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 | |
|---|---|---|---|---|---|---|
1551
Apollo Global Management
APO
$79B
| $1.9M | ﹤0.01% |
78,308
+58,881
| +303% | +$1.43M |
|
1552
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $1.9M | ﹤0.01% |
21,858
+19,336
| +767% | +$1.68M |
|
1553
iShares MSCI Malaysia ETF
EWM
$245M
| $1.9M | ﹤0.01% |
+62,182
| New | +$1.9M |
|
|
GOV
1554
DELISTED
Government Properties Income Trust
GOV
| $1.89M | ﹤0.01% |
90,423
-49,794
| -36% | -$1.04M |
|
1555
Kodak
KODK
$486M
| $1.88M | ﹤0.01% |
163,542
+123,092
| +304% | +$1.42M |
|
1556
Lindsay Corp
LNN
$1.52B
| $1.88M | ﹤0.01% |
21,295
-2,961
| -12% | -$261K |
|
|
OPB
1557
DELISTED
Opus Bank Common Stock
OPB
| $1.88M | ﹤0.01% |
93,073
+65,132
| +233% | +$1.31M |
|
1558
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.88M | ﹤0.01% |
32,263
+12,211
| +61% | +$710K |
|
1559
Helios Technologies
HLIO
$1.8B
| $1.87M | ﹤0.01% |
51,857
+14,210
| +38% | +$513K |
|
|
VG
1560
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | ﹤0.01% |
295,799
+212,467
| +255% | +$1.34M |
|
1561
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.87M | ﹤0.01% |
47,773
+10,856
| +29% | +$424K |
|
1562
Wintrust Financial
WTFC
$9.08B
| $1.85M | ﹤0.01% |
26,827
-55,524
| -67% | -$3.84M |
|
|
CEB
1563
DELISTED
CEB Inc.
CEB
| $1.85M | ﹤0.01% |
23,521
-16,584
| -41% | -$1.3M |
|
1564
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
48,377
+36,463
| +306% | +$1.39M |
|
1565
VanEck Retail ETF
RTH
$263M
| $1.84M | ﹤0.01% |
23,342
+20,316
| +671% | +$1.6M |
|
|
AGN
1566
DELISTED
Allergan plc
AGN
| $1.84M | ﹤0.01% |
7,687
-888,689
| -99% | -$212M |
|
|
TGI
1567
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
71,220
-37,191
| -34% | -$958K |
|
1568
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.83M | ﹤0.01% |
235
+152
| +183% | +$1.18M |
|
1569
ProShares UltraPro Dow 30
UDOW
$729M
| $1.83M | ﹤0.01% |
67,244
+49,316
| +275% | +$1.34M |
|
1570
AC Immune
ACIU
$244M
| $1.82M | ﹤0.01% |
175,805
-197,668
| -53% | -$2.05M |
|
1571
ProShares Ultra Dow30
DDM
$447M
| $1.82M | ﹤0.01% |
59,706
+20,325
| +52% | +$619K |
|
1572
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.81M | ﹤0.01% |
+240,000
| New | +$1.81M |
|
1573
Natera
NTRA
$23.1B
| $1.81M | ﹤0.01% |
204,371
+34,510
| +20% | +$306K |
|
|
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
| $1.81M | ﹤0.01% |
59,856
-57,290
| -49% | -$1.73M |
|
|
CBPX
1575
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.8M | ﹤0.01% |
73,529
+29,273
| +66% | +$717K |
|