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 | |
|---|---|---|---|---|---|---|
|
ATHN
551
DELISTED
Athenahealth, Inc.
ATHN
| $18.9M | 0.02% |
+167,835
| New | +$18.9M |
|
|
XYZ
552
Block, Inc.
XYZ
$45.3B
| $18.8M | 0.02% |
1,089,955
+128,549
| +13% | +$2.22M |
|
553
Cigna
CI
$79.9B
| $18.8M | 0.02% |
+128,322
| New | +$18.8M |
|
554
Edgewell Personal Care
EPC
$1.01B
| $18.8M | 0.02% |
256,814
+247,920
| +2,787% | +$18.1M |
|
555
CarMax
KMX
$9.05B
| $18.8M | 0.02% |
316,944
+139,845
| +79% | +$8.28M |
|
|
TRVG
556
trivago
TRVG
$229M
| $18.7M | 0.02% |
286,958
-321,899
| -53% | -$21M |
|
|
HPP
557
Hudson Pacific Properties
HPP
$1.11B
| $18.6M | 0.02% |
538,183
-479,635
| -47% | -$16.6M |
|
558
Canadian Pacific Kansas City
CP
$68.1B
| $18.6M | 0.02% |
634,190
-51,530
| -8% | -$1.51M |
|
559
TherapeuticsMD
TXMD
$12.5M
| $18.6M | 0.02% |
51,763
+23,024
| +80% | +$8.29M |
|
560
Virtus Investment Partners
VRTS
$1.3B
| $18.6M | 0.02% |
+175,806
| New | +$18.6M |
|
|
BSCH
561
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.5M | 0.02% |
818,236
+731,136
| +839% | +$16.5M |
|
|
SINA
562
DELISTED
Sina Corp
SINA
| $18.4M | 0.02% |
255,696
+192,008
| +301% | +$13.8M |
|
563
Methanex
MEOH
$2.97B
| $18.4M | 0.02% |
+392,497
| New | +$18.4M |
|
|
BAS
564
DELISTED
Basis Energy Services, Inc.
BAS
| $18.4M | 0.02% |
551,233
+384,228
| +230% | +$12.8M |
|
|
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 0.02% |
6,478
-16,149
| -71% | -$45.8M |
|
566
Bank OZK
OZK
$5.88B
| $18.4M | 0.02% |
353,021
-436,806
| -55% | -$22.7M |
|
567
Saia
SAIA
$7.98B
| $18.4M | 0.02% |
+414,309
| New | +$18.4M |
|
|
STL
568
DELISTED
Sterling Bancorp
STL
| $18.3M | 0.02% |
772,163
+652,832
| +547% | +$15.5M |
|
569
NNN REIT
NNN
$8.05B
| $18.3M | 0.02% |
419,415
+393,846
| +1,540% | +$17.2M |
|
570
Alkermes
ALKS
$4.44B
| $18.3M | 0.02% |
312,083
+298,918
| +2,271% | +$17.5M |
|
571
CoreCivic
CXW
$2.18B
| $18.2M | 0.02% |
579,005
-20,663
| -3% | -$649K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.02% |
398,082
-415,270
| -51% | -$18.9M |
|
|
ABCO
573
DELISTED
Advisory Board Co/The
ABCO
| $18M | 0.02% |
385,373
+353,633
| +1,114% | +$16.6M |
|
574
Thomson Reuters
TRI
$77.5B
| $18M | 0.02% |
+365,072
| New | +$18M |
|
575
Sarepta Therapeutics
SRPT
$1.85B
| $18M | 0.02% |
608,728
+155,768
| +34% | +$4.61M |
|