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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.5B
| $15.4M | 0.01% |
307,204
+232,084
| +309% | +$11.6M |
|
|
RPT
627
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.01% |
1,094,282
+508,764
| +87% | +$7.13M |
|
628
Textron
TXT
$14.4B
| $15.2M | 0.01% |
319,792
-570,450
| -64% | -$27.1M |
|
629
Enbridge
ENB
$106B
| $15.2M | 0.01% |
363,386
+303,400
| +506% | +$12.7M |
|
|
BSJH
630
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.2M | 0.01% |
590,445
+468,652
| +385% | +$12M |
|
631
DigitalBridge
DBRG
$2.03B
| $15.2M | 0.01% |
+293,448
| New | +$15.2M |
|
|
HW
632
DELISTED
Headwaters Inc
HW
| $15.2M | 0.01% |
+645,390
| New | +$15.2M |
|
|
VSI
633
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.1M | 0.01% |
750,703
+520,263
| +226% | +$10.5M |
|
634
Polaris
PII
$3.29B
| $15.1M | 0.01% |
+180,117
| New | +$15.1M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.01% |
1,845,337
+842,968
| +84% | +$6.89M |
|
636
DaVita
DVA
$9.46B
| $15.1M | 0.01% |
221,763
-465,724
| -68% | -$31.7M |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $15M | 0.01% |
+314,246
| New | +$15M |
|
638
Chipotle Mexican Grill
CMG
$51.9B
| $15M | 0.01% |
1,684,850
-17,564,800
| -91% | -$157M |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $15M | 0.01% |
+162,732
| New | +$15M |
|
640
Travere Therapeutics
TVTX
$2.43B
| $14.9M | 0.01% |
808,891
+535,720
| +196% | +$9.89M |
|
641
Box
BOX
$4.74B
| $14.9M | 0.01% |
914,933
+788,583
| +624% | +$12.9M |
|
642
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.8M | 0.01% |
+262,420
| New | +$14.8M |
|
643
Skyworks Solutions
SWKS
$10.9B
| $14.8M | 0.01% |
151,196
-152,065
| -50% | -$14.9M |
|
644
Akamai
AKAM
$11B
| $14.8M | 0.01% |
248,123
+236,923
| +2,115% | +$14.1M |
|
645
Wingstop
WING
$7.84B
| $14.7M | 0.01% |
521,473
+477,388
| +1,083% | +$13.5M |
|
646
Worthington Enterprises
WOR
$3.22B
| $14.7M | 0.01% |
530,483
+503,600
| +1,873% | +$14M |
|
|
MGLN
647
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.5M | 0.01% |
209,815
+179,109
| +583% | +$12.4M |
|
648
Aramark
ARMK
$10B
| $14.4M | 0.01% |
542,486
+106,428
| +24% | +$2.83M |
|
649
Avnet
AVT
$4.5B
| $14.4M | 0.01% |
314,648
+307,926
| +4,581% | +$14.1M |
|
|
FRTA
650
DELISTED
Forterra, Inc
FRTA
| $14.4M | 0.01% |
737,887
-503,626
| -41% | -$9.82M |
|