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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International Inc.
SGI
$17.6B
| $3.07M | ﹤0.01% |
264,212
+160,900
| +156% | +$1.87M |
|
1277
Comfort Systems
FIX
$26.6B
| $3.06M | ﹤0.01% |
83,584
+21,648
| +35% | +$793K |
|
1278
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.06M | ﹤0.01% |
144,667
-64,945
| -31% | -$1.37M |
|
1279
Manhattan Associates
MANH
$13.1B
| $3.05M | ﹤0.01% |
58,689
-57,453
| -49% | -$2.99M |
|
|
ULTI
1280
DELISTED
Ultimate Software Group Inc
ULTI
| $3.04M | ﹤0.01% |
15,589
-266,067
| -94% | -$51.9M |
|
1281
Forward Air
FWRD
$904M
| $3.04M | ﹤0.01% |
63,942
+14,965
| +31% | +$712K |
|
1282
Terex
TEX
$3.46B
| $3.02M | ﹤0.01% |
96,282
-576,606
| -86% | -$18.1M |
|
|
RAD
1283
DELISTED
Rite Aid Corporation
RAD
| $3.02M | ﹤0.01% |
35,546
+18,457
| +108% | +$1.57M |
|
1284
Ingredion
INGR
$8.09B
| $3.02M | ﹤0.01% |
25,048
-12,511
| -33% | -$1.51M |
|
1285
Jacobs Solutions
J
$17.5B
| $3.02M | ﹤0.01% |
65,967
+59,726
| +957% | +$2.73M |
|
1286
Darling Ingredients
DAR
$4.97B
| $3.01M | ﹤0.01% |
207,242
+32,471
| +19% | +$471K |
|
|
XLKS
1287
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.01M | ﹤0.01% |
41,156
+11,695
| +40% | +$854K |
|
|
GPT
1288
DELISTED
Gramercy Property Trust
GPT
| $2.99M | ﹤0.01% |
113,809
-30,360
| -21% | -$798K |
|
1289
HCA Healthcare
HCA
$94.8B
| $2.98M | ﹤0.01% |
33,489
+5,301
| +19% | +$472K |
|
|
PIR
1290
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.97M | ﹤0.01% |
20,741
-25,476
| -55% | -$3.65M |
|
|
WW
1291
DELISTED
WW International
WW
| $2.96M | ﹤0.01% |
190,231
-690,027
| -78% | -$10.7M |
|
1292
Eagle Materials
EXP
$7.57B
| $2.96M | ﹤0.01% |
30,419
-351,407
| -92% | -$34.1M |
|
1293
Enerpac Tool Group
EPAC
$2.3B
| $2.95M | ﹤0.01% |
111,795
+18,014
| +19% | +$475K |
|
1294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.93M | ﹤0.01% |
+104,950
| New | +$2.93M |
|
1295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.93M | ﹤0.01% |
96,621
+41,475
| +75% | +$1.26M |
|
1296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.93M | ﹤0.01% |
45,586
+35,627
| +358% | +$2.29M |
|
|
GML
1297
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.93M | ﹤0.01% |
57,412
+4,743
| +9% | +$242K |
|
1298
Huron Consulting
HURN
$2.44B
| $2.93M | ﹤0.01% |
69,583
+44,365
| +176% | +$1.87M |
|
1299
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.92M | ﹤0.01% |
16,263
+13,427
| +473% | +$2.41M |
|
1300
iShares MSCI Turkey ETF
TUR
$160M
| $2.92M | ﹤0.01% |
81,673
+24,311
| +42% | +$870K |
|