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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.5B
| $4.87M | ﹤0.01% |
+82,876
| New | +$4.87M |
|
1077
Deluxe
DLX
$883M
| $4.83M | ﹤0.01% |
66,962
-1,467
| -2% | -$106K |
|
1078
Gray Television
GTN
$592M
| $4.81M | ﹤0.01% |
331,956
+189,818
| +134% | +$2.75M |
|
1079
HealthEquity
HQY
$7.93B
| $4.8M | ﹤0.01% |
112,985
+51,990
| +85% | +$2.21M |
|
|
GHL
1080
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | ﹤0.01% |
163,674
+17,421
| +12% | +$510K |
|
1081
iShares MSCI Kokusai Fund
TOK
$233M
| $4.79M | ﹤0.01% |
82,206
+14,179
| +21% | +$826K |
|
1082
iShares US Healthcare Providers ETF
IHF
$827M
| $4.78M | ﹤0.01% |
+178,280
| New | +$4.78M |
|
1083
Builders FirstSource
BLDR
$15.9B
| $4.76M | ﹤0.01% |
319,345
+42,976
| +16% | +$640K |
|
1084
La-Z-Boy
LZB
$1.4B
| $4.76M | ﹤0.01% |
176,139
+19,870
| +13% | +$537K |
|
1085
IBM
IBM
$237B
| $4.74M | ﹤0.01% |
28,492
+21,054
| +283% | +$3.5M |
|
1086
Kinross Gold
KGC
$28.4B
| $4.73M | ﹤0.01% |
1,346,131
+1,064,683
| +378% | +$3.74M |
|
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.73M | ﹤0.01% |
+47,233
| New | +$4.73M |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $4.72M | ﹤0.01% |
63,115
-1,062,444
| -94% | -$79.5M |
|
1089
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $4.72M | ﹤0.01% |
98,812
+1,036
| +1% | +$49.4K |
|
1090
Viatris
VTRS
$11.7B
| $4.71M | ﹤0.01% |
120,716
-315,340
| -72% | -$12.3M |
|
1091
CubeSmart
CUBE
$9.39B
| $4.7M | ﹤0.01% |
181,127
-307,725
| -63% | -$7.99M |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $4.68M | ﹤0.01% |
+131,248
| New | +$4.68M |
|
1093
Ionis Pharmaceuticals
IONS
$10.1B
| $4.66M | ﹤0.01% |
115,869
+107,464
| +1,279% | +$4.32M |
|
1094
Boot Barn
BOOT
$5.43B
| $4.66M | ﹤0.01% |
470,796
+285,300
| +154% | +$2.82M |
|
1095
Goodyear
GT
$2.45B
| $4.66M | ﹤0.01% |
129,307
-409,601
| -76% | -$14.7M |
|
1096
Sonoco
SON
$4.67B
| $4.65M | ﹤0.01% |
87,853
+33,022
| +60% | +$1.75M |
|
1097
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.65M | ﹤0.01% |
171,295
+108,115
| +171% | +$2.93M |
|
1098
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $4.64M | ﹤0.01% |
44,909
+35,323
| +368% | +$3.65M |
|
1099
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$515M
| $4.62M | ﹤0.01% |
3,576
+3,090
| +636% | +$3.99M |
|
1100
Antero Resources
AR
$10.3B
| $4.6M | ﹤0.01% |
201,501
+126,606
| +169% | +$2.89M |
|