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 | |
|---|---|---|---|---|---|---|
|
TTM
1676
DELISTED
Tata Motors Limited
TTM
| $1.5M | ﹤0.01% |
42,201
+11,893
| +39% | +$424K |
|
1677
Caesarstone
CSTE
$48.4M
| $1.5M | ﹤0.01% |
41,470
+29,583
| +249% | +$1.07M |
|
1678
Alto Ingredients
ALTO
$91.3M
| $1.5M | ﹤0.01% |
218,794
+177,703
| +432% | +$1.22M |
|
|
KG
1679
Kestrel Group, Ltd.
KG
$211M
| $1.5M | ﹤0.01% |
5,351
+2,913
| +119% | +$815K |
|
1680
Snap
SNAP
$12.4B
| $1.5M | ﹤0.01% |
+66,338
| New | +$1.5M |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
79,541
+48,433
| +156% | +$910K |
|
|
WMC
1682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | ﹤0.01% |
15,276
+7,689
| +101% | +$751K |
|
|
XOG
1683
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.48M | ﹤0.01% |
79,944
-756,338
| -90% | -$14M |
|
1684
SPDR Global Dow ETF
DGT
$443M
| $1.48M | ﹤0.01% |
19,853
-2,963
| -13% | -$221K |
|
1685
FTI Consulting
FCN
$5.32B
| $1.47M | ﹤0.01% |
+35,790
| New | +$1.47M |
|
|
GRUB
1686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | ﹤0.01% |
22,281
-51,649
| -70% | -$3.4M |
|
|
TIME
1687
DELISTED
Time Inc.
TIME
| $1.47M | ﹤0.01% |
75,756
-10,073
| -12% | -$195K |
|
|
LADR
1688
Ladder Capital
LADR
$1.48B
| $1.46M | ﹤0.01% |
101,342
+28,022
| +38% | +$405K |
|
1689
Sonida Senior Living
SNDA
$500M
| $1.46M | ﹤0.01% |
6,941
+2,490
| +56% | +$525K |
|
1690
National Healthcare
NHC
$1.78B
| $1.46M | ﹤0.01% |
+20,511
| New | +$1.46M |
|
1691
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.46M | ﹤0.01% |
44,747
-299,497
| -87% | -$9.75M |
|
1692
Wolfspeed
WOLF
$365M
| $1.46M | ﹤0.01% |
54,511
-99,706
| -65% | -$2.66M |
|
1693
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.46M | ﹤0.01% |
+47,492
| New | +$1.46M |
|
1694
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.46M | ﹤0.01% |
+28,985
| New | +$1.46M |
|
1695
Allison Transmission
ALSN
$7.39B
| $1.45M | ﹤0.01% |
40,264
-119,596
| -75% | -$4.31M |
|
1696
Mercury Insurance
MCY
$4.4B
| $1.45M | ﹤0.01% |
23,800
+2,142
| +10% | +$131K |
|
1697
Toll Brothers
TOL
$13.8B
| $1.45M | ﹤0.01% |
40,066
-1,699,361
| -98% | -$61.4M |
|
1698
LyondellBasell Industries
LYB
$17.8B
| $1.45M | ﹤0.01% |
15,852
-225,728
| -93% | -$20.6M |
|
1699
Everest Group
EG
$14.7B
| $1.45M | ﹤0.01% |
6,181
+5,047
| +445% | +$1.18M |
|
1700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.44M | ﹤0.01% |
12,697
+5,232
| +70% | +$595K |
|