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 | |
|---|---|---|---|---|---|---|
951
TTM Technologies
TTMI
$4.99B
| $6.51M | 0.01% |
403,826
-221,472
| -35% | -$3.57M |
|
|
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.48M | 0.01% |
239,454
+229,691
| +2,353% | +$6.21M |
|
|
GNC
953
DELISTED
GNC Holdings, Inc.
GNC
| $6.44M | 0.01% |
875,410
+665,604
| +317% | +$4.9M |
|
|
LEXEA
954
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.43M | 0.01% |
141,451
+42,526
| +43% | +$1.93M |
|
955
Cameco
CCJ
$34.8B
| $6.43M | 0.01% |
580,635
+259,144
| +81% | +$2.87M |
|
956
Hilton Grand Vacations
HGV
$3.99B
| $6.43M | 0.01% |
+224,201
| New | +$6.43M |
|
957
World Kinect Corp
WKC
$1.44B
| $6.43M | 0.01% |
177,239
+168,514
| +1,931% | +$6.11M |
|
958
PepsiCo
PEP
$197B
| $6.42M | 0.01% |
57,412
+37,225
| +184% | +$4.16M |
|
959
Pure Storage
PSTG
$27B
| $6.41M | 0.01% |
652,233
+135,148
| +26% | +$1.33M |
|
960
Arista Networks
ANET
$192B
| $6.41M | 0.01% |
775,008
+705,904
| +1,022% | +$5.84M |
|
961
NetEase
NTES
$92.3B
| $6.4M | 0.01% |
112,585
-1,559,735
| -93% | -$88.6M |
|
962
Hartford Financial Services
HIG
$37.5B
| $6.39M | 0.01% |
132,986
+72,713
| +121% | +$3.5M |
|
963
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.39M | 0.01% |
+136,600
| New | +$6.39M |
|
|
CERN
964
DELISTED
Cerner Corp
CERN
| $6.39M | 0.01% |
108,518
+103,248
| +1,959% | +$6.08M |
|
965
Stellantis
STLA
$27.6B
| $6.36M | 0.01% |
584,318
-1,607,438
| -73% | -$17.5M |
|
|
MIK
966
DELISTED
Michaels Stores, Inc
MIK
| $6.36M | 0.01% |
283,940
-1,621,901
| -85% | -$36.3M |
|
967
Jack Henry & Associates
JKHY
$11.8B
| $6.35M | 0.01% |
68,233
+3,494
| +5% | +$325K |
|
968
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.29M | 0.01% |
173,014
+140,966
| +440% | +$5.12M |
|
969
Sun Communities
SUI
$16.4B
| $6.27M | 0.01% |
78,061
-283,792
| -78% | -$22.8M |
|
|
CALA
970
DELISTED
Calithera Biosciences, Inc
CALA
| $6.27M | 0.01% |
+27,136
| New | +$6.27M |
|
971
Topgolf Callaway Brands
MODG
$1.7B
| $6.23M | 0.01% |
562,986
+499,880
| +792% | +$5.53M |
|
972
iShares US Pharmaceuticals ETF
IHE
$585M
| $6.23M | 0.01% |
123,759
+5,529
| +5% | +$278K |
|
973
Vanda Pharmaceuticals
VNDA
$265M
| $6.23M | 0.01% |
444,685
+288,502
| +185% | +$4.04M |
|
|
CIM
974
Chimera Investment
CIM
$1.17B
| $6.22M | 0.01% |
102,769
+62,503
| +155% | +$3.78M |
|
|
DNB
975
DELISTED
Dun & Bradstreet
DNB
| $6.21M | 0.01% |
57,534
+49,911
| +655% | +$5.39M |
|