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 | |
|---|---|---|---|---|---|---|
|
UNVR
1726
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | ﹤0.01% |
45,413
+5,263
| +13% | +$161K |
|
1727
Reinsurance Group of America
RGA
$12.7B
| $1.39M | ﹤0.01% |
10,920
+4,849
| +80% | +$616K |
|
|
BSJM
1728
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.39M | ﹤0.01% |
54,798
-31,259
| -36% | -$791K |
|
1729
SPDR S&P International Dividend ETF
DWX
$495M
| $1.39M | ﹤0.01% |
36,378
-11,596
| -24% | -$441K |
|
1730
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
39,059
+18,462
| +90% | +$654K |
|
1731
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.38M | ﹤0.01% |
32,667
+1,792
| +6% | +$75.8K |
|
|
PWO
1732
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.38M | ﹤0.01% |
16,400
-526
| -3% | -$44.3K |
|
|
NMBL
1733
DELISTED
Nimble Storage, Inc.
NMBL
| $1.38M | ﹤0.01% |
110,212
-673,841
| -86% | -$8.43M |
|
1734
Protolabs
PRLB
$1.18B
| $1.37M | ﹤0.01% |
26,842
+22,368
| +500% | +$1.14M |
|
|
GHDX
1735
DELISTED
Genomic Health, Inc.
GHDX
| $1.37M | ﹤0.01% |
+43,442
| New | +$1.37M |
|
1736
Alarm.com
ALRM
$2.78B
| $1.37M | ﹤0.01% |
44,435
+22,844
| +106% | +$702K |
|
1737
Maximus
MMS
$5.05B
| $1.37M | ﹤0.01% |
21,947
-32,273
| -60% | -$2.01M |
|
|
DF
1738
DELISTED
Dean Foods Company
DF
| $1.36M | ﹤0.01% |
+69,354
| New | +$1.36M |
|
1739
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.36M | ﹤0.01% |
26,477
+14,799
| +127% | +$761K |
|
1740
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.35M | ﹤0.01% |
+58,453
| New | +$1.35M |
|
|
DB.RT
1741
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.35M | ﹤0.01% |
+571,339
| New | +$1.35M |
|
1742
EnerSys
ENS
$4B
| $1.35M | ﹤0.01% |
17,079
-12,375
| -42% | -$977K |
|
|
DX
1743
Dynex Capital
DX
$1.63B
| $1.35M | ﹤0.01% |
63,292
+41,187
| +186% | +$876K |
|
1744
Kimberly-Clark
KMB
$42.5B
| $1.34M | ﹤0.01% |
10,186
-53,619
| -84% | -$7.06M |
|
1745
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.34M | ﹤0.01% |
26,080
+18,744
| +256% | +$963K |
|
1746
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.33M | ﹤0.01% |
26,325
+20,607
| +360% | +$1.04M |
|
1747
PJT Partners
PJT
$4.47B
| $1.33M | ﹤0.01% |
37,872
+22,837
| +152% | +$801K |
|
1748
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.33M | ﹤0.01% |
+52,694
| New | +$1.33M |
|
1749
Perdoceo Education
PRDO
$2.26B
| $1.33M | ﹤0.01% |
152,587
-9,326
| -6% | -$81.2K |
|
1750
Perrigo
PRGO
$3.06B
| $1.32M | ﹤0.01% |
19,949
-2,874
| -13% | -$191K |
|