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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.22B
| $8.18M | 0.01% |
382,559
-68,538
| -15% | -$1.47M |
|
852
Carlisle Companies
CSL
$16.8B
| $8.17M | 0.01% |
+76,808
| New | +$8.17M |
|
853
Exxon Mobil
XOM
$478B
| $8.16M | 0.01% |
99,524
-875,733
| -90% | -$71.8M |
|
854
VanEck Oil Services ETF
OIH
$859M
| $8.15M | 0.01% |
+13,227
| New | +$8.15M |
|
855
MRC Global
MRC
$1.26B
| $8.08M | 0.01% |
440,857
-1,466,689
| -77% | -$26.9M |
|
856
Las Vegas Sands
LVS
$37.6B
| $8.08M | 0.01% |
141,552
-196,198
| -58% | -$11.2M |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.08M | 0.01% |
406,418
+236,218
| +139% | +$4.69M |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $8.06M | 0.01% |
390,370
+365,876
| +1,494% | +$7.56M |
|
859
Cracker Barrel
CBRL
$1.16B
| $8.06M | 0.01% |
+50,601
| New | +$8.06M |
|
860
Adeia
ADEA
$1.71B
| $7.99M | 0.01% |
889,823
+850,099
| +2,140% | +$7.64M |
|
861
J. Jill
JILL
$279M
| $7.99M | 0.01% |
+134,982
| New | +$7.99M |
|
862
Liberty Broadband Class C
LBRDK
$8.72B
| $7.96M | 0.01% |
92,090
-27,137
| -23% | -$2.34M |
|
863
Northern Trust
NTRS
$24.7B
| $7.94M | 0.01% |
91,732
-637,727
| -87% | -$55.2M |
|
864
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.94M | 0.01% |
237,098
+40,425
| +21% | +$1.35M |
|
865
DiamondRock Hospitality
DRH
$1.72B
| $7.94M | 0.01% |
711,713
+651,906
| +1,090% | +$7.27M |
|
866
Petrobras
PBR
$81.6B
| $7.93M | 0.01% |
818,768
+318,808
| +64% | +$3.09M |
|
|
PMC
867
DELISTED
PharMerica Corporation
PMC
| $7.91M | 0.01% |
338,128
+149,142
| +79% | +$3.49M |
|
868
Rio Tinto
RIO
$102B
| $7.9M | 0.01% |
+194,258
| New | +$7.9M |
|
|
LPT
869
DELISTED
Liberty Property Trust
LPT
| $7.89M | 0.01% |
204,546
-20,301
| -9% | -$783K |
|
870
Evolent Health
EVH
$1.08B
| $7.88M | 0.01% |
353,239
+207,499
| +142% | +$4.63M |
|
871
Lennar Class A
LEN
$36.3B
| $7.86M | 0.01% |
+161,221
| New | +$7.86M |
|
|
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.83M | 0.01% |
209,979
+58,852
| +39% | +$2.19M |
|
873
Crocs
CROX
$4.42B
| $7.82M | 0.01% |
1,105,860
+269,502
| +32% | +$1.91M |
|
|
CVG
874
DELISTED
Convergys
CVG
| $7.81M | 0.01% |
369,473
+110,208
| +43% | +$2.33M |
|
875
Williams-Sonoma
WSM
$24.8B
| $7.81M | 0.01% |
291,364
+202,652
| +228% | +$5.43M |
|