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 | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$8.01B
| $3.61M | ﹤0.01% |
38,732
+35,525
| +1,108% | +$3.31M |
|
1202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.61M | ﹤0.01% |
172,880
+40,480
| +31% | +$845K |
|
1203
TETRA Technologies
TTI
$630M
| $3.61M | ﹤0.01% |
886,229
+237,132
| +37% | +$965K |
|
1204
BHP
BHP
$137B
| $3.6M | ﹤0.01% |
111,156
-50,475
| -31% | -$1.64M |
|
1205
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.59M | ﹤0.01% |
+71,327
| New | +$3.59M |
|
1206
PENN Entertainment
PENN
$2.86B
| $3.58M | ﹤0.01% |
194,311
+136,468
| +236% | +$2.52M |
|
1207
Armstrong World Industries
AWI
$8.5B
| $3.57M | ﹤0.01% |
77,570
+49,054
| +172% | +$2.26M |
|
1208
iShares MSCI Germany ETF
EWG
$2.39B
| $3.57M | ﹤0.01% |
124,220
-109,736
| -47% | -$3.15M |
|
1209
News Corp Class A
NWSA
$16.5B
| $3.54M | ﹤0.01% |
272,164
-24,852
| -8% | -$323K |
|
|
SEMG
1210
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | ﹤0.01% |
+98,019
| New | +$3.53M |
|
1211
BCE
BCE
$22.5B
| $3.53M | ﹤0.01% |
79,597
+56,297
| +242% | +$2.49M |
|
1212
Air Lease Corp
AL
$7.1B
| $3.53M | ﹤0.01% |
90,998
-74,378
| -45% | -$2.88M |
|
1213
ProShares Ultra QQQ
QLD
$9.34B
| $3.53M | ﹤0.01% |
263,024
+171,424
| +187% | +$2.3M |
|
1214
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.51M | ﹤0.01% |
+72,928
| New | +$3.51M |
|
1215
Inogen
INGN
$231M
| $3.51M | ﹤0.01% |
+45,229
| New | +$3.51M |
|
1216
iShares Exponential Technologies ETF
XT
$3.57B
| $3.5M | ﹤0.01% |
+117,887
| New | +$3.5M |
|
1217
Snap-on
SNA
$17.4B
| $3.5M | ﹤0.01% |
20,730
-109,344
| -84% | -$18.4M |
|
1218
Sprouts Farmers Market
SFM
$13.3B
| $3.49M | ﹤0.01% |
151,050
+114,427
| +312% | +$2.65M |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.49M | ﹤0.01% |
+244,060
| New | +$3.49M |
|
1220
Essential Utilities
WTRG
$10.7B
| $3.48M | ﹤0.01% |
108,338
-103,275
| -49% | -$3.32M |
|
1221
Forum Energy Technologies
FET
$320M
| $3.48M | ﹤0.01% |
8,402
-25,074
| -75% | -$10.4M |
|
1222
Hecla Mining
HL
$7.51B
| $3.48M | ﹤0.01% |
657,131
-415,667
| -39% | -$2.2M |
|
1223
Vident US Bond Strategy ETF
VBND
$475M
| $3.46M | ﹤0.01% |
70,287
+30,603
| +77% | +$1.5M |
|
1224
SL Green Realty
SLG
$4.66B
| $3.45M | ﹤0.01% |
33,465
-96,867
| -74% | -$10M |
|
1225
SunCoke Energy
SXC
$654M
| $3.45M | ﹤0.01% |
384,705
-61,436
| -14% | -$550K |
|