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 | |
|---|---|---|---|---|---|---|
|
WIN
901
DELISTED
Windstream Holdings Inc
WIN
| $7.25M | 0.01% |
266,060
+236,226
| +792% | +$6.44M |
|
902
Host Hotels & Resorts
HST
$12.2B
| $7.22M | 0.01% |
386,908
-46,370
| -11% | -$865K |
|
903
SLM Corp
SLM
$6.05B
| $7.21M | 0.01% |
595,939
+414,570
| +229% | +$5.02M |
|
904
Dolby
DLB
$6.91B
| $7.19M | 0.01% |
137,132
-263,715
| -66% | -$13.8M |
|
|
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
| $7.14M | 0.01% |
2,586,361
+1,251,247
| +94% | +$3.45M |
|
|
AKAO
906
DELISTED
Achaogen, Inc.
AKAO
| $7.13M | 0.01% |
282,401
+229,016
| +429% | +$5.78M |
|
907
Carpenter Technology
CRS
$12.1B
| $7.12M | 0.01% |
190,977
+179,563
| +1,573% | +$6.7M |
|
908
Blackstone
BX
$144B
| $7.11M | 0.01% |
239,213
+59,875
| +33% | +$1.78M |
|
909
Simpson Manufacturing
SSD
$8.07B
| $7.09M | 0.01% |
164,632
+73,486
| +81% | +$3.17M |
|
910
Icon
ICLR
$13.6B
| $7.06M | 0.01% |
88,548
+81,648
| +1,183% | +$6.51M |
|
911
Lockheed Martin
LMT
$110B
| $7.05M | 0.01% |
26,344
-9,163
| -26% | -$2.45M |
|
|
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.04M | 0.01% |
112,747
+71,249
| +172% | +$4.45M |
|
913
General Motors
GM
$55.9B
| $7.02M | 0.01% |
198,493
+156,347
| +371% | +$5.53M |
|
914
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.02M | 0.01% |
+115,895
| New | +$7.02M |
|
915
iRhythm Technologies
IRTC
$5.82B
| $7M | 0.01% |
+186,124
| New | +$7M |
|
916
American Airlines Group
AAL
$8.54B
| $6.99M | 0.01% |
+165,211
| New | +$6.99M |
|
917
BlackBerry
BB
$2.3B
| $6.98M | 0.01% |
900,701
-534,113
| -37% | -$4.14M |
|
|
RTEC
918
DELISTED
Rudolph Technologies Inc
RTEC
| $6.97M | 0.01% |
311,345
+198,133
| +175% | +$4.44M |
|
919
Church & Dwight Co
CHD
$23B
| $6.97M | 0.01% |
139,770
-1,495,236
| -91% | -$74.6M |
|
920
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $6.96M | 0.01% |
+286,366
| New | +$6.96M |
|
921
Camping World
CWH
$1.1B
| $6.96M | 0.01% |
215,864
-220,690
| -51% | -$7.11M |
|
922
Harley-Davidson
HOG
$3.73B
| $6.94M | 0.01% |
114,631
+89,743
| +361% | +$5.43M |
|
923
WEX
WEX
$6.04B
| $6.92M | 0.01% |
66,882
+61,196
| +1,076% | +$6.33M |
|
924
Philip Morris
PM
$261B
| $6.92M | 0.01% |
61,291
-570,665
| -90% | -$64.4M |
|
925
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.92M | 0.01% |
184,660
-89,597
| -33% | -$3.36M |
|