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 | |
|---|---|---|---|---|---|---|
|
ADAM
1351
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.67M | ﹤0.01% |
108,348
+36,008
| +50% | +$889K |
|
1352
Shenandoah Telecom
SHEN
$744M
| $2.67M | ﹤0.01% |
95,007
-44,748
| -32% | -$1.26M |
|
1353
Alerian MLP ETF
AMLP
$10.5B
| $2.66M | ﹤0.01% |
+41,830
| New | +$2.66M |
|
1354
Vodafone
VOD
$28.5B
| $2.63M | ﹤0.01% |
99,579
-248,537
| -71% | -$6.57M |
|
|
KND
1355
DELISTED
Kindred Healthcare
KND
| $2.63M | ﹤0.01% |
315,066
-186,421
| -37% | -$1.56M |
|
1356
Cousins Properties
CUZ
$4.94B
| $2.63M | ﹤0.01% |
+79,407
| New | +$2.63M |
|
1357
AvalonBay Communities
AVB
$27.8B
| $2.63M | ﹤0.01% |
14,296
-81,371
| -85% | -$14.9M |
|
1358
Winnebago Industries
WGO
$949M
| $2.62M | ﹤0.01% |
89,543
-23,181
| -21% | -$678K |
|
1359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.62M | ﹤0.01% |
91,674
+72,300
| +373% | +$2.06M |
|
1360
iShares Morningstar Growth ETF
ILCG
$3B
| $2.61M | ﹤0.01% |
98,940
+69,775
| +239% | +$1.84M |
|
|
SNLN
1361
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.59M | ﹤0.01% |
139,462
+102,803
| +280% | +$1.91M |
|
1362
Newmont
NEM
$87.1B
| $2.59M | ﹤0.01% |
78,449
-34,400
| -30% | -$1.13M |
|
1363
Watts Water Technologies
WTS
$9.39B
| $2.57M | ﹤0.01% |
+41,157
| New | +$2.57M |
|
1364
EastGroup Properties
EGP
$8.9B
| $2.57M | ﹤0.01% |
34,885
+15,062
| +76% | +$1.11M |
|
1365
Simon Property Group
SPG
$59.6B
| $2.56M | ﹤0.01% |
14,887
-179,559
| -92% | -$30.9M |
|
1366
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.56M | ﹤0.01% |
40,997
-28,058
| -41% | -$1.75M |
|
|
ACC
1367
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | ﹤0.01% |
53,769
-102,648
| -66% | -$4.89M |
|
|
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | ﹤0.01% |
83,205
-455,305
| -85% | -$14M |
|
1369
AptarGroup
ATR
$8.91B
| $2.56M | ﹤0.01% |
+33,195
| New | +$2.56M |
|
1370
National Fuel Gas
NFG
$7.97B
| $2.56M | ﹤0.01% |
42,873
+9,888
| +30% | +$590K |
|
1371
Gran Tierra Energy
GTE
$136M
| $2.55M | ﹤0.01% |
96,022
+77,637
| +422% | +$2.06M |
|
1372
Park National Corp
PRK
$2.72B
| $2.55M | ﹤0.01% |
24,236
+20,137
| +491% | +$2.12M |
|
|
LORL
1373
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.55M | ﹤0.01% |
64,686
+38,228
| +144% | +$1.51M |
|
1374
National Presto Industries
NPK
$802M
| $2.55M | ﹤0.01% |
24,925
+4,939
| +25% | +$505K |
|
1375
AGNC Investment
AGNC
$10.7B
| $2.55M | ﹤0.01% |
128,013
+95,414
| +293% | +$1.9M |
|