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 | |
|---|---|---|---|---|---|---|
|
ENT
1776
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.27M | ﹤0.01% |
15,970
+11,663
| +271% | +$930K |
|
1777
AXIS Capital
AXS
$7.75B
| $1.27M | ﹤0.01% |
18,995
+14,621
| +334% | +$980K |
|
|
ATSG
1778
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | ﹤0.01% |
79,182
+67,985
| +607% | +$1.09M |
|
1779
Ambarella
AMBA
$3.43B
| $1.27M | ﹤0.01% |
+23,211
| New | +$1.27M |
|
|
RAVN
1780
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
43,704
+23,049
| +112% | +$670K |
|
1781
Emcor
EME
$28.2B
| $1.27M | ﹤0.01% |
+20,152
| New | +$1.27M |
|
1782
SPDR S&P Insurance ETF
KIE
$829M
| $1.27M | ﹤0.01% |
44,217
+23,352
| +112% | +$669K |
|
|
RBL
1783
DELISTED
SPDR S&P Russia ETF
RBL
| $1.26M | ﹤0.01% |
63,744
+50,138
| +368% | +$993K |
|
1784
Asbury Automotive
ABG
$4.8B
| $1.26M | ﹤0.01% |
20,982
-303,902
| -94% | -$18.3M |
|
1785
SPDR S&P China ETF
GXC
$502M
| $1.26M | ﹤0.01% |
15,361
-49,197
| -76% | -$4.04M |
|
1786
Ameren
AEE
$27.3B
| $1.26M | ﹤0.01% |
+23,060
| New | +$1.26M |
|
1787
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.26M | ﹤0.01% |
+35,814
| New | +$1.26M |
|
|
BEAV
1788
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | ﹤0.01% |
19,637
+4,709
| +32% | +$302K |
|
|
LUMO
1789
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.26M | ﹤0.01% |
+5,793
| New | +$1.26M |
|
|
BUZ
1790
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $1.26M | ﹤0.01% |
45,296
+15,685
| +53% | +$435K |
|
1791
HubSpot
HUBS
$25.9B
| $1.26M | ﹤0.01% |
20,759
-40,728
| -66% | -$2.46M |
|
|
SFLY
1792
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | ﹤0.01% |
26,002
-189,801
| -88% | -$9.17M |
|
|
RPXC
1793
DELISTED
RPX Corporation
RPXC
| $1.26M | ﹤0.01% |
104,639
+44,981
| +75% | +$540K |
|
1794
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.25M | ﹤0.01% |
25,172
+8,545
| +51% | +$426K |
|
1795
ProShares Short QQQ
PSQ
$536M
| $1.25M | ﹤0.01% |
+5,933
| New | +$1.25M |
|
|
HIFR
1796
DELISTED
InfraREIT, Inc.
HIFR
| $1.25M | ﹤0.01% |
69,613
-69,782
| -50% | -$1.26M |
|
1797
Energous
WATT
$11.3M
| $1.25M | ﹤0.01% |
134
-15
| -10% | -$140K |
|
1798
Aegon
AEG
$12.2B
| $1.25M | ﹤0.01% |
316,992
+187,851
| +145% | +$741K |
|
1799
Atlanticus Holdings
ATLC
$1.09B
| $1.25M | ﹤0.01% |
479,501
| – | – |
|
1800
SPX Corp
SPXC
$9.21B
| $1.25M | ﹤0.01% |
51,503
+26,251
| +104% | +$637K |
|