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 | |
|---|---|---|---|---|---|---|
|
ADSW
926
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.91M | 0.01% |
305,819
-109,957
| -26% | -$2.48M |
|
927
Teradyne
TER
$18.4B
| $6.9M | 0.01% |
221,926
+197,329
| +802% | +$6.14M |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $6.86M | 0.01% |
171,574
+96,863
| +130% | +$3.87M |
|
929
Brown-Forman Class B
BF.B
$13B
| $6.85M | 0.01% |
+231,602
| New | +$6.85M |
|
|
LJPC
930
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.81M | 0.01% |
+228,080
| New | +$6.81M |
|
|
ACOR
931
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.8M | 0.01% |
2,700
+2,374
| +728% | +$5.98M |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.8M | 0.01% |
383,472
+245,609
| +178% | +$4.36M |
|
933
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.79M | 0.01% |
+91,292
| New | +$6.79M |
|
934
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.79M | 0.01% |
97,906
+7,336
| +8% | +$509K |
|
|
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.78M | 0.01% |
256,369
-671,116
| -72% | -$17.8M |
|
|
ZYNE
936
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.77M | 0.01% |
+336,627
| New | +$6.77M |
|
|
FM
937
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.76M | 0.01% |
243,764
+220,252
| +937% | +$6.11M |
|
|
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.76M | 0.01% |
286,037
+119,934
| +72% | +$2.83M |
|
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.74M | 0.01% |
123,690
+114,708
| +1,277% | +$6.25M |
|
940
Shake Shack
SHAK
$4.18B
| $6.73M | 0.01% |
201,632
-62,642
| -24% | -$2.09M |
|
941
Insmed
INSM
$30.8B
| $6.72M | 0.01% |
383,484
+358,316
| +1,424% | +$6.27M |
|
942
Seagate
STX
$41.9B
| $6.71M | 0.01% |
145,968
-118,355
| -45% | -$5.44M |
|
943
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.7M | 0.01% |
109,596
+11,850
| +12% | +$724K |
|
|
KATE
944
DELISTED
Kate Spade & Company
KATE
| $6.69M | 0.01% |
288,109
+121,000
| +72% | +$2.81M |
|
945
ASML
ASML
$316B
| $6.65M | 0.01% |
50,050
+39,353
| +368% | +$5.23M |
|
946
Sportsman's Warehouse
SPWH
$118M
| $6.6M | 0.01% |
1,379,868
+1,241,093
| +894% | +$5.93M |
|
|
TSS
947
DELISTED
Total System Services, Inc.
TSS
| $6.54M | 0.01% |
122,352
-1,804,071
| -94% | -$96.4M |
|
|
AVP
948
DELISTED
Avon Products, Inc.
AVP
| $6.53M | 0.01% |
1,484,857
-294,594
| -17% | -$1.3M |
|
949
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.52M | 0.01% |
74,173
+7,961
| +12% | +$700K |
|
950
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $6.52M | 0.01% |
123,184
+94,218
| +325% | +$4.98M |
|