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 | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5M | 0.02% |
300,981
+185,649
| +161% | +$10.2M |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.01% |
442,450
+236,540
| +115% | +$8.73M |
|
603
Liberty Latin America Class C
LILAK
$1.54B
| $16.3M | 0.01% |
752,571
+116,666
| +18% | +$2.53M |
|
604
Spectrum Brands
SPB
$1.3B
| $16.3M | 0.01% |
117,181
+90,941
| +347% | +$12.6M |
|
|
VWR
605
DELISTED
VWR Corporation
VWR
| $16.3M | 0.01% |
577,497
-154,278
| -21% | -$4.35M |
|
606
D.R. Horton
DHI
$52.5B
| $16.3M | 0.01% |
488,218
-125,102
| -20% | -$4.17M |
|
607
Synopsys
SNPS
$71.8B
| $16.3M | 0.01% |
225,295
+101,875
| +83% | +$7.35M |
|
608
Centene
CNC
$15.4B
| $16.2M | 0.01% |
455,204
-264,996
| -37% | -$9.44M |
|
609
Bausch Health
BHC
$2.64B
| $16.2M | 0.01% |
1,466,926
-307,556
| -17% | -$3.39M |
|
|
VGR
610
DELISTED
Vector Group Ltd.
VGR
| $16.2M | 0.01% |
1,268,899
+1,004,040
| +379% | +$12.8M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.01% |
+169,211
| New | +$16.1M |
|
|
MOMO
612
Hello Group
MOMO
$1.22B
| $16.1M | 0.01% |
471,374
-64,681
| -12% | -$2.2M |
|
|
IMPV
613
DELISTED
Imperva, Inc.
IMPV
| $16M | 0.01% |
390,104
-604,506
| -61% | -$24.8M |
|
614
Pilgrim's Pride
PPC
$10.3B
| $16M | 0.01% |
709,849
-148,173
| -17% | -$3.33M |
|
615
NRG Energy
NRG
$31.2B
| $15.9M | 0.01% |
851,600
+576,711
| +210% | +$10.8M |
|
616
Prothena Corp
PRTA
$447M
| $15.9M | 0.01% |
284,497
+263,805
| +1,275% | +$14.7M |
|
617
F5
FFIV
$18.8B
| $15.8M | 0.01% |
110,691
-25,841
| -19% | -$3.68M |
|
618
Trinseo
TSE
$81.6M
| $15.7M | 0.01% |
234,377
+209,925
| +859% | +$14.1M |
|
619
Novartis
NVS
$245B
| $15.7M | 0.01% |
236,214
-1,067
| -0.4% | -$71K |
|
|
SONC
620
DELISTED
Sonic Corp
SONC
| $15.7M | 0.01% |
619,339
+565,880
| +1,059% | +$14.4M |
|
621
LPL Financial
LPLA
$27.4B
| $15.6M | 0.01% |
391,002
-69,033
| -15% | -$2.75M |
|
622
WEC Energy
WEC
$35.2B
| $15.6M | 0.01% |
256,640
-590,807
| -70% | -$35.8M |
|
623
Liberty Global Class C
LBTYK
$3.99B
| $15.5M | 0.01% |
441,515
+387,377
| +716% | +$13.6M |
|
|
CJ
624
DELISTED
C&J Energy Services, Inc.
CJ
| $15.4M | 0.01% |
+452,969
| New | +$15.4M |
|
625
Semtech
SMTC
$5.36B
| $15.4M | 0.01% |
455,902
+254,399
| +126% | +$8.6M |
|