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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$11B
| $14.4M | 0.01% |
245,379
+179,022
| +270% | +$10.5M |
|
652
Orion
OEC
$570M
| $14.4M | 0.01% |
+700,640
| New | +$14.4M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.05B
| $14.4M | 0.01% |
709,212
+687,485
| +3,164% | +$13.9M |
|
654
Prologis
PLD
$103B
| $14.3M | 0.01% |
276,508
-659,263
| -70% | -$34.2M |
|
655
Dick's Sporting Goods
DKS
$18.2B
| $14.3M | 0.01% |
293,234
+241,057
| +462% | +$11.7M |
|
|
LTRPA
656
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.3M | 0.01% |
1,010,750
-613,220
| -38% | -$8.65M |
|
657
Laureate Education
LAUR
$4.09B
| $14.2M | 0.01% |
+992,182
| New | +$14.2M |
|
658
Marathon Petroleum
MPC
$55.2B
| $14.1M | 0.01% |
279,432
-686,442
| -71% | -$34.7M |
|
659
Tenet Healthcare
THC
$16.9B
| $14M | 0.01% |
793,179
-341,749
| -30% | -$6.05M |
|
660
Hilton Worldwide
HLT
$64.2B
| $13.9M | 0.01% |
238,307
-1,176,255
| -83% | -$68.8M |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.01% |
415,811
+386,215
| +1,305% | +$12.9M |
|
662
Bank of Montreal
BMO
$90.5B
| $13.9M | 0.01% |
185,648
-34,836
| -16% | -$2.6M |
|
663
ProAssurance
PRA
$1.22B
| $13.8M | 0.01% |
229,569
+152,644
| +198% | +$9.2M |
|
|
FIT
664
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.01% |
2,324,993
+1,600,391
| +221% | +$9.47M |
|
665
Fidelity National Information Services
FIS
$34.7B
| $13.7M | 0.01% |
172,364
-161,436
| -48% | -$12.9M |
|
666
Synchronoss Technologies
SNCR
$62.8M
| $13.7M | 0.01% |
62,400
+54,031
| +646% | +$11.9M |
|
667
Graphic Packaging
GPK
$6.14B
| $13.6M | 0.01% |
1,057,616
-1,783,674
| -63% | -$23M |
|
668
JELD-WEN Holding
JELD
$537M
| $13.6M | 0.01% |
+413,106
| New | +$13.6M |
|
669
Dycom Industries
DY
$7.51B
| $13.6M | 0.01% |
145,912
+86,262
| +145% | +$8.02M |
|
|
AIV
670
Aimco
AIV
$1.07B
| $13.6M | 0.01% |
2,293,614
-184,960
| -7% | -$1.09M |
|
671
Danaher
DHR
$138B
| $13.5M | 0.01% |
178,499
-2,182,562
| -92% | -$165M |
|
672
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $13.5M | 0.01% |
+276,693
| New | +$13.5M |
|
673
Humana
HUM
$32.9B
| $13.5M | 0.01% |
+65,286
| New | +$13.5M |
|
674
Amgen
AMGN
$150B
| $13.3M | 0.01% |
81,200
-83,594
| -51% | -$13.7M |
|
675
Arch Capital
ACGL
$33.8B
| $13.3M | 0.01% |
420,972
-71,127
| -14% | -$2.25M |
|