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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$3.52B
| $2.34M | ﹤0.01% |
39,317
+34,755
| +762% | +$2.07M |
|
1427
Madison Square Garden
MSGS
$5.12B
| $2.33M | ﹤0.01% |
16,385
-18,683
| -53% | -$2.66M |
|
1428
SPDR S&P Bank ETF
KBE
$1.56B
| $2.32M | ﹤0.01% |
53,978
-85,986
| -61% | -$3.7M |
|
|
AIMC
1429
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.31M | ﹤0.01% |
59,390
+132
| +0.2% | +$5.14K |
|
|
DEA
1430
Easterly Government Properties
DEA
$1.07B
| $2.31M | ﹤0.01% |
46,720
+39,684
| +564% | +$1.96M |
|
|
MIME
1431
DELISTED
Mimecast Limited
MIME
| $2.31M | ﹤0.01% |
103,205
+82,483
| +398% | +$1.85M |
|
|
PRFT
1432
DELISTED
Perficient Inc
PRFT
| $2.31M | ﹤0.01% |
133,041
+43,713
| +49% | +$759K |
|
1433
Ryanair
RYAAY
$31.1B
| $2.31M | ﹤0.01% |
+69,548
| New | +$2.31M |
|
1434
United Bankshares
UBSI
$5.3B
| $2.31M | ﹤0.01% |
54,590
-17,477
| -24% | -$739K |
|
1435
iShares Dow Jones US ETF
IYY
$2.63B
| $2.31M | ﹤0.01% |
+38,990
| New | +$2.31M |
|
1436
iShares GNMA Bond ETF
GNMA
$370M
| $2.3M | ﹤0.01% |
46,348
+36,646
| +378% | +$1.82M |
|
1437
Teladoc Health
TDOC
$1.36B
| $2.3M | ﹤0.01% |
+92,021
| New | +$2.3M |
|
1438
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.3M | ﹤0.01% |
48,338
+38,090
| +372% | +$1.81M |
|
|
VIVO
1439
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | ﹤0.01% |
166,326
+97,822
| +143% | +$1.35M |
|
1440
TFS Financial
TFSL
$3.75B
| $2.29M | ﹤0.01% |
137,778
+123,061
| +836% | +$2.05M |
|
1441
Highwoods Properties
HIW
$3.5B
| $2.29M | ﹤0.01% |
46,553
-128,926
| -73% | -$6.33M |
|
1442
iShares US Technology ETF
IYW
$24B
| $2.29M | ﹤0.01% |
67,668
+2,060
| +3% | +$69.6K |
|
1443
TransDigm Group
TDG
$71.6B
| $2.29M | ﹤0.01% |
10,377
-11,948
| -54% | -$2.63M |
|
1444
FerroAtlántica
GSM
$773M
| $2.28M | ﹤0.01% |
220,875
+62,895
| +40% | +$650K |
|
|
YELL
1445
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
+205,800
| New | +$2.27M |
|
1446
Matsons
MATX
$3.29B
| $2.27M | ﹤0.01% |
+71,338
| New | +$2.27M |
|
1447
Fresh Del Monte Produce
FDP
$1.71B
| $2.26M | ﹤0.01% |
38,198
+29,032
| +317% | +$1.72M |
|
1448
Revvity
RVTY
$9.62B
| $2.26M | ﹤0.01% |
38,919
+32,990
| +556% | +$1.92M |
|
|
ORIT
1449
DELISTED
Oritani Financial Corp. New
ORIT
| $2.26M | ﹤0.01% |
132,871
+117,802
| +782% | +$2M |
|
1450
Diodes
DIOD
$2.44B
| $2.26M | ﹤0.01% |
93,887
+7,155
| +8% | +$172K |
|