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 | |
|---|---|---|---|---|---|---|
976
New Oriental
EDU
$8.93B
| $6.19M | 0.01% |
102,521
+95,836
| +1,434% | +$5.79M |
|
977
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.15M | 0.01% |
52,163
+48,623
| +1,374% | +$5.73M |
|
978
Annaly Capital Management
NLY
$14.2B
| $6.14M | 0.01% |
138,035
+52,204
| +61% | +$2.32M |
|
979
Amkor Technology
AMKR
$6.27B
| $6.11M | 0.01% |
527,285
-1,038,738
| -66% | -$12M |
|
|
ERF
980
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.01% |
754,222
-82,862
| -10% | -$668K |
|
981
Allegion
ALLE
$15.2B
| $6.07M | 0.01% |
80,227
+32,617
| +69% | +$2.47M |
|
982
REV Group
REVG
$3.12B
| $6.04M | 0.01% |
+219,058
| New | +$6.04M |
|
983
A.O. Smith
AOS
$10.4B
| $6.02M | 0.01% |
117,730
+111,430
| +1,769% | +$5.7M |
|
984
Acuity Brands
AYI
$10.4B
| $6M | 0.01% |
29,388
-40,272
| -58% | -$8.22M |
|
|
PHH
985
DELISTED
PHH Corporation
PHH
| $5.96M | 0.01% |
468,485
+138,708
| +42% | +$1.77M |
|
986
Fossil Group
FOSL
$167M
| $5.96M | 0.01% |
+341,366
| New | +$5.96M |
|
|
OCLR
987
DELISTED
Oclaro Inc.
OCLR
| $5.95M | 0.01% |
605,993
+513,344
| +554% | +$5.04M |
|
988
International Flavors & Fragrances
IFF
$17B
| $5.92M | 0.01% |
44,628
-58,405
| -57% | -$7.74M |
|
989
Dillards
DDS
$9.15B
| $5.91M | 0.01% |
113,145
+36,706
| +48% | +$1.92M |
|
|
IRDMB
990
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.91M | 0.01% |
16,950
| – | – |
|
|
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.9M | 0.01% |
111,826
+1,948
| +2% | +$103K |
|
|
SVU
992
DELISTED
SUPERVALU Inc.
SVU
| $5.89M | 0.01% |
218,110
+162,318
| +291% | +$4.39M |
|
993
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $5.88M | 0.01% |
88,222
+83,741
| +1,869% | +$5.59M |
|
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $5.87M | 0.01% |
+107,848
| New | +$5.87M |
|
|
AAIC
995
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.87M | 0.01% |
415,141
+382,059
| +1,155% | +$5.4M |
|
996
iShares Micro-Cap ETF
IWC
$956M
| $5.86M | 0.01% |
68,365
+40,107
| +142% | +$3.43M |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.84M | 0.01% |
159,793
+80,346
| +101% | +$2.93M |
|
|
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | 0.01% |
141,134
+100,789
| +250% | +$4.16M |
|
999
iShares US Transportation ETF
IYT
$611M
| $5.81M | 0.01% |
141,716
-46,760
| -25% | -$1.92M |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.8M | 0.01% |
159,970
+24,777
| +18% | +$899K |
|