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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $3.99M | ﹤0.01% |
82,770
-2,349,047
| -97% | -$113M |
|
|
COR
1152
DELISTED
Coresite Realty Corporation
COR
| $3.98M | ﹤0.01% |
44,240
-5,852
| -12% | -$527K |
|
1153
MSC Industrial Direct
MSM
$5.11B
| $3.97M | ﹤0.01% |
38,667
-45,405
| -54% | -$4.67M |
|
|
EPAY
1154
DELISTED
Bottomline Technologies Inc
EPAY
| $3.96M | ﹤0.01% |
167,314
+100,272
| +150% | +$2.37M |
|
1155
West Pharmaceutical
WST
$18.6B
| $3.94M | ﹤0.01% |
48,272
+32,064
| +198% | +$2.62M |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $3.91M | ﹤0.01% |
33,030
-60,264
| -65% | -$7.13M |
|
|
HF
1157
DELISTED
HFF Inc.
HF
| $3.91M | ﹤0.01% |
141,202
-14,502
| -9% | -$401K |
|
|
VSM
1158
DELISTED
Versum Materials, Inc.
VSM
| $3.9M | ﹤0.01% |
+127,528
| New | +$3.9M |
|
|
IBDB
1159
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.89M | ﹤0.01% |
151,558
+127,670
| +534% | +$3.27M |
|
|
RATE
1160
DELISTED
Bankrate Inc
RATE
| $3.88M | ﹤0.01% |
402,426
+357,716
| +800% | +$3.45M |
|
|
NEE.PRQ
1161
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.88M | ﹤0.01% |
+65,000
| New | +$3.88M |
|
|
BOBE
1162
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.88M | ﹤0.01% |
+59,774
| New | +$3.88M |
|
1163
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $3.87M | ﹤0.01% |
122,644
+107,100
| +689% | +$3.38M |
|
1164
Cheniere Energy
LNG
$52.3B
| $3.87M | ﹤0.01% |
81,893
-129,568
| -61% | -$6.12M |
|
1165
Beazer Homes USA
BZH
$769M
| $3.86M | ﹤0.01% |
318,206
+99,606
| +46% | +$1.21M |
|
1166
Encompass Health
EHC
$12.7B
| $3.85M | ﹤0.01% |
112,972
+66,795
| +145% | +$2.28M |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $3.85M | ﹤0.01% |
79,879
-2,020
| -2% | -$97.2K |
|
1168
Cardinal Health
CAH
$36.3B
| $3.84M | ﹤0.01% |
47,028
+17,644
| +60% | +$1.44M |
|
1169
General Mills
GIS
$26.8B
| $3.83M | ﹤0.01% |
+64,975
| New | +$3.83M |
|
1170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $3.82M | ﹤0.01% |
+186,545
| New | +$3.82M |
|
1171
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $3.82M | ﹤0.01% |
90,659
+11,562
| +15% | +$487K |
|
1172
IPG Photonics
IPGP
$3.41B
| $3.81M | ﹤0.01% |
31,599
+4,939
| +19% | +$596K |
|
|
PSDO
1173
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.8M | ﹤0.01% |
+245,620
| New | +$3.8M |
|
|
CAMP
1174
DELISTED
CalAmp Corp.
CAMP
| $3.8M | ﹤0.01% |
9,846
-1,384
| -12% | -$534K |
|
1175
WisdomTree International Equity Fund
DWM
$602M
| $3.8M | ﹤0.01% |
76,338
+27,883
| +58% | +$1.39M |
|