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 | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.79B
| $18M | 0.02% |
+475,164
| New | +$18M |
|
577
United Rentals
URI
$61B
| $18M | 0.02% |
143,755
-418,492
| -74% | -$52.3M |
|
578
PTC
PTC
$24.3B
| $17.9M | 0.02% |
340,094
-156,818
| -32% | -$8.24M |
|
579
Valmont Industries
VMI
$7.46B
| $17.8M | 0.02% |
114,769
+28,174
| +33% | +$4.38M |
|
580
Emerson Electric
EMR
$75.3B
| $17.8M | 0.02% |
297,803
+243,719
| +451% | +$14.6M |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.02% |
677,062
-588,723
| -47% | -$15.5M |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.02% |
199,060
+160,577
| +417% | +$14.3M |
|
|
GAP
583
The Gap, Inc.
GAP
$8.78B
| $17.7M | 0.02% |
726,718
+397,423
| +121% | +$9.65M |
|
584
Dave & Buster's
PLAY
$768M
| $17.6M | 0.02% |
287,615
+226,198
| +368% | +$13.8M |
|
585
FMC
FMC
$4.62B
| $17.5M | 0.02% |
290,176
+130,185
| +81% | +$7.86M |
|
|
MIC
586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.02% |
217,006
-77,070
| -26% | -$6.21M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.3M | 0.02% |
265,830
+166,577
| +168% | +$10.9M |
|
588
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $17.2M | 0.02% |
565,129
+396,256
| +235% | +$12.1M |
|
589
Monro
MNRO
$499M
| $17.1M | 0.02% |
329,035
+276,385
| +525% | +$14.4M |
|
|
FINL
590
DELISTED
Finish Line
FINL
| $17.1M | 0.02% |
1,202,267
+754,209
| +168% | +$10.7M |
|
591
Electronic Arts
EA
$42.2B
| $17M | 0.02% |
189,917
-567,882
| -75% | -$50.8M |
|
592
Waste Connections
WCN
$45.3B
| $16.9M | 0.02% |
287,277
-311,307
| -52% | -$18.3M |
|
593
e.l.f. Beauty
ELF
$7.64B
| $16.8M | 0.02% |
584,022
+563,912
| +2,804% | +$16.2M |
|
594
ODP
ODP
$619M
| $16.8M | 0.02% |
359,523
-84,321
| -19% | -$3.93M |
|
595
Brookdale Senior Living
BKD
$1.88B
| $16.7M | 0.02% |
1,245,545
+692,204
| +125% | +$9.3M |
|
596
Anywhere Real Estate
HOUS
$698M
| $16.7M | 0.02% |
560,986
-35,207
| -6% | -$1.05M |
|
597
Sun Life Financial
SLF
$32.8B
| $16.6M | 0.02% |
455,250
+436,364
| +2,311% | +$15.9M |
|
598
Blackstone Mortgage Trust
BXMT
$3.4B
| $16.5M | 0.02% |
533,551
+441,039
| +477% | +$13.7M |
|
599
EchoStar
SATS
$23.5B
| $16.5M | 0.02% |
357,593
+328,766
| +1,140% | +$15.2M |
|
|
HK
600
DELISTED
Halcon Resources Corporation
HK
| $16.5M | 0.02% |
2,142,313
+2,112,385
| +7,058% | +$16.3M |
|