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 | |
|---|---|---|---|---|---|---|
826
Verint Systems
VRNT
$1.23B
| $8.74M | 0.01% |
395,397
+244,264
| +162% | +$5.4M |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $8.71M | 0.01% |
111,343
+106,491
| +2,195% | +$8.33M |
|
828
Copa Holdings
CPA
$4.79B
| $8.69M | 0.01% |
+77,392
| New | +$8.69M |
|
829
Nabors Industries
NBR
$616M
| $8.68M | 0.01% |
13,281
-6,491
| -33% | -$4.24M |
|
830
American Axle
AXL
$708M
| $8.66M | 0.01% |
461,379
-876,141
| -66% | -$16.5M |
|
|
ARRY
831
DELISTED
Array Biopharma Inc
ARRY
| $8.66M | 0.01% |
968,570
+907,620
| +1,489% | +$8.11M |
|
832
ArcelorMittal
MT
$26.5B
| $8.64M | 0.01% |
344,939
-1,425,810
| -81% | -$35.7M |
|
833
FirstCash
FCFS
$6.53B
| $8.62M | 0.01% |
175,407
+126,745
| +260% | +$6.23M |
|
834
CNX Resources
CNX
$4.18B
| $8.62M | 0.01% |
616,159
+146,119
| +31% | +$2.04M |
|
|
EEQ
835
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.59M | 0.01% |
547,571
+410,849
| +300% | +$6.45M |
|
|
S
836
DELISTED
Sprint Corporation
S
| $8.55M | 0.01% |
984,497
-130,235
| -12% | -$1.13M |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $8.53M | 0.01% |
261,973
-76,988
| -23% | -$2.51M |
|
838
Coterra Energy
CTRA
$18.5B
| $8.52M | 0.01% |
356,112
-321,293
| -47% | -$7.68M |
|
839
Rexford Industrial Realty
REXR
$10.3B
| $8.49M | 0.01% |
377,015
+338,614
| +882% | +$7.63M |
|
840
Pacira BioSciences
PCRX
$1.2B
| $8.45M | 0.01% |
185,354
+108,424
| +141% | +$4.94M |
|
|
JCP
841
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.42M | 0.01% |
1,366,601
-289,517
| -17% | -$1.78M |
|
842
Rithm Capital
RITM
$6.64B
| $8.42M | 0.01% |
495,622
+417,434
| +534% | +$7.09M |
|
843
Churchill Downs
CHDN
$6.86B
| $8.42M | 0.01% |
317,838
+291,258
| +1,096% | +$7.71M |
|
844
ConocoPhillips
COP
$117B
| $8.33M | 0.01% |
167,079
-1,009,770
| -86% | -$50.4M |
|
845
Vanguard Total International Stock ETF
VXUS
$104B
| $8.33M | 0.01% |
+167,680
| New | +$8.33M |
|
846
TE Connectivity
TEL
$63B
| $8.31M | 0.01% |
111,472
+86,978
| +355% | +$6.48M |
|
|
WRD
847
DELISTED
WildHorse Resource Development
WRD
| $8.28M | 0.01% |
665,786
+421,945
| +173% | +$5.25M |
|
848
Canadian National Railway
CNI
$58.5B
| $8.25M | 0.01% |
+111,620
| New | +$8.25M |
|
849
SiteOne Landscape Supply
SITE
$6.41B
| $8.23M | 0.01% |
170,101
+31,385
| +23% | +$1.52M |
|
850
Edison International
EIX
$21.4B
| $8.2M | 0.01% |
103,054
-285,285
| -73% | -$22.7M |
|