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 | |
|---|---|---|---|---|---|---|
|
SODA
1376
DELISTED
SodaStream International Ltd
SODA
| $2.54M | ﹤0.01% |
52,512
+27,490
| +110% | +$1.33M |
|
1377
Nomad Foods
NOMD
$2.12B
| $2.54M | ﹤0.01% |
221,941
+197,041
| +791% | +$2.26M |
|
1378
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.54M | ﹤0.01% |
+43,638
| New | +$2.54M |
|
1379
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.54M | ﹤0.01% |
23,408
-413
| -2% | -$44.7K |
|
1380
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.53M | ﹤0.01% |
324,498
+160,855
| +98% | +$1.25M |
|
1381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | ﹤0.01% |
+73,974
| New | +$2.53M |
|
|
ELGX
1382
DELISTED
Endologix Inc
ELGX
| $2.52M | ﹤0.01% |
34,846
+17,713
| +103% | +$1.28M |
|
1383
Teleflex
TFX
$5.76B
| $2.52M | ﹤0.01% |
+12,993
| New | +$2.52M |
|
1384
Genworth Financial
GNW
$3.61B
| $2.52M | ﹤0.01% |
610,706
+551,806
| +937% | +$2.27M |
|
1385
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
+50,748
| New | +$2.51M |
|
1386
Vera Bradley
VRA
$61.5M
| $2.51M | ﹤0.01% |
269,834
+149,572
| +124% | +$1.39M |
|
1387
O-I Glass
OI
$1.99B
| $2.51M | ﹤0.01% |
123,228
-220,021
| -64% | -$4.48M |
|
1388
Shutterstock
SSTK
$742M
| $2.51M | ﹤0.01% |
+60,691
| New | +$2.51M |
|
1389
Ooma
OOMA
$345M
| $2.5M | ﹤0.01% |
251,104
+103,732
| +70% | +$1.03M |
|
1390
ZTO Express
ZTO
$15.2B
| $2.5M | ﹤0.01% |
190,767
-78,064
| -29% | -$1.02M |
|
1391
Itaú Unibanco
ITUB
$75B
| $2.49M | ﹤0.01% |
413,083
+39,410
| +11% | +$238K |
|
|
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.48M | ﹤0.01% |
87,811
-499,195
| -85% | -$14.1M |
|
1393
Ziff Davis
ZD
$1.5B
| $2.47M | ﹤0.01% |
+33,828
| New | +$2.47M |
|
|
CRZO
1394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | ﹤0.01% |
86,104
-274,366
| -76% | -$7.86M |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $2.46M | ﹤0.01% |
+121,784
| New | +$2.46M |
|
1396
Q2 Holdings
QTWO
$5.13B
| $2.46M | ﹤0.01% |
70,555
+8,427
| +14% | +$294K |
|
|
DO
1397
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | ﹤0.01% |
146,712
-146,858
| -50% | -$2.45M |
|
1398
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.45M | ﹤0.01% |
76,640
+61,590
| +409% | +$1.97M |
|
1399
TSMC
TSM
$1.35T
| $2.45M | ﹤0.01% |
74,459
+11,982
| +19% | +$393K |
|
1400
Barclays
BCS
$72.6B
| $2.44M | ﹤0.01% |
228,463
+135,670
| +146% | +$1.45M |
|