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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Thailand ETF
THD
$235M
| $1.72M | ﹤0.01% |
+21,993
| New | +$1.72M |
|
1602
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.71M | ﹤0.01% |
34,254
+24,860
| +265% | +$1.24M |
|
1603
Kite Realty
KRG
$4.95B
| $1.71M | ﹤0.01% |
79,427
+45,083
| +131% | +$969K |
|
1604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.71M | ﹤0.01% |
16,880
+13,880
| +463% | +$1.4M |
|
1605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.7M | ﹤0.01% |
+33,663
| New | +$1.7M |
|
1606
Group 1 Automotive
GPI
$6.03B
| $1.7M | ﹤0.01% |
22,988
-94,149
| -80% | -$6.97M |
|
1607
iShares MSCI India ETF
INDA
$9.38B
| $1.7M | ﹤0.01% |
+54,082
| New | +$1.7M |
|
1608
Dominion Energy
D
$51.2B
| $1.69M | ﹤0.01% |
21,828
+6,976
| +47% | +$541K |
|
1609
Acadia Healthcare
ACHC
$2.01B
| $1.69M | ﹤0.01% |
38,772
-415,622
| -91% | -$18.1M |
|
1610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.69M | ﹤0.01% |
34,607
+4,786
| +16% | +$234K |
|
|
WAGE
1611
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
23,350
+18,151
| +349% | +$1.31M |
|
|
ADXS
1612
DELISTED
Advaxis, Inc.
ADXS
| $1.68M | ﹤0.01% |
13,706
+60
| +0.4% | +$7.35K |
|
1613
Movado Group
MOV
$438M
| $1.68M | ﹤0.01% |
67,312
+3,045
| +5% | +$76K |
|
1614
Tower Semiconductor
TSEM
$7.39B
| $1.68M | ﹤0.01% |
72,736
-191,457
| -72% | -$4.41M |
|
1615
Astronics
ATRO
$1.41B
| $1.67M | ﹤0.01% |
+60,676
| New | +$1.67M |
|
1616
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.67M | ﹤0.01% |
42,601
+13,762
| +48% | +$541K |
|
|
SDRL
1617
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.67M | ﹤0.01% |
3,787
+3,625
| +2,238% | +$1.6M |
|
|
SGEN
1618
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | ﹤0.01% |
26,559
-23,254
| -47% | -$1.46M |
|
1619
Cencora
COR
$58.7B
| $1.67M | ﹤0.01% |
18,821
-268,785
| -93% | -$23.8M |
|
|
RESP
1620
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.67M | ﹤0.01% |
59,733
-78,300
| -57% | -$2.18M |
|
1621
Acco Brands
ACCO
$361M
| $1.66M | ﹤0.01% |
126,168
-112,149
| -47% | -$1.47M |
|
1622
UMB Financial
UMBF
$9.16B
| $1.66M | ﹤0.01% |
22,016
-5,583
| -20% | -$420K |
|
1623
Telefônica Brasil
VIV
$20B
| $1.66M | ﹤0.01% |
111,670
-18,234
| -14% | -$271K |
|
1624
Extreme Networks
EXTR
$2.95B
| $1.66M | ﹤0.01% |
220,557
+147,430
| +202% | +$1.11M |
|
1625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.64M | ﹤0.01% |
14,840
-57,897
| -80% | -$6.41M |
|