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 | |
|---|---|---|---|---|---|---|
1051
Truist Financial
TFC
$58.2B
| $5.16M | ﹤0.01% |
115,528
-311,101
| -73% | -$13.9M |
|
1052
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.16M | ﹤0.01% |
355,566
+337,079
| +1,823% | +$4.89M |
|
1053
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $5.14M | ﹤0.01% |
+220,890
| New | +$5.14M |
|
|
AEGN
1054
DELISTED
Aegion Corp
AEGN
| $5.14M | ﹤0.01% |
224,504
+54,489
| +32% | +$1.25M |
|
|
1055
Comcast
CMCSA
$123B
| $5.14M | ﹤0.01% |
136,700
-12,952,802
| -99% | -$487M |
|
1056
Kohl's
KSS
$1.81B
| $5.13M | ﹤0.01% |
128,816
-6,445
| -5% | -$257K |
|
|
SCG
1057
DELISTED
Scana
SCG
| $5.12M | ﹤0.01% |
+78,272
| New | +$5.12M |
|
1058
Green Dot
GDOT
$754M
| $5.11M | ﹤0.01% |
153,266
-80,994
| -35% | -$2.7M |
|
1059
Royal Gold
RGLD
$12.3B
| $5.02M | ﹤0.01% |
71,628
-134,582
| -65% | -$9.43M |
|
|
NE
1060
DELISTED
Noble Corporation
NE
| $5.01M | ﹤0.01% |
809,665
+268,923
| +50% | +$1.66M |
|
1061
United Therapeutics
UTHR
$18.3B
| $5M | ﹤0.01% |
36,923
-2,809
| -7% | -$380K |
|
1062
iShares Agency Bond ETF
AGZ
$618M
| $4.99M | ﹤0.01% |
44,177
+34,476
| +355% | +$3.9M |
|
|
ONCE
1063
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.99M | ﹤0.01% |
93,570
-313,342
| -77% | -$16.7M |
|
1064
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.97M | ﹤0.01% |
198,454
+156,118
| +369% | +$3.91M |
|
1065
New York Times
NYT
$9.53B
| $4.96M | ﹤0.01% |
344,561
-59,253
| -15% | -$853K |
|
|
HDP
1066
DELISTED
Hortonworks, Inc.
HDP
| $4.95M | ﹤0.01% |
504,870
-407,993
| -45% | -$4M |
|
1067
Celanese
CE
$5.13B
| $4.91M | ﹤0.01% |
54,672
-28,936
| -35% | -$2.6M |
|
1068
Invesco Pharmaceuticals ETF
PJP
$269M
| $4.91M | ﹤0.01% |
83,591
+27,949
| +50% | +$1.64M |
|
1069
Capitol Federal Financial
CFFN
$840M
| $4.9M | ﹤0.01% |
335,110
+270,222
| +416% | +$3.95M |
|
1070
Novo Nordisk
NVO
$241B
| $4.9M | ﹤0.01% |
285,924
-664,918
| -70% | -$11.4M |
|
|
VRE
1071
Veris Residential
VRE
$1.49B
| $4.9M | ﹤0.01% |
181,805
-176,847
| -49% | -$4.76M |
|
1072
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.9M | ﹤0.01% |
46,497
+19,260
| +71% | +$2.03M |
|
|
CRC
1073
DELISTED
California Resources Corporation
CRC
| $4.9M | ﹤0.01% |
325,489
+87,447
| +37% | +$1.32M |
|
1074
IDEX
IEX
$12.1B
| $4.89M | ﹤0.01% |
52,305
+18,557
| +55% | +$1.74M |
|
1075
Lincoln Electric
LECO
$13.4B
| $4.87M | ﹤0.01% |
56,098
+46,091
| +461% | +$4M |
|