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 | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$91.1M
| $2.9M | ﹤0.01% |
132,253
+90,681
| +218% | +$1.99M |
|
1302
Materion
MTRN
$2.31B
| $2.9M | ﹤0.01% |
86,325
+31,305
| +57% | +$1.05M |
|
|
VALE.P
1303
DELISTED
Vale S A
VALE.P
| $2.88M | ﹤0.01% |
321,131
+152,657
| +91% | +$1.37M |
|
1304
CNO Financial Group
CNO
$3.8B
| $2.88M | ﹤0.01% |
140,428
-331,716
| -70% | -$6.8M |
|
1305
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.88M | ﹤0.01% |
+107,136
| New | +$2.88M |
|
1306
Howmet Aerospace
HWM
$74.9B
| $2.88M | ﹤0.01% |
142,311
-343,764
| -71% | -$6.94M |
|
1307
Broadridge
BR
$29.5B
| $2.87M | ﹤0.01% |
42,303
-182,025
| -81% | -$12.4M |
|
1308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.85M | ﹤0.01% |
+55,862
| New | +$2.85M |
|
1309
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.85M | ﹤0.01% |
41,620
+36,974
| +796% | +$2.53M |
|
1310
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.85M | ﹤0.01% |
41,069
+2,066
| +5% | +$143K |
|
1311
Jabil
JBL
$23B
| $2.84M | ﹤0.01% |
+98,025
| New | +$2.84M |
|
|
NAV
1312
DELISTED
Navistar International
NAV
| $2.84M | ﹤0.01% |
115,141
+95,141
| +476% | +$2.34M |
|
1313
Strategic Education
STRA
$1.98B
| $2.82M | ﹤0.01% |
35,031
-38,452
| -52% | -$3.1M |
|
1314
Andersons Inc
ANDE
$1.38B
| $2.82M | ﹤0.01% |
74,354
+36,801
| +98% | +$1.39M |
|
1315
Urban Edge Properties
UE
$2.66B
| $2.8M | ﹤0.01% |
106,612
-176,624
| -62% | -$4.65M |
|
1316
Invesco Water Resources ETF
PHO
$2.21B
| $2.79M | ﹤0.01% |
107,355
-34,162
| -24% | -$889K |
|
|
BMCH
1317
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
123,607
+41,308
| +50% | +$934K |
|
|
BDN
1318
Brandywine Realty Trust
BDN
$789M
| $2.79M | ﹤0.01% |
172,051
+51,089
| +42% | +$829K |
|
1319
Helmerich & Payne
HP
$2.1B
| $2.79M | ﹤0.01% |
41,956
-56,528
| -57% | -$3.76M |
|
1320
SPDR Gold Trust
GLD
$115B
| $2.79M | ﹤0.01% |
23,514
-491,422
| -95% | -$58.4M |
|
|
NPTN
1321
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.79M | ﹤0.01% |
309,855
+105,029
| +51% | +$946K |
|
1322
National Storage Affiliates Trust
NSA
$2.45B
| $2.79M | ﹤0.01% |
116,743
+73,634
| +171% | +$1.76M |
|
1323
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.79M | ﹤0.01% |
83,166
+42,762
| +106% | +$1.43M |
|
|
MITT
1324
AG Mortgage Investment Trust
MITT
$244M
| $2.79M | ﹤0.01% |
51,476
+38,287
| +290% | +$2.07M |
|
1325
Kornit Digital
KRNT
$647M
| $2.78M | ﹤0.01% |
+145,590
| New | +$2.78M |
|