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 | |
|---|---|---|---|---|---|---|
1101
American Water Works
AWK
$27.2B
| $4.6M | ﹤0.01% |
59,088
-122,494
| -67% | -$9.53M |
|
1102
Guess, Inc.
GES
$869M
| $4.58M | ﹤0.01% |
410,992
+254,579
| +163% | +$2.84M |
|
1103
Steris
STE
$24.8B
| $4.58M | ﹤0.01% |
65,896
+20,207
| +44% | +$1.4M |
|
1104
Healthcare Realty
HR
$6.43B
| $4.58M | ﹤0.01% |
145,410
+113,345
| +353% | +$3.57M |
|
1105
Bruker
BRKR
$4.9B
| $4.57M | ﹤0.01% |
195,675
+95,844
| +96% | +$2.24M |
|
1106
Integer Holdings
ITGR
$3.59B
| $4.56M | ﹤0.01% |
113,435
-72,540
| -39% | -$2.92M |
|
1107
iShares US Basic Materials ETF
IYM
$570M
| $4.55M | ﹤0.01% |
51,037
+7,349
| +17% | +$655K |
|
|
SFUN
1108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.52M | ﹤0.01% |
27,711
+20,261
| +272% | +$3.3M |
|
1109
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.4M
| $4.44M | ﹤0.01% |
+60,289
| New | +$4.44M |
|
|
VR
1110
DELISTED
Validus Hold Ltd
VR
| $4.43M | ﹤0.01% |
78,646
+58,116
| +283% | +$3.28M |
|
1111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.43M | ﹤0.01% |
87,448
+28,555
| +48% | +$1.45M |
|
|
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.42M | ﹤0.01% |
58,813
+24,747
| +73% | +$1.86M |
|
|
FTD
1113
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.41M | ﹤0.01% |
218,829
-17,925
| -8% | -$361K |
|
1114
SiriusPoint
SPNT
$2.23B
| $4.4M | ﹤0.01% |
364,002
+133,276
| +58% | +$1.61M |
|
1115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $4.4M | ﹤0.01% |
119,598
+28,236
| +31% | +$1.04M |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $4.4M | ﹤0.01% |
430,439
-1,733,669
| -80% | -$17.7M |
|
|
TVPT
1117
DELISTED
Travelport Worldwide Limited
TVPT
| $4.37M | ﹤0.01% |
371,588
+311,381
| +517% | +$3.67M |
|
1118
Cathay General Bancorp
CATY
$3.39B
| $4.37M | ﹤0.01% |
116,041
+100,431
| +643% | +$3.78M |
|
1119
Bio-Rad Laboratories Class A
BIO
$7.62B
| $4.36M | ﹤0.01% |
21,859
+15,578
| +248% | +$3.11M |
|
1120
Apple Hospitality REIT
APLE
$2.98B
| $4.35M | ﹤0.01% |
227,591
+35,423
| +18% | +$677K |
|
|
IBDC
1121
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.34M | ﹤0.01% |
165,962
+113,102
| +214% | +$2.96M |
|
|
MFA
1122
MFA Financial
MFA
$1.04B
| $4.32M | ﹤0.01% |
133,547
+34,498
| +35% | +$1.11M |
|
1123
BGC Group
BGC
$4.82B
| $4.3M | ﹤0.01% |
588,823
+352,643
| +149% | +$2.58M |
|
|
RICE
1124
DELISTED
Rice Energy Inc.
RICE
| $4.29M | ﹤0.01% |
181,046
-74,060
| -29% | -$1.76M |
|
1125
Glaukos
GKOS
$4.9B
| $4.28M | ﹤0.01% |
83,384
-131,445
| -61% | -$6.74M |
|