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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $10.8M | 0.01% |
310,272
+294,548
| +1,873% | +$10.2M |
|
752
Under Armour
UAA
$2.15B
| $10.8M | 0.01% |
543,479
+379,427
| +231% | +$7.51M |
|
|
PTLA
753
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 0.01% |
270,033
-62,764
| -19% | -$2.46M |
|
754
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.01% |
132,698
+109,252
| +466% | +$8.71M |
|
|
DYNC
755
DELISTED
Vistra Energy Corp.
DYNC
| $10.6M | 0.01% |
180,000
+80,000
| +80% | +$4.69M |
|
756
Equifax
EFX
$31.5B
| $10.5M | 0.01% |
76,569
+51,107
| +201% | +$6.99M |
|
757
Evercore
EVR
$13.1B
| $10.5M | 0.01% |
134,208
+18,439
| +16% | +$1.44M |
|
758
Meritage Homes
MTH
$5.71B
| $10.4M | 0.01% |
564,684
-62,122
| -10% | -$1.14M |
|
|
DYN
759
DELISTED
Dynegy, Inc.
DYN
| $10.3M | 0.01% |
1,316,530
+1,201,511
| +1,045% | +$9.44M |
|
760
Delek US
DK
$1.75B
| $10.3M | 0.01% |
423,558
+141,503
| +50% | +$3.43M |
|
761
iShares Russell 2000 Value ETF
IWN
$12B
| $10.2M | 0.01% |
86,667
-107,597
| -55% | -$12.7M |
|
762
T Rowe Price
TROW
$23.2B
| $10.2M | 0.01% |
149,527
+52,462
| +54% | +$3.58M |
|
763
WIX.com
WIX
$9.35B
| $10.2M | 0.01% |
150,077
-28,495
| -16% | -$1.93M |
|
764
Iron Mountain
IRM
$29B
| $10.2M | 0.01% |
285,372
+51,519
| +22% | +$1.84M |
|
765
Boeing
BA
$172B
| $10.2M | 0.01% |
+57,521
| New | +$10.2M |
|
|
ZEN
766
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.01% |
362,372
+175,991
| +94% | +$4.93M |
|
767
SPDR S&P Retail ETF
XRT
$443M
| $10.1M | 0.01% |
+239,383
| New | +$10.1M |
|
768
Robert Half
RHI
$3.6B
| $10.1M | 0.01% |
206,893
+79,759
| +63% | +$3.89M |
|
769
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.1M | 0.01% |
62,250
-29,949
| -32% | -$4.84M |
|
|
GNMK
770
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10M | 0.01% |
783,765
+402,832
| +106% | +$5.16M |
|
771
Intuitive Surgical
ISRG
$164B
| $10M | 0.01% |
117,828
-460,062
| -80% | -$39.2M |
|
|
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.96M | 0.01% |
168,975
+126,278
| +296% | +$7.44M |
|
773
Louisiana-Pacific
LPX
$6.76B
| $9.95M | 0.01% |
401,013
-12,517
| -3% | -$311K |
|
774
Amicus Therapeutics
FOLD
$2.46B
| $9.93M | 0.01% |
1,393,057
+1,086,006
| +354% | +$7.74M |
|
775
Papa John's
PZZA
$1.64B
| $9.93M | 0.01% |
124,092
-42,265
| -25% | -$3.38M |
|