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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.37B
| $13.1M | 0.01% |
798,891
+626,821
| +364% | +$10.3M |
|
|
ITCI
677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13M | 0.01% |
800,527
-462,955
| -37% | -$7.52M |
|
|
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.01% |
190,853
+103,905
| +120% | +$7.05M |
|
|
KTWO
679
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 0.01% |
628,808
+610,621
| +3,357% | +$12.5M |
|
680
Tyson Foods
TSN
$19.7B
| $12.9M | 0.01% |
208,506
-950,063
| -82% | -$58.6M |
|
681
Avient
AVNT
$3.34B
| $12.8M | 0.01% |
376,800
-88,415
| -19% | -$3.01M |
|
|
ECHO
682
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8M | 0.01% |
601,513
-181,250
| -23% | -$3.87M |
|
683
RPM International
RPM
$16B
| $12.8M | 0.01% |
232,978
+218,479
| +1,507% | +$12M |
|
|
LVNTA
684
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.01% |
288,252
+268,749
| +1,378% | +$12M |
|
685
Ares Capital
ARCC
$15.8B
| $12.8M | 0.01% |
736,030
-2,859
| -0.4% | -$49.7K |
|
686
Sealed Air
SEE
$4.83B
| $12.8M | 0.01% |
293,522
+159,402
| +119% | +$6.95M |
|
687
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.8M | 0.01% |
171,743
+76,266
| +80% | +$5.67M |
|
|
CWEI
688
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.7M | 0.01% |
96,351
+21,263
| +28% | +$2.81M |
|
689
Brinker International
EAT
$6.88B
| $12.7M | 0.01% |
+289,328
| New | +$12.7M |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $12.7M | 0.01% |
532,088
+430,159
| +422% | +$10.3M |
|
691
Diamondback Energy
FANG
$40.4B
| $12.7M | 0.01% |
121,985
-28,727
| -19% | -$2.98M |
|
|
ALXN
692
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.01% |
103,997
+78,149
| +302% | +$9.47M |
|
693
Xerox
XRX
$456M
| $12.6M | 0.01% |
429,223
-870,094
| -67% | -$25.5M |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.01% |
392,360
+302,925
| +339% | +$9.72M |
|
695
Smith & Nephew
SNN
$16.5B
| $12.5M | 0.01% |
405,596
+332,669
| +456% | +$10.3M |
|
696
CenterPoint Energy
CNP
$24.7B
| $12.5M | 0.01% |
453,401
+398,094
| +720% | +$11M |
|
|
PDLI
697
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | 0.01% |
5,469,972
+2,445,606
| +81% | +$5.55M |
|
698
Loews
L
$19.9B
| $12.4M | 0.01% |
264,998
+33,139
| +14% | +$1.55M |
|
699
Charles River Laboratories
CRL
$7.54B
| $12.4M | 0.01% |
137,611
-24,728
| -15% | -$2.22M |
|
|
EDR
700
DELISTED
Education Realty Trust Inc
EDR
| $12.4M | 0.01% |
302,750
+70,810
| +31% | +$2.89M |
|