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 | |
|---|---|---|---|---|---|---|
|
PTHN
726
DELISTED
Patheon N.V.
PTHN
| $11.4M | 0.01% |
434,403
+74,912
| +21% | +$1.97M |
|
|
EXPR
727
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.01% |
62,673
+5,742
| +10% | +$1.05M |
|
|
BNFT
728
DELISTED
Benefitfocus, Inc.
BNFT
| $11.4M | 0.01% |
407,928
+297,955
| +271% | +$8.33M |
|
729
Gildan
GIL
$8.08B
| $11.3M | 0.01% |
419,168
+351,812
| +522% | +$9.51M |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 0.01% |
+232,377
| New | +$11.3M |
|
731
Embraer
ERJ
$10.9B
| $11.2M | 0.01% |
508,366
+454,029
| +836% | +$10M |
|
732
Timken Company
TKR
$5.32B
| $11.2M | 0.01% |
247,361
-769,412
| -76% | -$34.8M |
|
|
WFM
733
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.01% |
375,599
+62,013
| +20% | +$1.84M |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $11.2M | 0.01% |
118,882
+13,158
| +12% | +$1.23M |
|
|
EQC
735
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.01% |
356,056
-50,199
| -12% | -$1.57M |
|
736
MGM Resorts International
MGM
$9.79B
| $11.1M | 0.01% |
404,461
-1,800,545
| -82% | -$49.3M |
|
737
Universal Corp
UVV
$1.38B
| $11M | 0.01% |
156,021
+122,866
| +371% | +$8.69M |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.01% |
83,777
+8,598
| +11% | +$1.13M |
|
739
Sociedad Química y Minera de Chile
SQM
$12B
| $11M | 0.01% |
319,394
+303,630
| +1,926% | +$10.4M |
|
740
Outfront Media
OUT
$3.12B
| $11M | 0.01% |
419,051
+221,095
| +112% | +$5.78M |
|
741
iShares Biotechnology ETF
IBB
$5.64B
| $10.9M | 0.01% |
111,861
-112,263
| -50% | -$11M |
|
742
Travel + Leisure Co
TNL
$4B
| $10.9M | 0.01% |
286,854
+191,574
| +201% | +$7.29M |
|
743
Welltower
WELL
$112B
| $10.9M | 0.01% |
+154,127
| New | +$10.9M |
|
744
Dine Brands
DIN
$361M
| $10.9M | 0.01% |
199,552
+192,420
| +2,698% | +$10.5M |
|
745
EPR Properties
EPR
$4.19B
| $10.8M | 0.01% |
146,991
+65,150
| +80% | +$4.8M |
|
746
Pinnacle Financial Partners
PNFP
$7.58B
| $10.8M | 0.01% |
+162,658
| New | +$10.8M |
|
747
Regenxbio
RGNX
$483M
| $10.8M | 0.01% |
559,887
+482,667
| +625% | +$9.32M |
|
748
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.01% |
170,203
-239,687
| -58% | -$15.2M |
|
749
Live Nation Entertainment
LYV
$39.6B
| $10.8M | 0.01% |
354,637
+112,456
| +46% | +$3.42M |
|
750
Coherent
COHR
$16.1B
| $10.8M | 0.01% |
298,415
+286,957
| +2,504% | +$10.3M |
|