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 | |
|---|---|---|---|---|---|---|
1326
TriMas Corp
TRS
$1.59B
| $2.77M | ﹤0.01% |
133,615
+14,662
| +12% | +$304K |
|
1327
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.77M | ﹤0.01% |
27,583
-33,518
| -55% | -$3.36M |
|
1328
Magnite
MGNI
$3.4B
| $2.76M | ﹤0.01% |
468,625
+14,695
| +3% | +$86.6K |
|
1329
Extra Space Storage
EXR
$31.2B
| $2.76M | ﹤0.01% |
37,074
+23,200
| +167% | +$1.73M |
|
1330
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.75M | ﹤0.01% |
53,472
-255,250
| -83% | -$13.1M |
|
1331
Avis
CAR
$5.47B
| $2.75M | ﹤0.01% |
92,964
-2,538
| -3% | -$75.1K |
|
1332
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.75M | ﹤0.01% |
57,447
+29,000
| +102% | +$1.39M |
|
|
PRMW
1333
DELISTED
Primo Water Corporation
PRMW
| $2.75M | ﹤0.01% |
222,247
-120,979
| -35% | -$1.5M |
|
1334
Newell Brands
NWL
$2.48B
| $2.75M | ﹤0.01% |
58,227
-37,693
| -39% | -$1.78M |
|
1335
iShares National Muni Bond ETF
MUB
$39.5B
| $2.74M | ﹤0.01% |
+25,188
| New | +$2.74M |
|
1336
Prestige Consumer Healthcare
PBH
$3.11B
| $2.74M | ﹤0.01% |
49,333
-47,052
| -49% | -$2.61M |
|
1337
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.74M | ﹤0.01% |
+29,643
| New | +$2.74M |
|
1338
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.73M | ﹤0.01% |
45,292
+35,062
| +343% | +$2.11M |
|
1339
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.73M | ﹤0.01% |
+41,028
| New | +$2.73M |
|
1340
Unilever
UL
$154B
| $2.72M | ﹤0.01% |
55,201
+38,837
| +237% | +$1.92M |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.71M | ﹤0.01% |
134,316
+36,619
| +37% | +$740K |
|
1342
Badger Meter
BMI
$5.24B
| $2.71M | ﹤0.01% |
73,736
+5,886
| +9% | +$216K |
|
1343
ProShares Ultra Technology
ROM
$815M
| $2.7M | ﹤0.01% |
351,440
+233,728
| +199% | +$1.79M |
|
1344
Rush Enterprises Class A
RUSHA
$4.33B
| $2.7M | ﹤0.01% |
+183,533
| New | +$2.7M |
|
1345
KB Home
KBH
$4.48B
| $2.7M | ﹤0.01% |
135,653
-130,520
| -49% | -$2.59M |
|
|
SUP
1346
DELISTED
Superior Industries International
SUP
| $2.69M | ﹤0.01% |
+105,960
| New | +$2.69M |
|
1347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.68M | ﹤0.01% |
25,474
+13,101
| +106% | +$1.38M |
|
|
UN
1348
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | ﹤0.01% |
53,901
+48,201
| +846% | +$2.39M |
|
1349
Avista
AVA
$2.95B
| $2.68M | ﹤0.01% |
68,540
+4,140
| +6% | +$162K |
|
1350
Brink's
BCO
$4.83B
| $2.68M | ﹤0.01% |
+50,072
| New | +$2.68M |
|