,450
| +1,920% | +$21M |
|
|
IPXL
490
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.1M | 0.02% |
1,744,215
+1,534,509
| +732% | +$19.4M |
|
491
Best Buy
BBY
$16.2B
| $22M | 0.02% |
448,202
+430,915
| +2,493% | +$21.2M |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.02% |
488,733
-332,799
| -41% | -$15M |
|
493
Nike
NKE
$109B
| $21.9M | 0.02% |
393,464
-178,222
| -31% | -$9.93M |
|
494
Shopify
SHOP
$186B
| $21.8M | 0.02% |
3,208,110
-4,282,270
| -57% | -$29.2M |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $21.7M | 0.02% |
261,525
-196,629
| -43% | -$16.3M |
|
496
Zoetis
ZTS
$66.4B
| $21.6M | 0.02% |
404,141
+355,204
| +726% | +$19M |
|
497
Huntington Ingalls Industries
HII
$10.5B
| $21.5M | 0.02% |
107,505
-91,912
| -46% | -$18.4M |
|
|
VSTO
498
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5M | 0.02% |
1,043,247
+789,817
| +312% | +$16.3M |
|
499
Western Union
WU
$2.79B
| $21.5M | 0.02% |
+1,054,178
| New | +$21.5M |
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $21.4M | 0.02% |
1,380,318
-2,905,513
| -68% | -$45M |
|