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 | |
|---|---|---|---|---|---|---|
1126
Wabtec
WAB
$32.6B
| $4.28M | ﹤0.01% |
+54,830
| New | +$4.28M |
|
|
EGN
1127
DELISTED
Energen
EGN
| $4.28M | ﹤0.01% |
78,526
-222,460
| -74% | -$12.1M |
|
|
AFAM
1128
DELISTED
Almost Family Inc
AFAM
| $4.25M | ﹤0.01% |
87,530
+53,060
| +154% | +$2.58M |
|
1129
Virtu Financial
VIRT
$3.08B
| $4.23M | ﹤0.01% |
248,742
+237,052
| +2,028% | +$4.03M |
|
1130
National Health Investors
NHI
$3.76B
| $4.22M | ﹤0.01% |
58,053
+46,294
| +394% | +$3.36M |
|
1131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.21M | ﹤0.01% |
174,926
+163,801
| +1,472% | +$3.94M |
|
1132
iShares MSCI China ETF
MCHI
$8.26B
| $4.19M | ﹤0.01% |
83,906
-21,178
| -20% | -$1.06M |
|
1133
Open Text
OTEX
$9.09B
| $4.17M | ﹤0.01% |
122,464
-669,398
| -85% | -$22.8M |
|
1134
Morningstar
MORN
$11B
| $4.15M | ﹤0.01% |
52,823
-8,452
| -14% | -$664K |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.15M | ﹤0.01% |
280,901
-114,008
| -29% | -$1.69M |
|
1136
Genesco
GCO
$352M
| $4.15M | ﹤0.01% |
74,807
+70,334
| +1,572% | +$3.9M |
|
1137
HSBC
HSBC
$238B
| $4.14M | ﹤0.01% |
112,126
-61,290
| -35% | -$2.26M |
|
|
WP
1138
DELISTED
Worldpay, Inc.
WP
| $4.12M | ﹤0.01% |
+64,319
| New | +$4.12M |
|
1139
Vanguard Total Bond Market
BND
$135B
| $4.12M | ﹤0.01% |
+50,813
| New | +$4.12M |
|
1140
Vanguard S&P 500 ETF
VOO
$741B
| $4.12M | ﹤0.01% |
+19,033
| New | +$4.12M |
|
|
XLRN
1141
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.1M | ﹤0.01% |
155,071
-33,607
| -18% | -$889K |
|
1142
Applied Optoelectronics
AAOI
$1.69B
| $4.08M | ﹤0.01% |
72,609
+56,332
| +346% | +$3.16M |
|
|
SN
1143
DELISTED
Sanchez Energy Corporation
SN
| $4.08M | ﹤0.01% |
427,153
-635,201
| -60% | -$6.06M |
|
|
MTSC
1144
DELISTED
MTS Systems Corp
MTSC
| $4.07M | ﹤0.01% |
73,904
+31,451
| +74% | +$1.73M |
|
1145
Penumbra
PEN
$10.7B
| $4.06M | ﹤0.01% |
+48,609
| New | +$4.06M |
|
1146
ProShares Ultra S&P500
SSO
$7.42B
| $4.05M | ﹤0.01% |
+190,952
| New | +$4.05M |
|
1147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.05M | ﹤0.01% |
+82,180
| New | +$4.05M |
|
|
IPHS
1148
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.03M | ﹤0.01% |
74,725
+38,466
| +106% | +$2.08M |
|
1149
First Majestic Silver
AG
$5.22B
| $4.02M | ﹤0.01% |
494,769
+336,747
| +213% | +$2.73M |
|
1150
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $4M | ﹤0.01% |
+96,492
| New | +$4M |
|