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 | |
|---|---|---|---|---|---|---|
1526
Capital One
COF
$143B
| $2M | ﹤0.01% |
23,025
-644,403
| -97% | -$55.8M |
|
|
JNPR
1527
DELISTED
Juniper Networks
JNPR
| $1.99M | ﹤0.01% |
71,649
-3,126,259
| -98% | -$87M |
|
1528
US Bancorp
USB
$76.5B
| $1.99M | ﹤0.01% |
38,653
-265,057
| -87% | -$13.6M |
|
1529
Avanos Medical
AVNS
$567M
| $1.98M | ﹤0.01% |
51,981
+46,362
| +825% | +$1.77M |
|
1530
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.98M | ﹤0.01% |
66,132
+9,444
| +17% | +$283K |
|
1531
Targa Resources
TRGP
$35.8B
| $1.98M | ﹤0.01% |
32,993
-584,418
| -95% | -$35M |
|
1532
Ferrari
RACE
$85.1B
| $1.97M | ﹤0.01% |
26,462
+5,812
| +28% | +$432K |
|
1533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.97M | ﹤0.01% |
70,161
+43,755
| +166% | +$1.23M |
|
1534
iShares US Utilities ETF
IDU
$1.6B
| $1.97M | ﹤0.01% |
30,606
-18,276
| -37% | -$1.17M |
|
|
BSJN
1535
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.96M | ﹤0.01% |
73,409
+50,300
| +218% | +$1.34M |
|
|
BBBY
1536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | ﹤0.01% |
49,718
-5,288
| -10% | -$209K |
|
1537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.95M | ﹤0.01% |
22,173
-17,385
| -44% | -$1.53M |
|
|
IMMU
1538
DELISTED
Immunomedics Inc
IMMU
| $1.95M | ﹤0.01% |
+301,627
| New | +$1.95M |
|
1539
Genpact
G
$7.41B
| $1.95M | ﹤0.01% |
78,750
-304,216
| -79% | -$7.53M |
|
1540
OSI Systems
OSIS
$3.95B
| $1.95M | ﹤0.01% |
26,666
+18,260
| +217% | +$1.33M |
|
1541
Enovis
ENOV
$1.81B
| $1.94M | ﹤0.01% |
+28,747
| New | +$1.94M |
|
|
TRTN
1542
DELISTED
Triton International Limited
TRTN
| $1.94M | ﹤0.01% |
75,230
-131,649
| -64% | -$3.39M |
|
1543
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | ﹤0.01% |
31,889
+18,544
| +139% | +$1.13M |
|
1544
John Wiley & Sons Class A
WLY
$2.19B
| $1.93M | ﹤0.01% |
35,886
+28,132
| +363% | +$1.51M |
|
|
AMRI
1545
DELISTED
Albany Molecular Research Inc
AMRI
| $1.93M | ﹤0.01% |
137,557
+100,513
| +271% | +$1.41M |
|
1546
Knowles
KN
$1.9B
| $1.92M | ﹤0.01% |
101,392
+88,595
| +692% | +$1.68M |
|
1547
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.92M | ﹤0.01% |
51,116
-90,188
| -64% | -$3.38M |
|
1548
iShares Global Comm Services ETF
IXP
$622M
| $1.91M | ﹤0.01% |
32,107
+19,994
| +165% | +$1.19M |
|
1549
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.91M | ﹤0.01% |
+76,336
| New | +$1.91M |
|
|
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
| $1.91M | ﹤0.01% |
34,373
-39,209
| -53% | -$2.18M |
|