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 | |
|---|---|---|---|---|---|---|
1476
Global X Internet of Things ETF
SNSR
$226M
| $2.18M | ﹤0.01% |
+121,766
| New | +$2.18M |
|
1477
Lithia Motors
LAD
$8.56B
| $2.17M | ﹤0.01% |
25,327
-182,488
| -88% | -$15.6M |
|
1478
iShares US Regional Banks ETF
IAT
$651M
| $2.16M | ﹤0.01% |
48,268
+38,897
| +415% | +$1.74M |
|
|
NXTM
1479
DELISTED
NxStage Medical Inc.
NXTM
| $2.16M | ﹤0.01% |
80,541
+32,088
| +66% | +$861K |
|
1480
Myriad Genetics
MYGN
$674M
| $2.16M | ﹤0.01% |
112,422
-315,899
| -74% | -$6.06M |
|
1481
Baidu
BIDU
$39.5B
| $2.15M | ﹤0.01% |
12,452
-26,006
| -68% | -$4.49M |
|
1482
iShares Government/Credit Bond ETF
GBF
$137M
| $2.14M | ﹤0.01% |
18,959
+15,549
| +456% | +$1.76M |
|
1483
UDR
UDR
$12.7B
| $2.13M | ﹤0.01% |
58,809
+21,130
| +56% | +$766K |
|
1484
Phillips 66
PSX
$52.9B
| $2.13M | ﹤0.01% |
26,875
-26,766
| -50% | -$2.12M |
|
|
WWAV
1485
DELISTED
The WhiteWave Foods Company
WWAV
| $2.13M | ﹤0.01% |
37,908
+25,925
| +216% | +$1.46M |
|
1486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.13M | ﹤0.01% |
68,640
-6,849
| -9% | -$212K |
|
1487
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.12M | ﹤0.01% |
56,824
-72,475
| -56% | -$2.7M |
|
1488
Vident US Equity Strategy ETF
VUSE
$648M
| $2.11M | ﹤0.01% |
71,378
-55,714
| -44% | -$1.65M |
|
|
MTGE
1489
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | ﹤0.01% |
125,756
+12,124
| +11% | +$203K |
|
1490
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.11M | ﹤0.01% |
142
+129
| +992% | +$1.91M |
|
1491
WesBanco
WSBC
$3.03B
| $2.1M | ﹤0.01% |
55,123
+34,198
| +163% | +$1.3M |
|
1492
Erie Indemnity
ERIE
$17.7B
| $2.1M | ﹤0.01% |
17,079
+6,820
| +66% | +$837K |
|
1493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.1M | ﹤0.01% |
45,186
-131,544
| -74% | -$6.1M |
|
1494
Tootsie Roll Industries
TR
$2.92B
| $2.09M | ﹤0.01% |
70,911
-10,089
| -12% | -$298K |
|
1495
First Trust S&P REIT Index Fund
FRI
$157M
| $2.09M | ﹤0.01% |
90,569
+64,447
| +247% | +$1.49M |
|
|
ABAX
1496
DELISTED
Abaxis Inc
ABAX
| $2.09M | ﹤0.01% |
+42,989
| New | +$2.09M |
|
1497
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | ﹤0.01% |
+19,952
| New | +$2.08M |
|
|
DERM
1498
DELISTED
Dermira, Inc.
DERM
| $2.07M | ﹤0.01% |
+60,749
| New | +$2.07M |
|
|
WLB
1499
DELISTED
Westmoreland Coal Company
WLB
| $2.07M | ﹤0.01% |
142,584
+115,922
| +435% | +$1.68M |
|
1500
DexCom
DXCM
$29.9B
| $2.07M | ﹤0.01% |
97,660
-192
| -0.2% | -$4.07K |
|