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 | |
|---|---|---|---|---|---|---|
1751
Adtalem Global Education
ATGE
$4.94B
| $1.32M | ﹤0.01% |
37,311
+7,226
| +24% | +$256K |
|
1752
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.32M | ﹤0.01% |
46,001
-42,061
| -48% | -$1.21M |
|
1753
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.32M | ﹤0.01% |
+11,593
| New | +$1.32M |
|
|
AFSI
1754
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | ﹤0.01% |
71,397
-1,002,625
| -93% | -$18.5M |
|
1755
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.32M | ﹤0.01% |
32,216
-3,981
| -11% | -$163K |
|
1756
Genuine Parts
GPC
$19.7B
| $1.32M | ﹤0.01% |
14,236
-10,141
| -42% | -$937K |
|
|
ETP
1757
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | ﹤0.01% |
+36,031
| New | +$1.32M |
|
1758
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.32M | ﹤0.01% |
+64,727
| New | +$1.32M |
|
1759
Artisan Partners
APAM
$3.27B
| $1.31M | ﹤0.01% |
47,611
+36,002
| +310% | +$994K |
|
|
KNL
1760
DELISTED
Knoll, Inc.
KNL
| $1.31M | ﹤0.01% |
55,113
+6,966
| +14% | +$166K |
|
1761
Forrester Research
FORR
$195M
| $1.31M | ﹤0.01% |
32,991
+17,590
| +114% | +$699K |
|
1762
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.31M | ﹤0.01% |
58,383
+41,775
| +252% | +$937K |
|
1763
Atara Biotherapeutics
ATRA
$85.1M
| $1.31M | ﹤0.01% |
+2,543
| New | +$1.31M |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | ﹤0.01% |
21,975
-5,538
| -20% | -$329K |
|
1765
United States Natural Gas Fund
UNG
$580M
| $1.3M | ﹤0.01% |
10,746
+7,775
| +262% | +$942K |
|
1766
Republic Services
RSG
$71.3B
| $1.3M | ﹤0.01% |
20,691
-5,979
| -22% | -$376K |
|
|
CHSP
1767
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | ﹤0.01% |
53,871
+28,353
| +111% | +$679K |
|
|
AMED
1768
DELISTED
Amedisys
AMED
| $1.29M | ﹤0.01% |
25,259
-7,777
| -24% | -$397K |
|
1769
Garmin
GRMN
$45.8B
| $1.29M | ﹤0.01% |
25,176
-179,322
| -88% | -$9.17M |
|
1770
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.29M | ﹤0.01% |
34,374
-280,356
| -89% | -$10.5M |
|
|
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
| $1.28M | ﹤0.01% |
45,352
-16,231
| -26% | -$460K |
|
1772
Nektar Therapeutics
NKTR
$926M
| $1.28M | ﹤0.01% |
3,644
+2,902
| +391% | +$1.02M |
|
|
TVIX
1773
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.28M | ﹤0.01% |
364
+341
| +1,483% | +$1.2M |
|
1774
Northern Oil and Gas
NOG
$2.48B
| $1.28M | ﹤0.01% |
49,064
-10,595
| -18% | -$275K |
|
1775
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
+33,611
| New | +$1.27M |
|