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 | |
|---|---|---|---|---|---|---|
1026
Oxford Industries
OXM
$604M
| $5.42M | 0.01% |
94,671
+79,158
| +510% | +$4.53M |
|
1027
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $5.38M | ﹤0.01% |
128,210
+83,782
| +189% | +$3.52M |
|
1028
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.38M | ﹤0.01% |
+353,869
| New | +$5.38M |
|
|
TECD
1029
DELISTED
Tech Data Corp
TECD
| $5.38M | ﹤0.01% |
57,282
+9,488
| +20% | +$891K |
|
1030
Taylor Morrison
TMHC
$6.89B
| $5.37M | ﹤0.01% |
251,906
+217,174
| +625% | +$4.63M |
|
1031
Vital Energy
VTLE
$647M
| $5.37M | ﹤0.01% |
18,381
-56,025
| -75% | -$16.4M |
|
1032
Pinnacle West Capital
PNW
$10.6B
| $5.34M | ﹤0.01% |
64,061
+39,035
| +156% | +$3.26M |
|
1033
SFL Corp
SFL
$1.1B
| $5.34M | ﹤0.01% |
363,389
-282,284
| -44% | -$4.15M |
|
1034
Invitation Homes
INVH
$18.4B
| $5.34M | ﹤0.01% |
+244,529
| New | +$5.34M |
|
1035
Donaldson
DCI
$9.51B
| $5.34M | ﹤0.01% |
117,237
-29,809
| -20% | -$1.36M |
|
1036
Advanced Drainage Systems
WMS
$11B
| $5.33M | ﹤0.01% |
243,560
+132,028
| +118% | +$2.89M |
|
|
RSX
1037
DELISTED
VanEck Russia ETF
RSX
| $5.33M | ﹤0.01% |
+258,060
| New | +$5.33M |
|
1038
First Horizon
FHN
$11.5B
| $5.3M | ﹤0.01% |
286,256
-237,417
| -45% | -$4.39M |
|
|
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | ﹤0.01% |
114,018
+110,430
| +3,078% | +$5.13M |
|
|
TIVO
1040
DELISTED
Tivo Inc
TIVO
| $5.26M | ﹤0.01% |
280,431
-53,979
| -16% | -$1.01M |
|
|
HMHC
1041
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.25M | ﹤0.01% |
516,882
+236,010
| +84% | +$2.4M |
|
1042
National CineMedia
NCMI
$423M
| $5.22M | ﹤0.01% |
41,325
+33,850
| +453% | +$4.27M |
|
1043
Navient
NAVI
$1.29B
| $5.21M | ﹤0.01% |
+353,152
| New | +$5.21M |
|
|
VIAB
1044
DELISTED
Viacom Inc. Class B
VIAB
| $5.21M | ﹤0.01% |
111,783
-200,784
| -64% | -$9.36M |
|
1045
Pentair
PNR
$17.9B
| $5.2M | ﹤0.01% |
123,341
-49,051
| -28% | -$2.07M |
|
1046
iShares Select Dividend ETF
DVY
$20.9B
| $5.19M | ﹤0.01% |
56,954
+48,287
| +557% | +$4.4M |
|
1047
Trane Technologies
TT
$92.3B
| $5.18M | ﹤0.01% |
63,712
+44,271
| +228% | +$3.6M |
|
|
ALOG
1048
DELISTED
Analogic Corp
ALOG
| $5.18M | ﹤0.01% |
68,265
+49,491
| +264% | +$3.76M |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $5.17M | ﹤0.01% |
65,203
-2,715
| -4% | -$215K |
|
|
ENV
1050
DELISTED
ENVESTNET, INC.
ENV
| $5.17M | ﹤0.01% |
160,018
+78,931
| +97% | +$2.55M |
|