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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $12.4M | 0.01% |
+342,064
| New | +$12.4M |
|
702
Valero Energy
VLO
$49.2B
| $12.3M | 0.01% |
185,918
-130,777
| -41% | -$8.67M |
|
703
Globus Medical
GMED
$7.89B
| $12.2M | 0.01% |
412,809
+396,496
| +2,431% | +$11.7M |
|
704
Watsco
WSO
$15.8B
| $12.2M | 0.01% |
85,392
+49,624
| +139% | +$7.1M |
|
|
JAG
705
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.2M | 0.01% |
+935,708
| New | +$12.2M |
|
|
GIMO
706
DELISTED
Gigamon Inc.
GIMO
| $12.2M | 0.01% |
342,594
+58,950
| +21% | +$2.1M |
|
707
PBF Energy
PBF
$3.26B
| $12.1M | 0.01% |
545,434
+289,685
| +113% | +$6.42M |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $12.1M | 0.01% |
136,585
+115,201
| +539% | +$10.2M |
|
709
Advanced Micro Devices
AMD
$259B
| $12.1M | 0.01% |
830,648
+664,000
| +398% | +$9.66M |
|
|
STAY
710
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.1M | 0.01% |
757,129
-150,761
| -17% | -$2.4M |
|
711
Element Solutions
ESI
$6.24B
| $12.1M | 0.01% |
926,636
-4,375,235
| -83% | -$57M |
|
|
ESL
712
DELISTED
Esterline Technologies
ESL
| $12M | 0.01% |
139,275
-104,511
| -43% | -$8.99M |
|
713
iShares MSCI EAFE ETF
EFA
$66.6B
| $12M | 0.01% |
192,326
-152,990
| -44% | -$9.53M |
|
714
Wendy's
WEN
$1.87B
| $12M | 0.01% |
880,226
+371,466
| +73% | +$5.06M |
|
715
Caesars Entertainment
CZR
$5.33B
| $12M | 0.01% |
631,624
+238,699
| +61% | +$4.52M |
|
716
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.9M | 0.01% |
191,878
+137,475
| +253% | +$8.51M |
|
717
Qiagen
QGEN
$9.98B
| $11.9M | 0.01% |
+385,858
| New | +$11.9M |
|
718
Fox Factory Holding Corp
FOXF
$1.17B
| $11.8M | 0.01% |
+412,810
| New | +$11.8M |
|
719
Four Corners Property Trust
FCPT
$2.68B
| $11.8M | 0.01% |
516,681
+426,213
| +471% | +$9.73M |
|
|
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
| $11.7M | 0.01% |
437,158
+375,737
| +612% | +$10.1M |
|
721
Sally Beauty Holdings
SBH
$1.45B
| $11.7M | 0.01% |
573,046
+560,685
| +4,536% | +$11.5M |
|
722
Oshkosh
OSK
$8.75B
| $11.7M | 0.01% |
170,412
-211,651
| -55% | -$14.5M |
|
|
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.01% |
164,295
-253,800
| -61% | -$17.9M |
|
|
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.01% |
399,169
+108,598
| +37% | +$3.14M |
|
725
Merit Medical Systems
MMSI
$5.26B
| $11.5M | 0.01% |
+398,121
| New | +$11.5M |
|