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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $3.45M | ﹤0.01% |
171,826
-10,544
| -6% | -$211K |
|
1227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.44M | ﹤0.01% |
44,954
-55,860
| -55% | -$4.28M |
|
1228
Zebra Technologies
ZBRA
$15.9B
| $3.44M | ﹤0.01% |
37,667
-62,345
| -62% | -$5.69M |
|
|
ESND
1229
DELISTED
Essendant Inc.
ESND
| $3.43M | ﹤0.01% |
226,346
+73,187
| +48% | +$1.11M |
|
1230
Under Armour Class C
UA
$2.04B
| $3.42M | ﹤0.01% |
186,605
-64,475
| -26% | -$1.18M |
|
|
JPGE
1231
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.4M | ﹤0.01% |
+62,354
| New | +$3.4M |
|
1232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.39M | ﹤0.01% |
37,110
+24,128
| +186% | +$2.21M |
|
|
PF
1233
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | ﹤0.01% |
58,305
-918,038
| -94% | -$53.1M |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $3.37M | ﹤0.01% |
88,380
-22,450
| -20% | -$856K |
|
1235
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.35M | ﹤0.01% |
+98,199
| New | +$3.35M |
|
1236
SLR Investment Corp
SLRC
$877M
| $3.35M | ﹤0.01% |
147,938
+697
| +0.5% | +$15.8K |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.34M | ﹤0.01% |
114,762
+27,054
| +31% | +$787K |
|
1238
CBRE Group
CBRE
$48.8B
| $3.34M | ﹤0.01% |
+95,973
| New | +$3.34M |
|
1239
VF Corp
VFC
$5.8B
| $3.34M | ﹤0.01% |
64,435
-116,971
| -64% | -$6.06M |
|
|
DS
1240
DELISTED
Drive Shack Inc.
DS
| $3.33M | ﹤0.01% |
803,364
+670,361
| +504% | +$2.78M |
|
1241
BorgWarner
BWA
$9.46B
| $3.31M | ﹤0.01% |
89,921
+80,174
| +823% | +$2.95M |
|
|
NDRM
1242
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.31M | ﹤0.01% |
+124,575
| New | +$3.31M |
|
|
UGAZ
1243
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.3M | ﹤0.01% |
+1,592
| New | +$3.3M |
|
1244
CONMED
CNMD
$1.64B
| $3.29M | ﹤0.01% |
74,127
+53,556
| +260% | +$2.38M |
|
1245
AES
AES
$9.17B
| $3.29M | ﹤0.01% |
+294,094
| New | +$3.29M |
|
1246
Stryker
SYK
$147B
| $3.28M | ﹤0.01% |
24,934
-806,118
| -97% | -$106M |
|
1247
Accenture
ACN
$149B
| $3.27M | ﹤0.01% |
27,308
-61,819
| -69% | -$7.41M |
|
|
CBM
1248
DELISTED
Cambrex Corporation
CBM
| $3.27M | ﹤0.01% |
59,368
-73,219
| -55% | -$4.03M |
|
1249
Applied Industrial Technologies
AIT
$9.94B
| $3.26M | ﹤0.01% |
52,625
-9,611
| -15% | -$594K |
|
1250
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.25M | ﹤0.01% |
169,790
+87,125
| +105% | +$1.67M |
|