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 | |
|---|---|---|---|---|---|---|
1876
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.13M | ﹤0.01% |
+42,276
| New | +$1.13M |
|
1877
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.13M | ﹤0.01% |
134,525
+23,671
| +21% | +$199K |
|
1878
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | ﹤0.01% |
11,142
+7,316
| +191% | +$742K |
|
|
RSO
1879
DELISTED
Resource Capital Corp.
RSO
| $1.13M | ﹤0.01% |
115,547
+59,548
| +106% | +$582K |
|
|
BRS
1880
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | ﹤0.01% |
+74,119
| New | +$1.13M |
|
1881
NeoGenomics
NEO
$1.03B
| $1.13M | ﹤0.01% |
142,795
+97,258
| +214% | +$768K |
|
|
IBCC
1882
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.12M | ﹤0.01% |
45,519
+37,033
| +436% | +$914K |
|
1883
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.12M | ﹤0.01% |
+17,144
| New | +$1.12M |
|
1884
Aaon
AAON
$6.7B
| $1.11M | ﹤0.01% |
47,277
-366
| -0.8% | -$8.62K |
|
1885
Eldorado Gold
EGO
$5.7B
| $1.11M | ﹤0.01% |
65,179
-79,246
| -55% | -$1.35M |
|
1886
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.11M | ﹤0.01% |
+45,077
| New | +$1.11M |
|
1887
Waterstone Financial
WSBF
$275M
| $1.11M | ﹤0.01% |
60,899
+46,068
| +311% | +$840K |
|
1888
Baytex Energy
BTE
$1.83B
| $1.11M | ﹤0.01% |
324,573
+215,872
| +199% | +$738K |
|
1889
Renasant Corp
RNST
$3.68B
| $1.11M | ﹤0.01% |
27,920
-45,916
| -62% | -$1.82M |
|
1890
RLJ Lodging Trust
RLJ
$1.15B
| $1.1M | ﹤0.01% |
46,822
-52,248
| -53% | -$1.23M |
|
1891
Franklin Electric
FELE
$4.21B
| $1.1M | ﹤0.01% |
25,528
+11,993
| +89% | +$516K |
|
1892
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.1M | ﹤0.01% |
+37,100
| New | +$1.1M |
|
1893
Manitowoc
MTW
$362M
| $1.1M | ﹤0.01% |
48,115
+8,808
| +22% | +$201K |
|
1894
UGI
UGI
$7.47B
| $1.09M | ﹤0.01% |
22,150
+10,736
| +94% | +$530K |
|
|
BPL
1895
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | ﹤0.01% |
15,917
+8,670
| +120% | +$594K |
|
1896
Regis Corp
RGS
$70.8M
| $1.09M | ﹤0.01% |
4,648
+2,658
| +134% | +$623K |
|
1897
Cullen/Frost Bankers
CFR
$8.2B
| $1.09M | ﹤0.01% |
12,243
+3,333
| +37% | +$296K |
|
1898
Community Trust Bancorp
CTBI
$1.03B
| $1.09M | ﹤0.01% |
+23,762
| New | +$1.09M |
|
1899
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.09M | ﹤0.01% |
+21,942
| New | +$1.09M |
|
1900
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $1.08M | ﹤0.01% |
+30,149
| New | +$1.08M |
|