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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$3.16B
| $19.7M | 0.02% |
445,355
+292,073
| +191% | +$13M |
|
527
Oneok
OKE
$45.2B
| $19.7M | 0.02% |
+355,757
| New | +$19.7M |
|
528
Teva Pharmaceuticals
TEVA
$22.6B
| $19.7M | 0.02% |
614,070
-1,283,377
| -68% | -$41.2M |
|
529
Paychex
PAYX
$48.7B
| $19.7M | 0.02% |
334,537
+51,083
| +18% | +$3.01M |
|
530
Hexcel
HXL
$5.12B
| $19.7M | 0.02% |
360,499
+276,930
| +331% | +$15.1M |
|
531
Landstar System
LSTR
$4.56B
| $19.7M | 0.02% |
229,520
+189,837
| +478% | +$16.3M |
|
532
Puma Biotechnology
PBYI
$230M
| $19.6M | 0.02% |
526,659
+58,714
| +13% | +$2.18M |
|
533
Stanley Black & Decker
SWK
$12.1B
| $19.6M | 0.02% |
147,406
+117,772
| +397% | +$15.6M |
|
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.6M | 0.02% |
192,491
+162,708
| +546% | +$16.5M |
|
535
MDU Resources
MDU
$3.28B
| $19.5M | 0.02% |
1,871,397
+1,797,066
| +2,418% | +$18.7M |
|
536
Hudbay
HBM
$5.15B
| $19.4M | 0.02% |
2,952,980
-1,786,283
| -38% | -$11.7M |
|
|
WFT
537
DELISTED
Weatherford International plc
WFT
| $19.4M | 0.02% |
2,919,152
+606,009
| +26% | +$4.03M |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.02% |
421,570
+360,073
| +586% | +$16.5M |
|
539
Rayonier
RYN
$4.1B
| $19.3M | 0.02% |
715,492
+706,314
| +7,696% | +$19M |
|
540
Heron Therapeutics
HRTX
$199M
| $19.3M | 0.02% |
1,283,679
+1,106,946
| +626% | +$16.6M |
|
541
Invesco Mortgage Capital
IVR
$521M
| $19.2M | 0.02% |
124,746
-6,314
| -5% | -$974K |
|
542
Bread Financial
BFH
$3.06B
| $19.2M | 0.02% |
96,690
-562,052
| -85% | -$112M |
|
543
Ciena
CIEN
$16.8B
| $19.2M | 0.02% |
811,758
+163,063
| +25% | +$3.85M |
|
544
United States Oil Fund
USO
$912M
| $19.2M | 0.02% |
+225,110
| New | +$19.2M |
|
|
AERI
545
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.2M | 0.02% |
422,289
-688,306
| -62% | -$31.2M |
|
546
IMAX
IMAX
$1.67B
| $19.1M | 0.02% |
+562,115
| New | +$19.1M |
|
547
Pitney Bowes
PBI
$2.18B
| $19M | 0.02% |
1,452,781
+758,737
| +109% | +$9.95M |
|
|
REN
548
DELISTED
Resolute Energy Corporaton
REN
| $19M | 0.02% |
471,194
-100,125
| -18% | -$4.05M |
|
|
ILG
549
DELISTED
ILG, Inc Common Stock
ILG
| $19M | 0.02% |
907,725
+895,934
| +7,598% | +$18.8M |
|
550
Telus
TU
$25.1B
| $19M | 0.02% |
1,168,816
-1,684,938
| -59% | -$27.4M |
|