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 | |
|---|---|---|---|---|---|---|
1001
Etsy
ETSY
$5.73B
| $5.79M | 0.01% |
545,056
-717,536
| -57% | -$7.63M |
|
1002
STMicroelectronics
STM
$23.3B
| $5.78M | 0.01% |
373,679
+155,313
| +71% | +$2.4M |
|
|
GOOS
1003
Canada Goose Holdings
GOOS
$1.42B
| $5.78M | 0.01% |
+361,819
| New | +$5.78M |
|
1004
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $5.77M | 0.01% |
137,048
+95,922
| +233% | +$4.04M |
|
1005
Amdocs
DOX
$9.39B
| $5.75M | 0.01% |
94,325
-325
| -0.3% | -$19.8K |
|
1006
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.73M | 0.01% |
226,515
+182,705
| +417% | +$4.62M |
|
|
TMX
1007
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.72M | 0.01% |
204,690
-213,522
| -51% | -$5.97M |
|
1008
ON Semiconductor
ON
$19.7B
| $5.68M | 0.01% |
366,396
+209,228
| +133% | +$3.24M |
|
1009
Kimco Realty
KIM
$15.1B
| $5.67M | 0.01% |
256,597
+121,754
| +90% | +$2.69M |
|
|
ARR
1010
Armour Residential REIT
ARR
$1.72B
| $5.67M | 0.01% |
49,902
+46,461
| +1,350% | +$5.28M |
|
1011
Darden Restaurants
DRI
$24.7B
| $5.67M | 0.01% |
67,702
+36,606
| +118% | +$3.06M |
|
|
CNR
1012
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.65M | 0.01% |
329,516
-111,103
| -25% | -$1.91M |
|
1013
Public Storage
PSA
$51.7B
| $5.64M | 0.01% |
25,741
+14,840
| +136% | +$3.25M |
|
|
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.63M | 0.01% |
180,557
+21,059
| +13% | +$657K |
|
1015
Deutsche Bank
DB
$71.4B
| $5.61M | 0.01% |
326,621
+310,293
| +1,900% | +$5.32M |
|
|
NXGN
1016
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.6M | 0.01% |
367,098
-78,675
| -18% | -$1.2M |
|
1017
Prudential Financial
PRU
$37.2B
| $5.58M | 0.01% |
52,302
-68,070
| -57% | -$7.26M |
|
1018
Cenovus Energy
CVE
$30.7B
| $5.58M | 0.01% |
493,381
-686,654
| -58% | -$7.76M |
|
1019
NewMarket
NEU
$7.86B
| $5.57M | 0.01% |
12,294
+3,149
| +34% | +$1.43M |
|
|
FPRX
1020
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.57M | 0.01% |
+153,932
| New | +$5.57M |
|
|
RRD
1021
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.55M | 0.01% |
458,204
+156,955
| +52% | +$1.9M |
|
|
CPN
1022
DELISTED
Calpine Corporation
CPN
| $5.54M | 0.01% |
501,565
-389,591
| -44% | -$4.3M |
|
|
HTZ
1023
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.53M | 0.01% |
362,817
-283,905
| -44% | -$4.33M |
|
|
GWPH
1024
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.46M | 0.01% |
45,131
-36,443
| -45% | -$4.41M |
|
|
ARI
1025
Apollo Commercial Real Estate
ARI
$1.53B
| $5.44M | 0.01% |
289,021
+162,458
| +128% | +$3.06M |
|