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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $9.93M | 0.01% |
79,291
-15,528
| -16% | -$1.94M |
|
|
GCI
777
DELISTED
Gannett Co., Inc
GCI
| $9.89M | 0.01% |
1,180,067
+904,031
| +328% | +$7.58M |
|
778
Thor Industries
THO
$5.74B
| $9.87M | 0.01% |
102,667
-81,419
| -44% | -$7.83M |
|
779
JD.com
JD
$48B
| $9.86M | 0.01% |
316,944
+291,544
| +1,148% | +$9.07M |
|
780
Ericsson
ERIC
$26.8B
| $9.79M | 0.01% |
1,473,858
+1,198,639
| +436% | +$7.96M |
|
781
SPS Commerce
SPSC
$4.24B
| $9.74M | 0.01% |
333,028
+282,674
| +561% | +$8.27M |
|
|
ALDR
782
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.72M | 0.01% |
467,387
+431,691
| +1,209% | +$8.98M |
|
783
Jones Lang LaSalle
JLL
$14.9B
| $9.72M | 0.01% |
87,202
-34,958
| -29% | -$3.9M |
|
|
FMSA
784
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.72M | 0.01% |
1,325,341
+570,212
| +76% | +$4.18M |
|
|
COUP
785
DELISTED
Coupa Software Incorporated
COUP
| $9.7M | 0.01% |
381,935
-101,134
| -21% | -$2.57M |
|
786
Moody's
MCO
$92.1B
| $9.65M | 0.01% |
86,099
+75,426
| +707% | +$8.45M |
|
|
NBIS
787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $9.63M | 0.01% |
439,215
+412,166
| +1,524% | +$9.04M |
|
|
IDTI
788
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.01% |
404,486
-635,840
| -61% | -$15.1M |
|
789
Gilead Sciences
GILD
$145B
| $9.57M | 0.01% |
140,896
-264,999
| -65% | -$18M |
|
790
Restaurant Brands International
QSR
$20.7B
| $9.55M | 0.01% |
171,387
-36,645
| -18% | -$2.04M |
|
791
iShares US Financials ETF
IYF
$4.07B
| $9.53M | 0.01% |
183,138
+46,648
| +34% | +$2.43M |
|
792
MasTec
MTZ
$15B
| $9.53M | 0.01% |
237,857
+85,806
| +56% | +$3.44M |
|
|
TWO
793
Two Harbors Investment
TWO
$1.06B
| $9.53M | 0.01% |
124,166
-351,895
| -74% | -$27M |
|
794
ATI
ATI
$10.5B
| $9.51M | 0.01% |
529,234
+511,278
| +2,847% | +$9.18M |
|
795
Pricesmart
PSMT
$3.45B
| $9.51M | 0.01% |
103,086
-888
| -0.9% | -$81.9K |
|
796
Assurant
AIZ
$10.6B
| $9.5M | 0.01% |
99,340
+92,142
| +1,280% | +$8.82M |
|
797
Kellanova
K
$27.7B
| $9.5M | 0.01% |
139,342
-12,528
| -8% | -$854K |
|
798
Atkore
ATKR
$2.07B
| $9.48M | 0.01% |
360,574
-683,637
| -65% | -$18M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.46M | 0.01% |
208,214
-121,656
| -37% | -$5.53M |
|
800
Home Depot
HD
$418B
| $9.46M | 0.01% |
64,407
-212,748
| -77% | -$31.2M |
|