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 | |
|---|---|---|---|---|---|---|
1176
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.8M | ﹤0.01% |
65,513
-38,978
| -37% | -$2.26M |
|
1177
Zions Bancorporation
ZION
$8.62B
| $3.79M | ﹤0.01% |
90,130
-2,272,995
| -96% | -$95.5M |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | ﹤0.01% |
+60,350
| New | +$3.79M |
|
1179
iShares MSCI Canada ETF
EWC
$3.26B
| $3.78M | ﹤0.01% |
140,748
-30,152
| -18% | -$810K |
|
1180
Willis Towers Watson
WTW
$33B
| $3.77M | ﹤0.01% |
28,815
-3,225
| -10% | -$422K |
|
1181
Sonic Automotive
SAH
$2.73B
| $3.77M | ﹤0.01% |
187,880
-253,157
| -57% | -$5.08M |
|
1182
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.76M | ﹤0.01% |
94,466
+71,985
| +320% | +$2.87M |
|
1183
CACI
CACI
$10.9B
| $3.76M | ﹤0.01% |
32,026
-147,416
| -82% | -$17.3M |
|
1184
RenaissanceRe
RNR
$11.6B
| $3.74M | ﹤0.01% |
+25,823
| New | +$3.74M |
|
|
WAIR
1185
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.72M | ﹤0.01% |
+326,371
| New | +$3.72M |
|
1186
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.72M | ﹤0.01% |
111,874
+17,055
| +18% | +$567K |
|
1187
Yum! Brands
YUM
$41.5B
| $3.71M | ﹤0.01% |
58,055
-57,549
| -50% | -$3.68M |
|
1188
AMC Networks
AMCX
$357M
| $3.69M | ﹤0.01% |
62,942
-138,844
| -69% | -$8.15M |
|
1189
AstraZeneca
AZN
$247B
| $3.68M | ﹤0.01% |
118,113
-356,741
| -75% | -$11.1M |
|
1190
Assertio
ASRT
$78.3M
| $3.68M | ﹤0.01% |
73,191
+63,233
| +635% | +$3.17M |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $3.67M | ﹤0.01% |
+214,224
| New | +$3.67M |
|
1192
James River Group
JRVR
$244M
| $3.67M | ﹤0.01% |
85,597
-60,130
| -41% | -$2.58M |
|
1193
United Parks & Resorts
PRKS
$2.79B
| $3.66M | ﹤0.01% |
200,492
+65,670
| +49% | +$1.2M |
|
1194
Scholastic
SCHL
$691M
| $3.66M | ﹤0.01% |
85,989
+37,725
| +78% | +$1.61M |
|
1195
Gannett
GCI
$620M
| $3.66M | ﹤0.01% |
257,545
+223,826
| +664% | +$3.18M |
|
1196
Moelis & Co
MC
$5.54B
| $3.66M | ﹤0.01% |
94,933
+74,990
| +376% | +$2.89M |
|
1197
Huntsman Corp
HUN
$1.89B
| $3.65M | ﹤0.01% |
148,832
+110,393
| +287% | +$2.71M |
|
|
TGE
1198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.65M | ﹤0.01% |
126,756
+75,739
| +148% | +$2.18M |
|
1199
Weyerhaeuser
WY
$18B
| $3.63M | ﹤0.01% |
106,951
-1,049,292
| -91% | -$35.7M |
|
1200
CVS Health
CVS
$95.1B
| $3.61M | ﹤0.01% |
46,022
-318,372
| -87% | -$25M |
|