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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.36B
| $7.8M | 0.01% |
127,506
-184,752
| -59% | -$11.3M |
|
877
Murphy Oil
MUR
$3.69B
| $7.77M | 0.01% |
271,788
+150,792
| +125% | +$4.31M |
|
878
Check Point Software Technologies
CHKP
$21.1B
| $7.69M | 0.01% |
74,883
-112,877
| -60% | -$11.6M |
|
|
HDS
879
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.69M | 0.01% |
186,872
-471,606
| -72% | -$19.4M |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $7.66M | 0.01% |
195,260
-22,872
| -10% | -$898K |
|
881
Vornado Realty Trust
VNO
$8.07B
| $7.63M | 0.01% |
94,027
+54,998
| +141% | +$4.46M |
|
|
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.62M | 0.01% |
+321,843
| New | +$7.62M |
|
883
Sensient Technologies
SXT
$4.57B
| $7.6M | 0.01% |
95,914
+69,596
| +264% | +$5.52M |
|
884
Innoviva
INVA
$1.22B
| $7.57M | 0.01% |
547,240
-145,747
| -21% | -$2.02M |
|
|
WSTC
885
DELISTED
West Corporation
WSTC
| $7.54M | 0.01% |
308,911
-89,123
| -22% | -$2.18M |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $7.5M | 0.01% |
105,532
+25,572
| +32% | +$1.82M |
|
887
CVR Energy
CVI
$3.2B
| $7.5M | 0.01% |
373,500
+226,708
| +154% | +$4.55M |
|
|
CYS
888
DELISTED
CYS Investments Inc.
CYS
| $7.48M | 0.01% |
941,008
+896,356
| +2,007% | +$7.13M |
|
889
W.P. Carey
WPC
$15B
| $7.44M | 0.01% |
122,103
-6,034
| -5% | -$368K |
|
890
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.44M | 0.01% |
217,220
+63,460
| +41% | +$2.17M |
|
891
Hamilton Lane
HLNE
$6.75B
| $7.41M | 0.01% |
+396,673
| New | +$7.41M |
|
892
Fulton Financial
FULT
$3.52B
| $7.4M | 0.01% |
414,801
+401,662
| +3,057% | +$7.17M |
|
|
CONE
893
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.38M | 0.01% |
143,281
-50,925
| -26% | -$2.62M |
|
894
Progress Software
PRGS
$1.85B
| $7.37M | 0.01% |
253,689
+236,182
| +1,349% | +$6.86M |
|
895
Reliance Steel & Aluminium
RS
$15.6B
| $7.36M | 0.01% |
91,945
+46,424
| +102% | +$3.71M |
|
896
American International
AIG
$43.6B
| $7.34M | 0.01% |
117,578
-10,791
| -8% | -$674K |
|
897
Telephone and Data Systems
TDS
$4.53B
| $7.31M | 0.01% |
275,844
+104,416
| +61% | +$2.77M |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.28M | 0.01% |
91,857
+58,315
| +174% | +$4.62M |
|
899
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.28M | 0.01% |
180,912
+161,072
| +812% | +$6.48M |
|
900
Mercado Libre
MELI
$119B
| $7.25M | 0.01% |
+34,300
| New | +$7.25M |
|