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 | |
|---|---|---|---|---|---|---|
1576
TG Therapeutics
TGTX
$5.1B
| $1.8M | ﹤0.01% |
+154,438
| New | +$1.8M |
|
1577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.8M | ﹤0.01% |
+103,379
| New | +$1.8M |
|
1578
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.8M | ﹤0.01% |
+31,898
| New | +$1.8M |
|
1579
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.78M | ﹤0.01% |
42,654
-1,775
| -4% | -$74.2K |
|
1580
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.78M | ﹤0.01% |
+65,610
| New | +$1.78M |
|
|
MINI
1581
DELISTED
Mobile Mini Inc
MINI
| $1.78M | ﹤0.01% |
58,386
-12,482
| -18% | -$381K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $1.78M | ﹤0.01% |
32,866
+29,074
| +767% | +$1.57M |
|
1583
Domino's
DPZ
$15.3B
| $1.77M | ﹤0.01% |
9,601
-224,343
| -96% | -$41.3M |
|
|
XLYS
1584
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.77M | ﹤0.01% |
33,542
+26,448
| +373% | +$1.39M |
|
1585
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.76M | ﹤0.01% |
+85,166
| New | +$1.76M |
|
1586
ProShares UltraPro QQQ
TQQQ
$28B
| $1.75M | ﹤0.01% |
238,500
+110,340
| +86% | +$811K |
|
|
PGEM
1587
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.75M | ﹤0.01% |
88,860
+7,960
| +10% | +$157K |
|
1588
Coeur Mining
CDE
$9.98B
| $1.75M | ﹤0.01% |
216,095
-1,274,228
| -86% | -$10.3M |
|
|
LBY
1589
DELISTED
Libbey, Inc.
LBY
| $1.75M | ﹤0.01% |
+119,743
| New | +$1.75M |
|
|
BHR
1590
Braemar Hotels & Resorts
BHR
$203M
| $1.74M | ﹤0.01% |
165,881
+145,963
| +733% | +$1.53M |
|
1591
Ultra Clean Holdings
UCTT
$1.14B
| $1.74M | ﹤0.01% |
103,288
+17,809
| +21% | +$300K |
|
|
HR
1592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
+53,450
| New | +$1.74M |
|
1593
AeroVironment
AVAV
$12.1B
| $1.74M | ﹤0.01% |
61,951
-9,448
| -13% | -$265K |
|
1594
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.73M | ﹤0.01% |
29,445
-50,817
| -63% | -$2.99M |
|
1595
Interactive Brokers
IBKR
$28.4B
| $1.73M | ﹤0.01% |
199,244
+167,656
| +531% | +$1.46M |
|
1596
Mueller Industries
MLI
$11B
| $1.73M | ﹤0.01% |
101,074
-9,080
| -8% | -$155K |
|
1597
American Eagle Outfitters
AEO
$3.18B
| $1.72M | ﹤0.01% |
122,748
-612,233
| -83% | -$8.59M |
|
|
QEP
1598
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
135,430
-2,713,250
| -95% | -$34.5M |
|
|
BRKL
1599
DELISTED
Brookline Bancorp
BRKL
| $1.72M | ﹤0.01% |
109,811
| – | – |
|
1600
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.72M | ﹤0.01% |
+32,203
| New | +$1.72M |
|