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 | |
|---|---|---|---|---|---|---|
1701
iShares Silver Trust
SLV
$20.7B
| $1.44M | ﹤0.01% |
83,722
-519,962
| -86% | -$8.97M |
|
1702
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
18,826
-1,606
| -8% | -$123K |
|
|
ASNA
1703
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | ﹤0.01% |
16,890
-7,071
| -30% | -$603K |
|
1704
Caleres
CAL
$503M
| $1.44M | ﹤0.01% |
54,367
+3,105
| +6% | +$82K |
|
1705
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.44M | ﹤0.01% |
+37,081
| New | +$1.44M |
|
1706
QuidelOrtho
QDEL
$1.94B
| $1.43M | ﹤0.01% |
+63,377
| New | +$1.43M |
|
1707
Ventas
VTR
$31.7B
| $1.43M | ﹤0.01% |
22,045
-44,750
| -67% | -$2.91M |
|
|
IFEU
1708
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.43M | ﹤0.01% |
42,102
+33,125
| +369% | +$1.13M |
|
1709
HUB Group
HUBG
$2.2B
| $1.43M | ﹤0.01% |
61,674
+39,944
| +184% | +$927K |
|
|
BNCL
1710
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
89,278
+56,642
| +174% | +$907K |
|
|
PEI
1711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
6,281
+4,986
| +385% | +$1.13M |
|
1712
Allegiant Air
ALGT
$1.19B
| $1.43M | ﹤0.01% |
8,888
-8,182
| -48% | -$1.31M |
|
1713
HNI Corp
HNI
$2.07B
| $1.43M | ﹤0.01% |
30,930
+16,388
| +113% | +$755K |
|
|
NSTG
1714
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
71,388
+57,557
| +416% | +$1.14M |
|
1715
Impinj
PI
$5.2B
| $1.41M | ﹤0.01% |
+46,661
| New | +$1.41M |
|
1716
Anika Therapeutics
ANIK
$125M
| $1.41M | ﹤0.01% |
32,475
-8,158
| -20% | -$354K |
|
|
BGG
1717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | ﹤0.01% |
62,771
+1,081
| +2% | +$24.3K |
|
|
RDS.B
1718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | ﹤0.01% |
25,161
-64,100
| -72% | -$3.58M |
|
1719
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.4M | ﹤0.01% |
38,630
+29,339
| +316% | +$1.07M |
|
1720
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | ﹤0.01% |
18,702
-54,257
| -74% | -$4.06M |
|
|
EV
1721
DELISTED
Eaton Vance Corp.
EV
| $1.4M | ﹤0.01% |
31,095
-42,718
| -58% | -$1.92M |
|
1722
Universal Display
OLED
$6.49B
| $1.4M | ﹤0.01% |
+16,230
| New | +$1.4M |
|
|
TRQ
1723
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
45,573
+39,574
| +660% | +$1.21M |
|
1724
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.39M | ﹤0.01% |
46,276
-72,207
| -61% | -$2.17M |
|
1725
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.39M | ﹤0.01% |
+49,376
| New | +$1.39M |
|