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 | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$554M
| $2.06M | ﹤0.01% |
21,872
-105,966
| -83% | -$9.98M |
|
1502
Provident Financial Services
PFS
$2.59B
| $2.06M | ﹤0.01% |
79,658
+54,897
| +222% | +$1.42M |
|
1503
Conduent
CNDT
$445M
| $2.06M | ﹤0.01% |
+122,693
| New | +$2.06M |
|
|
WOOF
1504
DELISTED
VCA Inc.
WOOF
| $2.06M | ﹤0.01% |
22,461
-132,799
| -86% | -$12.2M |
|
1505
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.05M | ﹤0.01% |
+72,084
| New | +$2.05M |
|
1506
G-III Apparel Group
GIII
$1.12B
| $2.05M | ﹤0.01% |
93,678
-67,936
| -42% | -$1.49M |
|
1507
TTEC Holdings
TTEC
$173M
| $2.05M | ﹤0.01% |
69,252
+25,572
| +59% | +$757K |
|
|
SVC
1508
Service Properties Trust
SVC
$476M
| $2.05M | ﹤0.01% |
64,978
+52,787
| +433% | +$1.66M |
|
1509
White Mountains Insurance
WTM
$4.54B
| $2.05M | ﹤0.01% |
2,324
+211
| +10% | +$186K |
|
|
XIV
1510
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.05M | ﹤0.01% |
28,004
+21,880
| +357% | +$1.6M |
|
1511
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.04M | ﹤0.01% |
+34,088
| New | +$2.04M |
|
|
PRTK
1512
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.04M | ﹤0.01% |
105,850
+94,610
| +842% | +$1.82M |
|
|
GCP
1513
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.04M | ﹤0.01% |
+62,363
| New | +$2.04M |
|
1514
M&T Bank
MTB
$31.1B
| $2.03M | ﹤0.01% |
13,135
-27,600
| -68% | -$4.27M |
|
|
ACET
1515
DELISTED
Aceto Corp
ACET
| $2.03M | ﹤0.01% |
+128,318
| New | +$2.03M |
|
|
TBI
1516
Trueblue
TBI
$179M
| $2.02M | ﹤0.01% |
73,966
+57,962
| +362% | +$1.59M |
|
1517
Ethan Allen Interiors
ETD
$742M
| $2.02M | ﹤0.01% |
65,911
+32,876
| +100% | +$1.01M |
|
|
MNDT
1518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | ﹤0.01% |
160,248
-5,534,624
| -97% | -$69.8M |
|
|
HMSY
1519
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | ﹤0.01% |
+99,006
| New | +$2.01M |
|
1520
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.01M | ﹤0.01% |
+2,746
| New | +$2.01M |
|
|
IST
1521
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.01M | ﹤0.01% |
+83,342
| New | +$2.01M |
|
1522
AGCO
AGCO
$8.13B
| $2.01M | ﹤0.01% |
33,358
+17,506
| +110% | +$1.05M |
|
|
CCC
1523
DELISTED
Calgon Carbon Corp
CCC
| $2M | ﹤0.01% |
137,098
+123,242
| +889% | +$1.8M |
|
|
ZOES
1524
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2M | ﹤0.01% |
108,062
+4,377
| +4% | +$81K |
|
1525
Ramaco Resources Class A
METC
$1.6B
| $2M | ﹤0.01% |
+213,290
| New | +$2M |
|