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 | |
|---|---|---|---|---|---|---|
|
LHCG
1651
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
29,474
+11,799
| +67% | +$636K |
|
1652
Equinor
EQNR
$61.2B
| $1.59M | ﹤0.01% |
92,361
+74,203
| +409% | +$1.27M |
|
1653
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
32,038
+10,276
| +47% | +$509K |
|
1654
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.59M | ﹤0.01% |
34,366
+9,215
| +37% | +$425K |
|
|
SAFM
1655
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | ﹤0.01% |
15,223
-142,057
| -90% | -$14.8M |
|
1656
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.58M | ﹤0.01% |
+16,360
| New | +$1.58M |
|
|
WNR
1657
DELISTED
Western Refining Inc
WNR
| $1.57M | ﹤0.01% |
44,893
-127,946
| -74% | -$4.49M |
|
|
AJRD
1658
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | ﹤0.01% |
72,485
+26,279
| +57% | +$570K |
|
1659
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.57M | ﹤0.01% |
36,386
+12,462
| +52% | +$537K |
|
1660
Marriott Vacations Worldwide
VAC
$2.67B
| $1.57M | ﹤0.01% |
15,671
-48,214
| -75% | -$4.82M |
|
1661
The GEO Group
GEO
$3.12B
| $1.56M | ﹤0.01% |
50,328
-562,140
| -92% | -$17.4M |
|
1662
STAG Industrial
STAG
$6.77B
| $1.55M | ﹤0.01% |
61,911
-139,888
| -69% | -$3.5M |
|
1663
ProShares Ultra Semiconductors
USD
$1.5B
| $1.55M | ﹤0.01% |
470,592
-12,336
| -3% | -$40.6K |
|
|
RUTH
1664
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.55M | ﹤0.01% |
77,047
-6,151
| -7% | -$123K |
|
1665
JB Hunt Transport Services
JBHT
$13.4B
| $1.54M | ﹤0.01% |
16,828
-223,619
| -93% | -$20.5M |
|
1666
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.54M | ﹤0.01% |
37,162
+11,701
| +46% | +$485K |
|
1667
Encore Capital Group
ECPG
$1.02B
| $1.54M | ﹤0.01% |
49,936
-85,818
| -63% | -$2.64M |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $1.54M | ﹤0.01% |
41,635
-5,199
| -11% | -$192K |
|
1669
Northwest Bancshares
NWBI
$1.83B
| $1.53M | ﹤0.01% |
90,692
+27,796
| +44% | +$468K |
|
1670
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.53M | ﹤0.01% |
35,082
-1,190
| -3% | -$51.8K |
|
1671
Aclaris Therapeutics
ACRS
$211M
| $1.52M | ﹤0.01% |
+50,944
| New | +$1.52M |
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.52M | ﹤0.01% |
+28,048
| New | +$1.52M |
|
1673
Sony
SONY
$175B
| $1.51M | ﹤0.01% |
224,360
-944,940
| -81% | -$6.38M |
|
1674
APA Corp
APA
$8.17B
| $1.51M | ﹤0.01% |
29,380
-193,152
| -87% | -$9.93M |
|
1675
DXP Enterprises
DXPE
$1.85B
| $1.5M | ﹤0.01% |
39,711
+22,998
| +138% | +$871K |
|