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 | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$4.32T
| $9.45M | 0.01% |
3,470,560
-2,478,120
| -42% | -$6.75M |
|
802
GoPro
GPRO
$301M
| $9.45M | 0.01% |
1,086,149
+592,350
| +120% | +$5.15M |
|
803
UnitedHealth
UNH
$321B
| $9.39M | 0.01% |
57,240
+24,976
| +77% | +$4.1M |
|
804
Kennametal
KMT
$1.6B
| $9.38M | 0.01% |
+239,057
| New | +$9.38M |
|
805
NETSCOUT
NTCT
$1.84B
| $9.35M | 0.01% |
+246,237
| New | +$9.35M |
|
806
iShares MSCI Mexico ETF
EWW
$1.91B
| $9.32M | 0.01% |
+182,196
| New | +$9.32M |
|
807
Financial Select Sector SPDR Fund
XLF
$54.7B
| $9.3M | 0.01% |
+391,693
| New | +$9.3M |
|
808
AutoNation
AN
$8.52B
| $9.29M | 0.01% |
219,654
-241,894
| -52% | -$10.2M |
|
|
SIOX
809
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.28M | 0.01% |
77,627
+43,543
| +128% | +$5.2M |
|
810
United Airlines
UAL
$35.4B
| $9.25M | 0.01% |
130,952
+20,263
| +18% | +$1.43M |
|
|
COTV
811
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.12M | 0.01% |
+219,177
| New | +$9.12M |
|
812
Euronet Worldwide
EEFT
$3.58B
| $9.11M | 0.01% |
106,511
+13,742
| +15% | +$1.18M |
|
|
RTN
813
DELISTED
Raytheon Company
RTN
| $8.98M | 0.01% |
58,876
-42,802
| -42% | -$6.53M |
|
814
Teledyne Technologies
TDY
$26.4B
| $8.97M | 0.01% |
+70,943
| New | +$8.97M |
|
815
iShares US Financial Services ETF
IYG
$1.94B
| $8.95M | 0.01% |
245,982
-89,544
| -27% | -$3.26M |
|
|
FBM
816
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.94M | 0.01% |
+559,964
| New | +$8.94M |
|
817
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $8.94M | 0.01% |
59,707
+24,711
| +71% | +$3.7M |
|
818
Roper Technologies
ROP
$55.7B
| $8.94M | 0.01% |
43,302
-57,130
| -57% | -$11.8M |
|
819
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.94M | 0.01% |
+224,968
| New | +$8.94M |
|
820
Pfizer
PFE
$141B
| $8.87M | 0.01% |
273,140
+20,491
| +8% | +$665K |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.85M | 0.01% |
+304,254
| New | +$8.85M |
|
|
CS
822
DELISTED
Credit Suisse Group
CS
| $8.82M | 0.01% |
594,248
+443,520
| +294% | +$6.58M |
|
823
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $8.8M | 0.01% |
96,124
+64,068
| +200% | +$5.87M |
|
824
OGE Energy
OGE
$8.88B
| $8.77M | 0.01% |
250,805
+45,755
| +22% | +$1.6M |
|
825
Compass Minerals
CMP
$769M
| $8.76M | 0.01% |
129,123
-10,093
| -7% | -$685K |
|