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 | |
|---|---|---|---|---|---|---|
1451
MacroGenics
MGNX
$100M
| $2.26M | ﹤0.01% |
121,339
+61
| +0.1% | +$1.14K |
|
1452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.25M | ﹤0.01% |
+43,171
| New | +$2.25M |
|
1453
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $2.25M | ﹤0.01% |
45,456
+18,489
| +69% | +$915K |
|
1454
Calavo Growers
CVGW
$489M
| $2.25M | ﹤0.01% |
37,087
-41,682
| -53% | -$2.53M |
|
|
LMNX
1455
DELISTED
Luminex Corp
LMNX
| $2.24M | ﹤0.01% |
122,121
+107,543
| +738% | +$1.98M |
|
1456
Herbalife
HLF
$986M
| $2.24M | ﹤0.01% |
77,060
-47,092
| -38% | -$1.37M |
|
|
JOYY
1457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.24M | ﹤0.01% |
48,552
+23,440
| +93% | +$1.08M |
|
1458
Ubiquiti
UI
$36.6B
| $2.24M | ﹤0.01% |
44,476
-2,938
| -6% | -$148K |
|
1459
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.22M | ﹤0.01% |
16,059
+5,717
| +55% | +$792K |
|
|
UNT
1460
DELISTED
UNIT Corporation
UNT
| $2.22M | ﹤0.01% |
92,049
+2,975
| +3% | +$71.9K |
|
1461
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.22M | ﹤0.01% |
41,296
+18,316
| +80% | +$986K |
|
|
SSRI
1462
DELISTED
Silver Standard Resources
SSRI
| $2.22M | ﹤0.01% |
209,222
-446,041
| -68% | -$4.73M |
|
1463
Penske Automotive Group
PAG
$11.9B
| $2.22M | ﹤0.01% |
+47,325
| New | +$2.22M |
|
1464
Boise Cascade
BCC
$3.2B
| $2.21M | ﹤0.01% |
82,933
-79,617
| -49% | -$2.13M |
|
1465
Houlihan Lokey
HLI
$14.4B
| $2.21M | ﹤0.01% |
64,215
+54,506
| +561% | +$1.88M |
|
|
HAYN
1466
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | ﹤0.01% |
+58,014
| New | +$2.21M |
|
|
CHL
1467
DELISTED
China Mobile Limited
CHL
| $2.21M | ﹤0.01% |
39,988
+13,392
| +50% | +$740K |
|
1468
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.21M | ﹤0.01% |
+94,821
| New | +$2.21M |
|
|
FOE
1469
DELISTED
Ferro Corporation
FOE
| $2.2M | ﹤0.01% |
+144,888
| New | +$2.2M |
|
1470
Nelnet
NNI
$4.46B
| $2.19M | ﹤0.01% |
49,970
+38,928
| +353% | +$1.71M |
|
|
WCG
1471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | ﹤0.01% |
15,634
+11,418
| +271% | +$1.6M |
|
1472
Factset
FDS
$13.7B
| $2.19M | ﹤0.01% |
13,287
-21,663
| -62% | -$3.57M |
|
1473
Kemper
KMPR
$3.35B
| $2.18M | ﹤0.01% |
+54,741
| New | +$2.18M |
|
1474
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.18M | ﹤0.01% |
115,650
+48,545
| +72% | +$916K |
|
1475
Xcel Energy
XEL
$43.4B
| $2.18M | ﹤0.01% |
+49,084
| New | +$2.18M |
|