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 | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$110M
| $21.3M | 0.02% |
364,924
+62,922
| +21% | +$3.68M |
|
502
Guidewire Software
GWRE
$21.2B
| $21.2M | 0.02% |
375,735
+369,465
| +5,893% | +$20.8M |
|
|
ZIONW
503
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $21.1M | 0.02% |
1,800,000
-100,000
| -5% | -$1.17M |
|
504
KBR
KBR
$6.42B
| $21M | 0.02% |
1,398,856
+1,359,646
| +3,468% | +$20.4M |
|
505
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $20.9M | 0.02% |
173,188
+79
| +0% | +$9.54K |
|
506
Franco-Nevada
FNV
$38.2B
| $20.8M | 0.02% |
318,082
+253,859
| +395% | +$16.6M |
|
|
CBL
507
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.02% |
2,181,352
+2,115,241
| +3,200% | +$20.2M |
|
508
Visteon
VC
$3.42B
| $20.7M | 0.02% |
+211,774
| New | +$20.7M |
|
|
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.02% |
1,212,672
-20,320
| -2% | -$347K |
|
|
WBMD
510
DELISTED
WebMD Health Corp.
WBMD
| $20.7M | 0.02% |
392,175
+200,372
| +104% | +$10.6M |
|
511
Nexstar Media Group
NXST
$5.98B
| $20.5M | 0.02% |
292,043
+285,465
| +4,340% | +$20M |
|
|
HSNI
512
DELISTED
HSN, Inc.
HSNI
| $20.4M | 0.02% |
550,395
+296,594
| +117% | +$11M |
|
|
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
| $20.3M | 0.02% |
1,432,209
+553,590
| +63% | +$7.86M |
|
|
AKS
514
DELISTED
AK Steel Holding Corp.
AKS
| $20.3M | 0.02% |
2,827,354
+1,655,733
| +141% | +$11.9M |
|
|
PGRE
515
Paramount Group
PGRE
$1.6B
| $20.3M | 0.02% |
1,250,217
+1,162,068
| +1,318% | +$18.8M |
|
|
CXP
516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.2M | 0.02% |
906,907
+873,908
| +2,648% | +$19.4M |
|
|
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 0.02% |
406,779
+128,706
| +46% | +$6.38M |
|
518
Fidelity National Financial
FNF
$16.1B
| $20.1M | 0.02% |
742,652
-1,156,448
| -61% | -$31.3M |
|
|
CLVS
519
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.1M | 0.02% |
315,290
+154,847
| +97% | +$9.86M |
|
520
Performance Food Group
PFGC
$16.2B
| $20M | 0.02% |
839,125
+681,651
| +433% | +$16.2M |
|
521
Fortune Brands Innovations
FBIN
$7.07B
| $19.9M | 0.02% |
382,732
-676,944
| -64% | -$35.2M |
|
522
Digital Realty Trust
DLR
$59.3B
| $19.9M | 0.02% |
186,836
-62,600
| -25% | -$6.66M |
|
523
WisdomTree
WT
$2.01B
| $19.9M | 0.02% |
2,188,620
+1,819,837
| +493% | +$16.5M |
|
|
LGF.A
524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | 0.02% |
747,118
+625,544
| +515% | +$16.6M |
|
525
Vipshop
VIPS
$8.84B
| $19.8M | 0.02% |
1,484,468
+1,088,381
| +275% | +$14.5M |
|